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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) | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
BZ Other receivables | 14 963 095.00 | | 14 963 095.00 | 14 963 095.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 15 001 561.00 | | 15 001 561.00 | 15 001 561.00 |
CO Grand total (0 to V) | 18 557 896.00 | | 18 557 896.00 | 18 557 896.00 |
CU Other investments | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 391 238.00 | 2 298 485.00 | | 2 391 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | 92 753.00 | | 62 649.00 |
DL TOTAL (I) | 2 503 387.00 | 2 440 738.00 | | 2 503 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554 509.00 | 14 600 768.00 | | 15 554 509.00 |
DX Trade payables and related accounts | | 265.00 | | |
DY Tax and social security liabilities | | 1 108.00 | | |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 16 054 509.00 | 14 602 141.00 | | 16 054 509.00 |
EE Grand total (I to V) | 18 557 896.00 | 17 042 878.00 | | 18 557 896.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 422.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GI Supported loss or transferred profit (IV) | | | 64 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 711.00 | |
GP Total financial income (V) | | | 257 711.00 | |
GR Interest and similar expenses | | | 126 953.00 | |
GU Total financial expenses (VI) | | | 126 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -600.00 | | 1 120.00 |
HK Income tax | 4 181.00 | 46 372.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 832.00 | 252 134.00 | | 258 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 183.00 | 159 381.00 | | 196 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 649.00 | 92 753.00 | | 62 649.00 |
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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 | 3 556 334.00 | | | 3 556 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556 334.00 | |
I4 DECREASES Grand Total | | | 3 556 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 334.00 | | | 3 556 334.00 |
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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) | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 82.00 | | | 82.00 |
VC Group and associates | 14 963 013.00 | | | 14 963 013.00 |
VI Group and Associates | 15 554 509.00 | 15 554 509.00 | | 15 554 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 963 095.00 | 14 963 095.00 | | 14 963 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054 509.00 | 16 054 509.00 | | 16 054 509.00 |
