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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) | 9 393 051.00 | | 9 393 051.00 | 9 393 051.00 |
BZ Other receivables | 3 560 726.00 | | 3 560 726.00 | 3 560 726.00 |
CF Cash and cash equivalents | 24 585.00 | | 24 585.00 | 24 585.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 3 597 904.00 | | 3 597 904.00 | 3 597 904.00 |
CO Grand total (0 to V) | 12 990 955.00 | | 12 990 955.00 | 12 990 955.00 |
CR Shares due in more than one year | 3 527 236.00 | | | 3 527 236.00 |
CU Other investments | 9 393 051.00 | | 9 393 051.00 | 9 393 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 493 051.00 | 9 493 051.00 | | 9 493 051.00 |
DH Retained earnings | -105 703.00 | -329 787.00 | | -105 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 285.00 | 224 085.00 | | -31 285.00 |
DL TOTAL (I) | 9 356 063.00 | 9 387 348.00 | | 9 356 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 009.00 | 4 862 114.00 | | 3 610 009.00 |
DX Trade payables and related accounts | 16 320.00 | 34 519.00 | | 16 320.00 |
DY Tax and social security liabilities | 8 563.00 | 33 750.00 | | 8 563.00 |
EC TOTAL (IV) | 3 634 892.00 | 4 930 383.00 | | 3 634 892.00 |
EE Grand total (I to V) | 12 990 955.00 | 14 317 731.00 | | 12 990 955.00 |
EI Including equity loans | 3 610 009.00 | | | 3 610 009.00 |
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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 | | | 6 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GK Income from other securities and fixed asset receivables | | | 144 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144 338.00 | |
GR Interest and similar expenses | | | 144 420.00 | |
GU Total financial expenses (VI) | | | 144 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 187.00 | | | 25 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 338.00 | 395 095.00 | | 144 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 623.00 | 171 011.00 | | 175 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 285.00 | 224 085.00 | | -31 285.00 |
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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 | 9 393 051.00 | | | 9 393 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 393 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393 051.00 | | | 9 393 051.00 |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 3 558 926.00 | 31 690.00 | 3 527 236.00 | 3 558 926.00 |
VI Group and Associates | 3 610 009.00 | 31 773.00 | 3 578 236.00 | 3 610 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 12 594.00 | -1.00 | 12 594.00 | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 319.00 | 33 489.00 | 3 539 830.00 | 3 573 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 892.00 | 56 656.00 | 3 578 236.00 | 3 634 892.00 |
