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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) | 73 230 000.00 | 6 701.00 | 73 223 299.00 | 73 230 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 366 077.00 | | 25 366 077.00 | 25 366 077.00 |
CJ TOTAL (II) | 25 366 077.00 | | 25 366 077.00 | 25 366 077.00 |
CO Grand total (0 to V) | 98 596 077.00 | 6 701.00 | 98 589 376.00 | 98 596 077.00 |
CU Other investments | 73 230 000.00 | 6 701.00 | 73 223 299.00 | 73 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 503 000.00 | 98 503 000.00 | | 98 503 000.00 |
DH Retained earnings | 59 355.00 | -42 391.00 | | 59 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 012.00 | 101 745.00 | | -18 012.00 |
DL TOTAL (I) | 98 544 343.00 | 98 562 355.00 | | 98 544 343.00 |
DX Trade payables and related accounts | 6 000.00 | 4 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 39 033.00 | | | 39 033.00 |
EC TOTAL (IV) | 45 033.00 | 4 000.00 | | 45 033.00 |
EE Grand total (I to V) | 98 589 376.00 | 98 566 355.00 | | 98 589 376.00 |
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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 | | | 40 085.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 40 242.00 | |
GG - OPERATING RESULT (I - II) | | | -40 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 230.00 | -134 872.00 | | -22 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012.00 | -101 711.00 | | 18 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 012.00 | 101 745.00 | | -18 012.00 |
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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 | 73 230 000.00 | | | 73 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 230 000.00 | |
I4 DECREASES Grand Total | | | 73 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 230 000.00 | | | 73 230 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 39 033.00 | 39 033.00 | | 39 033.00 |
VC Group and associates | 25 365 411.00 | | | 25 365 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 366 077.00 | 25 366 077.00 | | 25 366 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033.00 | 45 033.00 | | 45 033.00 |
