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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 253 163.00 | | 253 163.00 | 253 163.00 |
BJ TOTAL (I) | 5 159 163.00 | 3 949 745.00 | 1 209 419.00 | 5 159 163.00 |
BZ Other receivables | 761 370.00 | 7 248.00 | 754 122.00 | 761 370.00 |
CF Cash and cash equivalents | 769 561.00 | | 769 561.00 | 769 561.00 |
CJ TOTAL (II) | 1 530 931.00 | 7 248.00 | 1 523 683.00 | 1 530 931.00 |
CO Grand total (0 to V) | 6 690 094.00 | 3 956 993.00 | 2 733 101.00 | 6 690 094.00 |
CP Shares due in less than one year | 253 163.00 | | | 253 163.00 |
CU Other investments | 4 896 001.00 | 3 949 745.00 | 946 256.00 | 4 896 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | 4 750 100.00 | | 4 750 100.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DH Retained earnings | -3 978 764.00 | -3 974 629.00 | | -3 978 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | -4 135.00 | | -3 519.00 |
DL TOTAL (I) | 771 258.00 | 774 777.00 | | 771 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 124.00 | 1 505 967.00 | | 1 896 124.00 |
DX Trade payables and related accounts | 49 938.00 | 49 848.00 | | 49 938.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 14 410.00 | 14 410.00 | | 14 410.00 |
EC TOTAL (IV) | 1 961 843.00 | 1 570 225.00 | | 1 961 843.00 |
EE Grand total (I to V) | 2 733 101.00 | 2 345 002.00 | | 2 733 101.00 |
EG Accrued income and payables due within one year | 1 911 906.00 | 1 522 869.00 | | 1 911 906.00 |
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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 | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879.00 | 4 135.00 | | 3 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | -4 135.00 | | -3 519.00 |
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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 | 5 159 163.00 | | | 5 159 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 163.00 | |
I4 DECREASES Grand Total | | | 5 159 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 163.00 | | | 5 159 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 248.00 | | | 7 248.00 |
7B Total provisions for depreciation | 3 956 993.00 | | | 3 956 993.00 |
7C Grand total | 3 956 993.00 | | | 3 956 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 938.00 | | 12 551.00 | 49 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
UP Loans | 253 163.00 | 253 163.00 | | 253 163.00 |
VC Group and associates | 761 370.00 | 761 370.00 | | 761 370.00 |
VI Group and Associates | 1 896 124.00 | 1 896 124.00 | | 1 896 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 533.00 | 1 014 533.00 | | 1 014 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 843.00 | 1 911 906.00 | 12 551.00 | 1 961 843.00 |
