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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 376 907.00 | 122 302.00 | 254 605.00 | 376 907.00 |
BJ TOTAL (I) | 381 207.00 | 122 802.00 | 258 405.00 | 381 207.00 |
BZ Other receivables | 4 672 935.00 | | 4 672 935.00 | 4 672 935.00 |
CF Cash and cash equivalents | 1 856 863.00 | | 1 856 863.00 | 1 856 863.00 |
CJ TOTAL (II) | 6 529 797.00 | | 6 529 797.00 | 6 529 797.00 |
CO Grand total (0 to V) | 6 911 004.00 | 122 802.00 | 6 788 202.00 | 6 911 004.00 |
CP Shares due in less than one year | 376 907.00 | | | 376 907.00 |
CU Other investments | 4 300.00 | 500.00 | 3 800.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 4 532 893.00 | 5 732 784.00 | | 4 532 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 102.00 | -1 199 891.00 | | -517 102.00 |
DL TOTAL (I) | 4 062 541.00 | 4 579 643.00 | | 4 062 541.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 589.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 679.00 | 575 626.00 | | 2 724 679.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 2 725 661.00 | 577 005.00 | | 2 725 661.00 |
EE Grand total (I to V) | 6 788 202.00 | 5 156 648.00 | | 6 788 202.00 |
EG Accrued income and payables due within one year | 2 725 661.00 | 577 005.00 | | 2 725 661.00 |
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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 | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 867.00 | |
GL Other interest and similar income | | | 54 340.00 | |
GP Total financial income (V) | | | 629 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415.00 | |
GR Interest and similar expenses | | | 1 124 209.00 | |
GU Total financial expenses (VI) | | | 1 125 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 248.00 | -85.00 | | 16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 207.00 | 137 825.00 | | 629 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 309.00 | 1 337 717.00 | | 1 146 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 102.00 | -1 199 891.00 | | -517 102.00 |
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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 | 542 818.00 | | 1 722 650.00 | 542 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884 262.00 | 381 207.00 | |
I4 DECREASES Grand Total | | 1 884 262.00 | 381 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 818.00 | | 1 722 650.00 | 542 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 708 431.00 | 2 708 431.00 | | 2 708 431.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 376 907.00 | 376 907.00 | | 376 907.00 |
VC Group and associates | 4 672 935.00 | 4 672 935.00 | | 4 672 935.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 841.00 | 5 049 841.00 | | 5 049 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 661.00 | 2 725 661.00 | | 2 725 661.00 |
