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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 131 258.00 | | 9 131 258.00 | 9 131 258.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 5 457 666.00 | | 5 457 666.00 | 5 457 666.00 |
CJ TOTAL (II) | 30 588 924.00 | | 30 588 924.00 | 30 588 924.00 |
CO Grand total (0 to V) | 30 594 924.00 | | 30 594 924.00 | 30 594 924.00 |
CR Shares due in more than one year | 9 129 307.00 | | | 9 129 307.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 836 195.00 | 27 836 195.00 | | 27 836 195.00 |
DD Legal reserve (1) | 404 806.00 | 404 806.00 | | 404 806.00 |
DG Other reserves | 1 361 141.00 | 2 873 725.00 | | 1 361 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | -10 481.00 | | -10 938.00 |
DL TOTAL (I) | 29 591 204.00 | 31 104 245.00 | | 29 591 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 3 720.00 | 3 270.00 | | 3 720.00 |
EC TOTAL (IV) | 1 003 720.00 | 1 003 770.00 | | 1 003 720.00 |
EE Grand total (I to V) | 30 594 924.00 | 32 108 015.00 | | 30 594 924.00 |
EG Accrued income and payables due within one year | 3 720.00 | 1 003 770.00 | | 3 720.00 |
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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 | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 3 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GK Income from other securities and fixed asset receivables | | | 18 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 629.00 | 25 996.00 | | 25 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 199.00 | 22 553.00 | | 18 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 137.00 | 33 034.00 | | 29 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 938.00 | -10 481.00 | | -10 938.00 |
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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 | 7 230 130.00 | | | 7 230 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 224 130.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 7 224 130.00 | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 130.00 | | | 7 230 130.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 9 129 307.00 | | 9 129 307.00 | 9 129 307.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 258.00 | 1 951.00 | 9 129 307.00 | 9 131 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 720.00 | 3 720.00 | 1 000 000.00 | 1 003 720.00 |
