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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) | 6 858 208.00 | | 6 858 208.00 | 6 858 208.00 |
BZ Other receivables | 745 562.00 | | 745 562.00 | 745 562.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 749 479.00 | | 749 479.00 | 749 479.00 |
CO Grand total (0 to V) | 7 607 686.00 | | 7 607 686.00 | 7 607 686.00 |
CU Other investments | 6 858 208.00 | | 6 858 208.00 | 6 858 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 4 759 375.00 | 4 969 962.00 | | 4 759 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 826.00 | -210 587.00 | | -18 826.00 |
DL TOTAL (I) | 4 835 149.00 | 4 853 975.00 | | 4 835 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 655.00 | 2 726 732.00 | | 2 747 655.00 |
DX Trade payables and related accounts | 4 800.00 | 7 034.00 | | 4 800.00 |
DY Tax and social security liabilities | | 447.00 | | |
EA Other liabilities | 20 082.00 | 20 082.00 | | 20 082.00 |
EC TOTAL (IV) | 2 772 537.00 | 2 754 295.00 | | 2 772 537.00 |
EE Grand total (I to V) | 7 607 686.00 | 7 608 270.00 | | 7 607 686.00 |
EI Including equity loans | 2 747 655.00 | | | 2 747 655.00 |
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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 | | | 3 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 777.00 | | |
HK Income tax | | 42 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 727.00 | 29 001.00 | | 5 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | 239 588.00 | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 826.00 | -210 587.00 | | -18 826.00 |
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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 | 6 858 208.00 | | | 6 858 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858 208.00 | |
I4 DECREASES Grand Total | | | 6 858 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858 208.00 | | | 6 858 208.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 737.00 | | | 2 767 737.00 |
UX Other trade receivables | 745 562.00 | 2 014.00 | 743 548.00 | 745 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 562.00 | 2 014.00 | 743 548.00 | 745 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 537.00 | 4 800.00 | | 2 772 537.00 |
