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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) | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
BZ Other receivables | 3 756 887.00 | | 3 756 887.00 | 3 756 887.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 3 757 150.00 | | 3 757 150.00 | 3 757 150.00 |
CO Grand total (0 to V) | 68 948 310.00 | | 68 948 310.00 | 68 948 310.00 |
CU Other investments | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
DD Legal reserve (1) | 491 000.00 | 491 000.00 | | 491 000.00 |
DH Retained earnings | 63 497 503.00 | 52 663 154.00 | | 63 497 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | 10 834 349.00 | | 34 580.00 |
DL TOTAL (I) | 68 933 083.00 | 68 898 503.00 | | 68 933 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 829.00 | | |
DX Trade payables and related accounts | 15 227.00 | 19 144.00 | | 15 227.00 |
DY Tax and social security liabilities | | 4 044.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 15 227.00 | 81 086.00 | | 15 227.00 |
EE Grand total (I to V) | 68 948 310.00 | 68 979 589.00 | | 68 948 310.00 |
EG Accrued income and payables due within one year | 15 227.00 | 81 086.00 | | 15 227.00 |
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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 | | | 3 850.00 | |
FR Total operating income (I) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 29 445.00 | |
FX Taxes, duties, and similar payments | | | -187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 258.00 | |
GG - OPERATING RESULT (I - II) | | | -25 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 988.00 | |
GP Total financial income (V) | | | 59 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 835.00 | | |
HH Total exceptional expenses (VIII) | | 10 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 838.00 | 11 075 146.00 | | 63 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 258.00 | 240 797.00 | | 29 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 580.00 | 10 834 349.00 | | 34 580.00 |
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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 | 65 191 160.00 | | | 65 191 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 191 160.00 | |
I4 DECREASES Grand Total | | | 65 191 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 191 160.00 | | | 65 191 160.00 |
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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 | 15 227.00 | 15 227.00 | | 15 227.00 |
VC Group and associates | 3 741 609.00 | | | 3 741 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 277.00 | | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 887.00 | 93 333.00 | 3 663 554.00 | 3 756 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 227.00 | 15 227.00 | | 15 227.00 |
