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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 279 772.00 | | 95 279 772.00 | 95 279 772.00 |
BZ Other receivables | 1 633 091.00 | | 1 633 091.00 | 1 633 091.00 |
CF Cash and cash equivalents | 1 367 001.00 | | 1 367 001.00 | 1 367 001.00 |
CJ TOTAL (II) | 3 000 092.00 | | 3 000 092.00 | 3 000 092.00 |
CO Grand total (0 to V) | 98 279 865.00 | | 98 279 865.00 | 98 279 865.00 |
CU Other investments | 95 279 772.00 | | 95 279 772.00 | 95 279 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 276 267.00 | 96 276 267.00 | | 96 276 267.00 |
DH Retained earnings | -886 232.00 | -1 195 034.00 | | -886 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 308 801.00 | | 31 477.00 |
DL TOTAL (I) | 95 421 512.00 | 95 390 034.00 | | 95 421 512.00 |
DX Trade payables and related accounts | 3 500.00 | 6 400.00 | | 3 500.00 |
EA Other liabilities | 2 826 731.00 | 2 818 418.00 | | 2 826 731.00 |
EC TOTAL (IV) | 2 830 231.00 | 2 824 818.00 | | 2 830 231.00 |
ED (V) | 28 121.00 | 82 631.00 | | 28 121.00 |
EE Grand total (I to V) | 98 279 865.00 | 98 297 483.00 | | 98 279 865.00 |
EG Accrued income and payables due within one year | 2 830 231.00 | 2 821 618.00 | | 2 830 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GL Other interest and similar income | | | 38 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 286.00 | 332 954.00 | | 38 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808.00 | 24 152.00 | | 6 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | 308 801.00 | | 31 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 279 772.00 | | | 95 279 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 279 772.00 | |
I4 DECREASES Grand Total | | | 95 279 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 279 772.00 | | | 95 279 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 289 956.00 | 289 956.00 | | 289 956.00 |
VI Group and Associates | 2 826 732.00 | 2 826 732.00 | | 2 826 732.00 |
VM Income taxes | 1 343 135.00 | 1 343 135.00 | | 1 343 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 092.00 | 1 633 092.00 | | 1 633 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 232.00 | 2 830 232.00 | | 2 830 232.00 |
