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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 | 9 157 500.00 | | 9 157 500.00 | 9 157 500.00 |
BJ TOTAL (I) | 21 909 660.00 | | 21 909 660.00 | 21 909 660.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CJ TOTAL (II) | 43 872.00 | | 43 872.00 | 43 872.00 |
CO Grand total (0 to V) | 21 953 532.00 | | 21 953 532.00 | 21 953 532.00 |
CP Shares due in less than one year | 9 157 500.00 | | | 9 157 500.00 |
CU Other investments | 12 752 160.00 | | 12 752 160.00 | 12 752 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 58 259.00 | 48 027.00 | | 58 259.00 |
DH Retained earnings | 1 106 903.00 | 912 495.00 | | 1 106 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 226.00 | 204 640.00 | | 56 226.00 |
DL TOTAL (I) | 10 221 389.00 | 10 165 162.00 | | 10 221 389.00 |
EA Other liabilities | 11 732 143.00 | 9 213 062.00 | | 11 732 143.00 |
EC TOTAL (IV) | 11 732 143.00 | 9 213 062.00 | | 11 732 143.00 |
EE Grand total (I to V) | 21 953 532.00 | 19 378 224.00 | | 21 953 532.00 |
EG Accrued income and payables due within one year | 11 732 143.00 | 9 213 062.00 | | 11 732 143.00 |
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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 | | | 10 764.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 23 504.00 | |
GG - OPERATING RESULT (I - II) | | | -23 504.00 | |
GK Income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 79 731.00 | |
GP Total financial income (V) | | | 394 731.00 | |
GR Interest and similar expenses | | | 315 000.00 | |
GU Total financial expenses (VI) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 731.00 | 531 028.00 | | 394 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 504.00 | 326 388.00 | | 338 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 226.00 | 204 640.00 | | 56 226.00 |
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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 | 9 177 500.00 | | 12 732 160.00 | 9 177 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 909 660.00 | |
I4 DECREASES Grand Total | | | 21 909 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177 500.00 | | 12 732 160.00 | 9 177 500.00 |
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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) | 22 143.00 | 22 143.00 | | 22 143.00 |
VI Group and Associates | 11 710 000.00 | 11 710 000.00 | | 11 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 732 143.00 | 11 732 143.00 | | 11 732 143.00 |
