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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) | | | | |
BZ Other receivables | 3 066 216.00 | | 3 066 216.00 | 3 066 216.00 |
CF Cash and cash equivalents | 352 262.00 | | 352 262.00 | 352 262.00 |
CJ TOTAL (II) | 3 418 479.00 | | 3 418 479.00 | 3 418 479.00 |
CO Grand total (0 to V) | 3 418 479.00 | | 3 418 479.00 | 3 418 479.00 |
CR Shares due in more than one year | 2 989 092.00 | | | 2 989 092.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 590.00 | 5 097 150.00 | | 2 548 590.00 |
DB Share, merger, contribution premiums, etc. | 728 582.00 | 900 006.00 | | 728 582.00 |
DD Legal reserve (1) | 16 896.00 | 13 125.00 | | 16 896.00 |
DH Retained earnings | 320 974.00 | 249 336.00 | | 320 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 380.00 | 75 408.00 | | -204 380.00 |
DL TOTAL (I) | 3 410 661.00 | 6 335 026.00 | | 3 410 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 960.00 | 528.00 | | 960.00 |
DY Tax and social security liabilities | 258.00 | 923.00 | | 258.00 |
EC TOTAL (IV) | 7 818.00 | 8 051.00 | | 7 818.00 |
EE Grand total (I to V) | 3 418 479.00 | 6 343 077.00 | | 3 418 479.00 |
EG Accrued income and payables due within one year | 7 818.00 | 1 451.00 | | 7 818.00 |
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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 | | | 3 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 508.00 | |
GK Income from other securities and fixed asset receivables | | | 74 727.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 92 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 719 984.00 | | | 2 719 984.00 |
HD Total exceptional income (VII) | 2 719 984.00 | | | 2 719 984.00 |
HF Exceptional expenses on capital transactions | 2 998 064.00 | | | 2 998 064.00 |
HH Total exceptional expenses (VIII) | 2 998 064.00 | | | 2 998 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 080.00 | | | -278 080.00 |
HK Income tax | 15 309.00 | 15 974.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 219.00 | 92 235.00 | | 2 812 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 600.00 | 16 826.00 | | 3 016 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 380.00 | 75 408.00 | | -204 380.00 |
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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 | 2 998 064.00 | | 2 719 984.00 | 2 998 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 719 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 718 048.00 | | |
I4 DECREASES Grand Total | | 5 718 048.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 064.00 | | 2 719 984.00 | 2 998 064.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063 819.00 | 74 727.00 | 2 989 092.00 | 3 063 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 217.00 | 77 125.00 | 2 989 092.00 | 3 066 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818.00 | 7 818.00 | | 7 818.00 |
