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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 | 23 440 323.00 | | 23 440 323.00 | 23 440 323.00 |
BJ TOTAL (I) | 23 791 323.00 | | 23 791 323.00 | 23 791 323.00 |
BZ Other receivables | 10 650 997.00 | | 10 650 997.00 | 10 650 997.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 10 854 968.00 | | 10 854 968.00 | 10 854 968.00 |
CO Grand total (0 to V) | 34 646 291.00 | | 34 646 291.00 | 34 646 291.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 350.00 | 17 350 350.00 | | 17 350 350.00 |
DD Legal reserve (1) | 79 908.00 | 79 908.00 | | 79 908.00 |
DG Other reserves | 1 492 874.00 | 1 398 060.00 | | 1 492 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 631.00 | 94 815.00 | | -193 631.00 |
DL TOTAL (I) | 18 729 502.00 | 18 923 133.00 | | 18 729 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 915 790.00 | 15 629 842.00 | | 15 915 790.00 |
DY Tax and social security liabilities | | 35 929.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 916 790.00 | 15 666 771.00 | | 15 916 790.00 |
EE Grand total (I to V) | 34 646 291.00 | 34 589 903.00 | | 34 646 291.00 |
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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 | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 916.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 189 003.00 | |
GR Interest and similar expenses | | | 277 448.00 | |
GU Total financial expenses (VI) | | | 277 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 1 052.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 003.00 | 422 903.00 | | 189 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 635.00 | 328 088.00 | | 382 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 631.00 | 94 815.00 | | -193 631.00 |
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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 | 23 541 323.00 | 250 000.00 | | 23 541 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 791 323.00 | |
I4 DECREASES Grand Total | | | 23 791 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 541 323.00 | 250 000.00 | | 23 541 323.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 10 596 228.00 | | | 10 596 228.00 |
VI Group and Associates | 15 915 790.00 | 15 915 790.00 | | 15 915 790.00 |
VM Income taxes | 54 102.00 | | | 54 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650 997.00 | 10 650 997.00 | | 10 650 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 916 790.00 | 15 916 790.00 | | 15 916 790.00 |
