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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) | 50 404 798.00 | | 50 404 798.00 | 50 404 798.00 |
BZ Other receivables | 2 665 081.00 | | 2 665 081.00 | 2 665 081.00 |
CF Cash and cash equivalents | 78 277.00 | | 78 277.00 | 78 277.00 |
CJ TOTAL (II) | 2 743 358.00 | | 2 743 358.00 | 2 743 358.00 |
CO Grand total (0 to V) | 53 148 156.00 | | 53 148 156.00 | 53 148 156.00 |
CU Other investments | 50 404 798.00 | | 50 404 798.00 | 50 404 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355 804.00 | 50 355 804.00 | | 50 355 804.00 |
DH Retained earnings | -320 880.00 | | | -320 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 156.00 | -320 880.00 | | 253 156.00 |
DL TOTAL (I) | 50 288 080.00 | 50 034 924.00 | | 50 288 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 007.00 | 20 999.00 | | 2 837 007.00 |
DX Trade payables and related accounts | 23 069.00 | 28 920.00 | | 23 069.00 |
DY Tax and social security liabilities | | 285 080.00 | | |
EC TOTAL (IV) | 2 860 076.00 | 335 187.00 | | 2 860 076.00 |
EE Grand total (I to V) | 53 148 156.00 | 50 370 111.00 | | 53 148 156.00 |
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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 | | | 31 857.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | -31 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -285 080.00 | 285 080.00 | | -285 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -253 156.00 | 320 880.00 | | -253 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 156.00 | -320 880.00 | | 253 156.00 |
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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 | 50 356 802.00 | | 47 996.00 | 50 356 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 404 798.00 | |
I4 DECREASES Grand Total | | | 50 404 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 356 802.00 | | 47 996.00 | 50 356 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
VC Group and associates | 2 380 000.00 | | | 2 380 000.00 |
VI Group and Associates | 2 837 007.00 | 2 837 007.00 | | 2 837 007.00 |
VM Income taxes | 285 080.00 | | | 285 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 081.00 | 2 665 081.00 | | 2 665 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 076.00 | 2 860 076.00 | | 2 860 076.00 |
