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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 530 100.00 | | 12 530 100.00 | 12 530 100.00 |
BZ Other receivables | 12 185 252.00 | | 12 185 252.00 | 12 185 252.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 12 189 904.00 | | 12 189 904.00 | 12 189 904.00 |
CO Grand total (0 to V) | 24 720 004.00 | | 24 720 004.00 | 24 720 004.00 |
CU Other investments | 12 500 100.00 | | 12 500 100.00 | 12 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130.00 | 130.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 241.00 | 595 301.00 | | 964 241.00 |
DL TOTAL (I) | 972 621.00 | 603 681.00 | | 972 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460 318.00 | 10 725 863.00 | | 12 460 318.00 |
DY Tax and social security liabilities | 184 396.00 | | | 184 396.00 |
EA Other liabilities | 11 102 669.00 | 11 102 669.00 | | 11 102 669.00 |
EC TOTAL (IV) | 23 747 383.00 | 21 828 533.00 | | 23 747 383.00 |
EE Grand total (I to V) | 24 720 004.00 | 22 432 214.00 | | 24 720 004.00 |
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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 | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1 449 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 482 048.00 | 297 651.00 | | 482 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 584.00 | 894 825.00 | | 1 449 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 343.00 | 299 524.00 | | 485 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 241.00 | 595 301.00 | | 964 241.00 |
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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 | 12 530 100.00 | | | 12 530 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530 100.00 | |
I4 DECREASES Grand Total | | | 12 530 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530 100.00 | | | 12 530 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 184 396.00 | 184 396.00 | | 184 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 102 669.00 | 11 102 669.00 | | 11 102 669.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
VC Group and associates | 12 185 252.00 | | | 12 185 252.00 |
VI Group and Associates | 12 460 315.00 | 12 460 318.00 | | 12 460 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215 252.00 | 12 185 252.00 | 30 000.00 | 12 215 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 747 383.00 | 23 747 383.00 | | 23 747 383.00 |
