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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) | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
BZ Other receivables | 14 847 964.00 | | 14 847 964.00 | 14 847 964.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 245 996.00 | | 245 996.00 | 245 996.00 |
CJ TOTAL (II) | 15 123 993.00 | | 15 123 993.00 | 15 123 993.00 |
CO Grand total (0 to V) | 18 680 327.00 | | 18 680 327.00 | 18 680 327.00 |
CU Other investments | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 453 887.00 | 2 391 238.00 | | 2 453 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | 62 649.00 | | 24 157.00 |
DL TOTAL (I) | 2 527 543.00 | 2 503 387.00 | | 2 527 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 640 704.00 | 15 554 509.00 | | 15 640 704.00 |
DY Tax and social security liabilities | 12 079.00 | | | 12 079.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 16 152 783.00 | 16 054 509.00 | | 16 152 783.00 |
EE Grand total (I to V) | 18 680 327.00 | 18 557 896.00 | | 18 680 327.00 |
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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 | | | 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GI Supported loss or transferred profit (IV) | | | 54 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 482.00 | |
GP Total financial income (V) | | | 206 482.00 | |
GR Interest and similar expenses | | | 115 193.00 | |
GU Total financial expenses (VI) | | | 115 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 120.00 | | |
HK Income tax | 12 079.00 | 4 181.00 | | 12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 482.00 | 258 832.00 | | 206 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 325.00 | 196 183.00 | | 182 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 157.00 | 62 649.00 | | 24 157.00 |
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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 | 3 556 334.00 | | | 3 556 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556 334.00 | |
I4 DECREASES Grand Total | | | 3 556 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 334.00 | | | 3 556 334.00 |
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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 82.00 | | | 82.00 |
VC Group and associates | 14 847 662.00 | | | 14 847 662.00 |
VI Group and Associates | 15 640 704.00 | 15 640 704.00 | | 15 640 704.00 |
VN Other taxes, similar payments | 175.00 | | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847 964.00 | 14 847 964.00 | | 14 847 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152 783.00 | 16 152 783.00 | | 16 152 783.00 |
