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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 22 895 254.00 | | 22 895 254.00 | 22 895 254.00 |
BZ Other receivables | 7 672 992.00 | | 7 672 992.00 | 7 672 992.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 7 675 375.00 | | 7 675 375.00 | 7 675 375.00 |
CO Grand total (0 to V) | 30 570 629.00 | | 30 570 629.00 | 30 570 629.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
CU Other investments | 22 892 973.00 | | 22 892 973.00 | 22 892 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | | 7 912 400.00 |
DD Legal reserve (1) | 791 240.00 | 791 240.00 | | 791 240.00 |
DH Retained earnings | 13 676 610.00 | 13 736 174.00 | | 13 676 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 532.00 | -59 564.00 | | -62 532.00 |
DL TOTAL (I) | 22 317 718.00 | 22 380 250.00 | | 22 317 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240 824.00 | 6 908 200.00 | | 8 240 824.00 |
DX Trade payables and related accounts | 12 087.00 | 10 208.00 | | 12 087.00 |
EC TOTAL (IV) | 8 252 910.00 | 6 918 408.00 | | 8 252 910.00 |
EE Grand total (I to V) | 30 570 629.00 | 29 298 658.00 | | 30 570 629.00 |
EI Including equity loans | 8 240 824.00 | | | 8 240 824.00 |
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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 | | | 53 856.00 | |
GF Total Operating Expenses (II) | | | 53 856.00 | |
GG - OPERATING RESULT (I - II) | | | -53 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 873.00 | |
GP Total financial income (V) | | | 125 873.00 | |
GR Interest and similar expenses | | | 134 549.00 | |
GU Total financial expenses (VI) | | | 134 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 873.00 | 63 532.00 | | 125 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 405.00 | 123 095.00 | | 188 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 532.00 | -59 564.00 | | -62 532.00 |
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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 | 22 892 973.00 | | 2 281.00 | 22 892 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 895 254.00 | |
I4 DECREASES Grand Total | | | 22 895 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892 973.00 | | 2 281.00 | 22 892 973.00 |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 7 672 992.00 | 7 672 992.00 | | 7 672 992.00 |
VI Group and Associates | 8 240 824.00 | 8 240 824.00 | | 8 240 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675 273.00 | 7 675 273.00 | | 7 675 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252 910.00 | 8 252 910.00 | | 8 252 910.00 |
