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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) | 12 210 157.00 | | 12 210 157.00 | 12 210 157.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 63 541.00 | | 63 541.00 | 63 541.00 |
CJ TOTAL (II) | 263 541.00 | | 263 541.00 | 263 541.00 |
CO Grand total (0 to V) | 12 473 698.00 | | 12 473 696.00 | 12 473 698.00 |
CS Evaluated investments - equity method | 12 210 157.00 | | 12 210 157.00 | 12 210 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 932 201.00 | 5 205 000.00 | | 4 932 201.00 |
DD Legal reserve (1) | 9 882.00 | 9 881.00 | | 9 882.00 |
DG Other reserves | | 187 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 908.00 | -272 798.00 | | 106 908.00 |
DL TOTAL (I) | 5 048 991.00 | 5 129 827.00 | | 5 048 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423 430.00 | 7 423 430.00 | | 7 423 430.00 |
DX Trade payables and related accounts | 1 277.00 | 1 458.00 | | 1 277.00 |
DY Tax and social security liabilities | | 109.00 | | |
EC TOTAL (IV) | 7 424 707.00 | 7 424 997.00 | | 7 424 707.00 |
EE Grand total (I to V) | 12 473 698.00 | 12 554 824.00 | | 12 473 698.00 |
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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 | | | 12 477.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 497.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 499.00 | |
GP Total financial income (V) | | | 380 499.00 | |
GR Interest and similar expenses | | | 261 093.00 | |
GU Total financial expenses (VI) | | | 261 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 499.00 | | | 380 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 591.00 | 272 798.00 | | 273 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 908.00 | -272 798.00 | | 106 908.00 |
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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 | 12 210 157.00 | | | 12 210 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210 157.00 | |
I4 DECREASES Grand Total | | | 12 210 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210 157.00 | | | 12 210 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 423 430.00 | 65 810.00 | 7 357 621.00 | 7 423 430.00 |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 707.00 | 67 087.00 | 7 357 621.00 | 7 424 707.00 |
