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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 745.00 | 581.00 | 1 163.00 | 1 745.00 |
BJ TOTAL (I) | 61 150 225.00 | 581.00 | 61 149 643.00 | 61 150 225.00 |
BZ Other receivables | 1 781 449.00 | | 1 781 449.00 | 1 781 449.00 |
CF Cash and cash equivalents | 2 967 512.00 | | 2 967 512.00 | 2 967 512.00 |
CJ TOTAL (II) | 4 748 961.00 | | 4 748 961.00 | 4 748 961.00 |
CO Grand total (0 to V) | 65 899 187.00 | 581.00 | 65 898 605.00 | 65 899 187.00 |
CU Other investments | 61 148 480.00 | | 61 148 480.00 | 61 148 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200 000.00 | 23 200 000.00 | | 23 200 000.00 |
DD Legal reserve (1) | 89 821.00 | 3 763.00 | | 89 821.00 |
DH Retained earnings | 778 595.00 | 71 503.00 | | 778 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 457.00 | 1 721 150.00 | | 1 666 457.00 |
DL TOTAL (I) | 25 734 874.00 | 24 996 416.00 | | 25 734 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 747 497.00 | 37 840 746.00 | | 38 747 497.00 |
DX Trade payables and related accounts | 50 237.00 | 49 977.00 | | 50 237.00 |
DY Tax and social security liabilities | 21 458.00 | 28 362.00 | | 21 458.00 |
EA Other liabilities | 1 344 538.00 | 4 935 469.00 | | 1 344 538.00 |
EC TOTAL (IV) | 40 163 731.00 | 42 854 556.00 | | 40 163 731.00 |
EE Grand total (I to V) | 65 898 605.00 | 67 850 973.00 | | 65 898 605.00 |
EG Accrued income and payables due within one year | 40 163 731.00 | 5 562 556.00 | | 40 163 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 261 636.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 129 479.00 | |
FZ Social Security Contributions | | | 56 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 450 571.00 | |
GG - OPERATING RESULT (I - II) | | | -450 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 604 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 604 003.00 | |
GR Interest and similar expenses | | | 857 716.00 | |
GU Total financial expenses (VI) | | | 857 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 3.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 3.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -3.00 | | -42.00 |
HK Income tax | -370 784.00 | -395 264.00 | | -370 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 003.00 | 2 604 012.00 | | 2 604 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 545.00 | 882 862.00 | | 937 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 457.00 | 1 721 150.00 | | 1 666 457.00 |
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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 | 60 241 157.00 | | | 60 241 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 148 480.00 | |
I4 DECREASES Grand Total | | | 61 150 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 239 412.00 | | | 60 239 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 292 000.00 | 37 292 000.00 | | 37 292 000.00 |
8B Suppliers and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 538.00 | 1 344 538.00 | | 1 344 538.00 |
VI Group and Associates | 1 455 498.00 | 1 455 498.00 | | 1 455 498.00 |
VM Income taxes | 1 781 450.00 | | | 1 781 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 458.00 | 21 458.00 | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 450.00 | 1 781 450.00 | | 1 781 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 163 731.00 | 40 163 731.00 | | 40 163 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
