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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) | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
BZ Other receivables | 956 559.00 | | 956 559.00 | 956 559.00 |
CF Cash and cash equivalents | 60 460.00 | | 60 460.00 | 60 460.00 |
CJ TOTAL (II) | 1 017 019.00 | | 1 017 019.00 | 1 017 019.00 |
CO Grand total (0 to V) | 15 471 599.00 | | 15 471 599.00 | 15 471 599.00 |
CU Other investments | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 280.00 | 991 280.00 | | 991 280.00 |
DB Share, merger, contribution premiums, etc. | 12 150 400.00 | 12 150 400.00 | | 12 150 400.00 |
DD Legal reserve (1) | 99 128.00 | 99 128.00 | | 99 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 404.00 | 1 282 536.00 | | 260 404.00 |
DL TOTAL (I) | 13 501 212.00 | 14 523 344.00 | | 13 501 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 730.00 | 1 961 859.00 | | 1 964 730.00 |
DX Trade payables and related accounts | 5 532.00 | 5 551.00 | | 5 532.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 1 970 387.00 | 1 967 535.00 | | 1 970 387.00 |
EE Grand total (I to V) | 15 471 599.00 | 16 490 880.00 | | 15 471 599.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 20 008.00 | |
GG - OPERATING RESULT (I - II) | | | -20 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 361.00 | |
GP Total financial income (V) | | | 306 361.00 | |
GR Interest and similar expenses | | | 25 949.00 | |
GU Total financial expenses (VI) | | | 25 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 361.00 | 1 347 807.00 | | 306 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 957.00 | 65 271.00 | | 45 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 404.00 | 1 282 536.00 | | 260 404.00 |
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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 | 14 454 580.00 | | | 14 454 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454 580.00 | |
I4 DECREASES Grand Total | | | 14 454 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454 580.00 | | | 14 454 580.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 956 559.00 | 956 559.00 | | 956 559.00 |
VI Group and Associates | 1 964 730.00 | 1 964 730.00 | | 1 964 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 559.00 | 956 559.00 | | 956 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 387.00 | 1 970 387.00 | | 1 970 387.00 |
