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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) | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
BZ Other receivables | 7 892 320.00 | | 7 892 320.00 | 7 892 320.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 7 894 185.00 | | 7 894 185.00 | 7 894 185.00 |
CO Grand total (0 to V) | 9 748 185.00 | | 9 748 185.00 | 9 748 185.00 |
CR Shares due in more than one year | 7 857 268.00 | | | 7 857 268.00 |
CU Other investments | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DG Other reserves | 6 031 027.00 | 3 923 524.00 | | 6 031 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 959.00 | 2 107 503.00 | | 37 959.00 |
DL TOTAL (I) | 8 108 387.00 | 8 070 427.00 | | 8 108 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 798.00 | 1 739 658.00 | | 1 639 798.00 |
DY Tax and social security liabilities | | 12 018.00 | | |
EC TOTAL (IV) | 1 639 798.00 | 1 751 676.00 | | 1 639 798.00 |
EE Grand total (I to V) | 9 748 185.00 | 9 822 103.00 | | 9 748 185.00 |
EG Accrued income and payables due within one year | | 12 018.00 | | |
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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 | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 10 419.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 818.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 164 318.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GU Total financial expenses (VI) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 642.00 | 75 251.00 | | 82 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 318.00 | 2 230 502.00 | | 164 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 358.00 | 123 000.00 | | 126 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 959.00 | 2 107 503.00 | | 37 959.00 |
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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 | 1 854 000.00 | | | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 000.00 | |
I4 DECREASES Grand Total | | | 1 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 000.00 | | | 1 854 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 798.00 | | 1 639 798.00 | 1 639 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892 320.00 | | | 7 892 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892 320.00 | 35 052.00 | 7 857 268.00 | 7 892 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 798.00 | | 1 639 798.00 | 1 639 798.00 |
