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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) | 12 149 572.00 | | 12 149 572.00 | 12 149 572.00 |
BZ Other receivables | 6 740 763.00 | | 6 740 763.00 | 6 740 763.00 |
CJ TOTAL (II) | 6 740 763.00 | | 6 740 763.00 | 6 740 763.00 |
CO Grand total (0 to V) | 18 890 335.00 | | 18 890 335.00 | 18 890 335.00 |
CU Other investments | 12 149 572.00 | | 12 149 572.00 | 12 149 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 850.00 | 55 850.00 | | 55 850.00 |
DD Legal reserve (1) | 8 408.00 | 8 408.00 | | 8 408.00 |
DH Retained earnings | 19 091 402.00 | 18 497 414.00 | | 19 091 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 641.00 | 593 989.00 | | -482 641.00 |
DL TOTAL (I) | 18 673 019.00 | 19 155 660.00 | | 18 673 019.00 |
DX Trade payables and related accounts | 67 345.00 | 8 345.00 | | 67 345.00 |
EA Other liabilities | 149 972.00 | 5 904 481.00 | | 149 972.00 |
EC TOTAL (IV) | 217 316.00 | 5 912 826.00 | | 217 316.00 |
EE Grand total (I to V) | 18 890 335.00 | 25 068 486.00 | | 18 890 335.00 |
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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 | | | 125 963.00 | |
GF Total Operating Expenses (II) | | | 125 963.00 | |
GG - OPERATING RESULT (I - II) | | | -125 963.00 | |
GH Attributed profit or transferred loss (III) | | | 63 347.00 | |
GI Supported loss or transferred profit (IV) | | | 448 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 30 847.00 | |
GP Total financial income (V) | | | 31 633.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 230 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 981.00 | 890 927.00 | | 94 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 622.00 | 296 939.00 | | 577 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 641.00 | 593 989.00 | | -482 641.00 |
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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 | 12 149 571.00 | | 1.00 | 12 149 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149 572.00 | |
I4 DECREASES Grand Total | | | 12 149 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149 571.00 | | 1.00 | 12 149 571.00 |
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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 | 67 345.00 | 67 345.00 | | 67 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 6 735 316.00 | 6 735 316.00 | | 6 735 316.00 |
VI Group and Associates | 149 597.00 | 149 597.00 | | 149 597.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740 763.00 | 6 740 763.00 | | 6 740 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 316.00 | 217 316.00 | | 217 316.00 |
