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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 33 381 457.00 | | 33 381 457.00 | 33 381 457.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 33 386 784.00 | | 33 386 784.00 | 33 386 784.00 |
CO Grand total (0 to V) | 33 386 784.00 | | 33 386 784.00 | 33 386 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015 000.00 | 32 015 000.00 | | 32 015 000.00 |
DH Retained earnings | -1 650 674.00 | -1 766 574.00 | | -1 650 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 148.00 | 115 900.00 | | 2 547 148.00 |
DL TOTAL (I) | 32 911 474.00 | 30 364 326.00 | | 32 911 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 627 047.00 | | |
DX Trade payables and related accounts | 26 120.00 | 29 150.00 | | 26 120.00 |
DY Tax and social security liabilities | 449 190.00 | | | 449 190.00 |
EC TOTAL (IV) | 475 310.00 | 9 656 197.00 | | 475 310.00 |
EE Grand total (I to V) | 33 386 784.00 | 40 020 523.00 | | 33 386 784.00 |
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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 | | | -1 368.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GF Total Operating Expenses (II) | | | -427.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GL Other interest and similar income | | | 3 153 973.00 | |
GP Total financial income (V) | | | 3 153 973.00 | |
GR Interest and similar expenses | | | 158 052.00 | |
GU Total financial expenses (VI) | | | 158 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 449 190.00 | | | 449 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 983.00 | 2 461 370.00 | | 3 153 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 835.00 | 2 345 470.00 | | 606 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 148.00 | 115 900.00 | | 2 547 148.00 |
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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 | 40 000 020.00 | | | 40 000 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000 020.00 | | |
I4 DECREASES Grand Total | | 40 000 020.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 020.00 | | | 40 000 020.00 |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8E Income Taxes | 449 190.00 | 449 190.00 | | 449 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
VC Group and associates | 33 381 457.00 | | | 33 381 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 381 457.00 | 33 381 457.00 | | 33 381 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 310.00 | 475 310.00 | | 475 310.00 |
