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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 385 372.00 | | 8 385 372.00 | 8 385 372.00 |
BJ TOTAL (I) | 8 872 527.00 | | 8 872 527.00 | 8 872 527.00 |
BZ Other receivables | 157 164.00 | | 157 164.00 | 157 164.00 |
CF Cash and cash equivalents | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 192 668.00 | | 192 668.00 | 192 668.00 |
CO Grand total (0 to V) | 9 065 195.00 | | 9 065 195.00 | 9 065 195.00 |
CU Other investments | 487 154.00 | | 487 154.00 | 487 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -279 014.00 | -147 812.00 | | -279 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098 844.00 | -131 202.00 | | -2 098 844.00 |
DL TOTAL (I) | -2 369 058.00 | -270 214.00 | | -2 369 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 308 224.00 | 8 644 332.00 | | 11 308 224.00 |
DX Trade payables and related accounts | 80 400.00 | 720.00 | | 80 400.00 |
EA Other liabilities | 45 630.00 | 45 630.00 | | 45 630.00 |
EC TOTAL (IV) | 11 434 254.00 | 8 690 682.00 | | 11 434 254.00 |
EE Grand total (I to V) | 9 065 195.00 | 8 420 468.00 | | 9 065 195.00 |
EG Accrued income and payables due within one year | 11 434 254.00 | 8 690 682.00 | | 11 434 254.00 |
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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 | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 81 169.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 81 272.00 | |
GG - OPERATING RESULT (I - II) | | | -80 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 235.00 | |
GP Total financial income (V) | | | 69 235.00 | |
GR Interest and similar expenses | | | 26 810.00 | |
GU Total financial expenses (VI) | | | 26 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 060 717.00 | 87 718.00 | | 2 060 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 955.00 | 60 524.00 | | 69 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 799.00 | 191 726.00 | | 2 168 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098 844.00 | -131 202.00 | | -2 098 844.00 |
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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 | 1 921 337.00 | 1 921 337.00 | | 1 921 337.00 |
8B Suppliers and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 630.00 | 45 630.00 | | 45 630.00 |
UL Receivables related to investments | 8 385 372.00 | 8 385 372.00 | | 8 385 372.00 |
VI Group and Associates | 9 386 888.00 | 9 386 888.00 | | 9 386 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 164.00 | | | 157 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542 536.00 | 8 542 536.00 | | 8 542 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 255.00 | 11 434 255.00 | | 11 434 255.00 |
