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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) | 20 711 195.00 | | 20 711 195.00 | 20 711 195.00 |
BZ Other receivables | 6 262 255.00 | | 6 262 255.00 | 6 262 255.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 6 297 566.00 | | 6 297 566.00 | 6 297 566.00 |
CO Grand total (0 to V) | 27 008 761.00 | | 27 008 761.00 | 27 008 761.00 |
CU Other investments | 20 711 195.00 | | 20 711 195.00 | 20 711 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 90 000.00 | 70 000.00 | | 90 000.00 |
DH Retained earnings | 807 093.00 | 1 066 115.00 | | 807 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 128.00 | 2 760 978.00 | | 2 467 128.00 |
DL TOTAL (I) | 3 365 221.00 | 3 898 093.00 | | 3 365 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 472 041.00 | 22 149 180.00 | | 23 472 041.00 |
DX Trade payables and related accounts | 11 898.00 | 10 080.00 | | 11 898.00 |
DY Tax and social security liabilities | 3 174.00 | 23 628.00 | | 3 174.00 |
EA Other liabilities | 156 427.00 | | | 156 427.00 |
EC TOTAL (IV) | 23 643 540.00 | 22 182 888.00 | | 23 643 540.00 |
EE Grand total (I to V) | 27 008 761.00 | 26 080 980.00 | | 27 008 761.00 |
EG Accrued income and payables due within one year | 171 499.00 | 22 132 888.00 | | 171 499.00 |
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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 | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 524.00 | |
GG - OPERATING RESULT (I - II) | | | -21 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 074 017.00 | |
GL Other interest and similar income | | | 80 822.00 | |
GP Total financial income (V) | | | 3 154 839.00 | |
GR Interest and similar expenses | | | 639 384.00 | |
GU Total financial expenses (VI) | | | 639 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 802.00 | 23 628.00 | | 26 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 839.00 | 3 253 377.00 | | 3 154 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 710.00 | 492 399.00 | | 687 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 128.00 | 2 760 978.00 | | 2 467 128.00 |
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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 | 20 711 195.00 | | | 20 711 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 711 195.00 | |
I4 DECREASES Grand Total | | | 20 711 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 711 195.00 | | | 20 711 195.00 |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 427.00 | 156 427.00 | | 156 427.00 |
VC Group and associates | 6 262 255.00 | | | 6 262 255.00 |
VI Group and Associates | 23 472 041.00 | | | 23 472 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 255.00 | 6 262 255.00 | | 6 262 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643 540.00 | 171 499.00 | | 23 643 540.00 |
