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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) | 28 435 649.00 | 500 000.00 | 27 935 649.00 | 28 435 649.00 |
BZ Other receivables | 16 563 430.00 | | 16 563 430.00 | 16 563 430.00 |
CF Cash and cash equivalents | 97 707.00 | | 97 707.00 | 97 707.00 |
CJ TOTAL (II) | 16 661 137.00 | | 16 661 137.00 | 16 661 137.00 |
CO Grand total (0 to V) | 45 096 786.00 | 500 000.00 | 44 596 786.00 | 45 096 786.00 |
CU Other investments | 28 435 649.00 | 500 000.00 | 27 935 649.00 | 28 435 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 017 439.00 | | | 13 017 439.00 |
DB Share, merger, contribution premiums, etc. | 307 560.00 | | | 307 560.00 |
DH Retained earnings | 31 659 568.00 | | | 31 659 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 909.00 | | | -483 909.00 |
DL TOTAL (I) | 44 500 659.00 | | | 44 500 659.00 |
DX Trade payables and related accounts | 89 630.00 | | | 89 630.00 |
DY Tax and social security liabilities | 6 257.00 | | | 6 257.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 96 127.00 | | | 96 127.00 |
EE Grand total (I to V) | 44 596 786.00 | | | 44 596 786.00 |
EG Accrued income and payables due within one year | 96 127.00 | | | 96 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 172 664.00 | |
GF Total Operating Expenses (II) | | | 172 664.00 | |
GG - OPERATING RESULT (I - II) | | | -172 663.00 | |
GL Other interest and similar income | | | 195 011.00 | |
GP Total financial income (V) | | | 195 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 257.00 | | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 012.00 | | | 195 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 921.00 | | | 678 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 909.00 | | | -483 909.00 |
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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 | | | 28 435 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 435 649.00 | |
I4 DECREASES Grand Total | | | 28 435 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 435 649.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 89 630.00 | 89 630.00 | | 89 630.00 |
8E Income Taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 16 563 430.00 | 16 563 430.00 | | 16 563 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 563 430.00 | 16 563 430.00 | | 16 563 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 127.00 | 96 127.00 | | 96 127.00 |
