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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) | 4 711 172.00 | | 4 711 172.00 | 4 711 172.00 |
BZ Other receivables | 2 047 784.00 | | 2 047 784.00 | 2 047 784.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 052 722.00 | | 2 052 722.00 | 2 052 722.00 |
CO Grand total (0 to V) | 6 763 894.00 | | 6 763 894.00 | 6 763 894.00 |
CU Other investments | 4 711 172.00 | | 4 711 172.00 | 4 711 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 020 259.00 | 4 510 663.00 | | 5 020 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 944.00 | 509 595.00 | | 479 944.00 |
DL TOTAL (I) | 5 555 202.00 | 5 075 259.00 | | 5 555 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 141.00 | 1 544 474.00 | | 1 201 141.00 |
DX Trade payables and related accounts | 7 550.00 | 7 420.00 | | 7 550.00 |
DY Tax and social security liabilities | | 13 727.00 | | |
EC TOTAL (IV) | 1 208 691.00 | 1 766 183.00 | | 1 208 691.00 |
EE Grand total (I to V) | 6 763 894.00 | 6 841 442.00 | | 6 763 894.00 |
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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 | | | 9 758.00 | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 633.00 | |
GP Total financial income (V) | | | 752 633.00 | |
GR Interest and similar expenses | | | 33 443.00 | |
GU Total financial expenses (VI) | | | 33 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 488.00 | 244 314.00 | | 229 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 633.00 | 775 754.00 | | 752 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 689.00 | 266 158.00 | | 272 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 944.00 | 509 595.00 | | 479 944.00 |
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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 | 4 711 172.00 | | | 4 711 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711 172.00 | |
I4 DECREASES Grand Total | | | 4 711 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711 172.00 | | | 4 711 172.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
VC Group and associates | 1 312 787.00 | | | 1 312 787.00 |
VI Group and Associates | 1 201 141.00 | 1 201 141.00 | | 1 201 141.00 |
VM Income taxes | 14 828.00 | | | 14 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 168.00 | | | 720 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 784.00 | 2 047 784.00 | | 2 047 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 691.00 | 1 208 691.00 | | 1 208 691.00 |
