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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 938 650.00 | 400 000.00 | 1 538 650.00 | 1 938 650.00 |
BZ Other receivables | 7 063 692.00 | | 7 063 692.00 | 7 063 692.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 1 688 871.00 | | 1 688 871.00 | 1 688 871.00 |
CJ TOTAL (II) | 8 759 584.00 | | 8 759 584.00 | 8 759 584.00 |
CO Grand total (0 to V) | 10 698 234.00 | 400 000.00 | 10 298 234.00 | 10 698 234.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 938 150.00 | 400 000.00 | 1 538 150.00 | 1 938 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
DB Share, merger, contribution premiums, etc. | 53 432.00 | 53 432.00 | | 53 432.00 |
DD Legal reserve (1) | 182 281.00 | 182 281.00 | | 182 281.00 |
DG Other reserves | 8 207 657.00 | 7 623 802.00 | | 8 207 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 663 855.00 | | -4 743.00 |
DL TOTAL (I) | 10 261 436.00 | 10 346 179.00 | | 10 261 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 934.00 | 400.00 | | 28 934.00 |
DX Trade payables and related accounts | 2 701.00 | 4 302.00 | | 2 701.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 36 797.00 | 4 702.00 | | 36 797.00 |
EE Grand total (I to V) | 10 298 234.00 | 10 350 881.00 | | 10 298 234.00 |
EG Accrued income and payables due within one year | 36 797.00 | 4 702.00 | | 36 797.00 |
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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 | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GF Total Operating Expenses (II) | | | 7 520.00 | |
GG - OPERATING RESULT (I - II) | | | -7 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 000.00 | |
GL Other interest and similar income | | | 82 308.00 | |
GP Total financial income (V) | | | 406 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 402 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 308.00 | 671 876.00 | | 406 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 051.00 | 8 021.00 | | 411 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | 663 855.00 | | -4 743.00 |
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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 | 1 937 750.00 | | 900.00 | 1 937 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 650.00 | |
I4 DECREASES Grand Total | | | 1 938 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 750.00 | | 900.00 | 1 937 750.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 7 063 692.00 | 7 063 692.00 | | 7 063 692.00 |
VI Group and Associates | 28 934.00 | 28 934.00 | | 28 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 192.00 | 7 064 192.00 | | 7 064 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 797.00 | 36 797.00 | | 36 797.00 |
