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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) | 338 732.00 | 202 000.00 | 136 732.00 | 338 732.00 |
BZ Other receivables | 4 916 130.00 | | 4 916 130.00 | 4 916 130.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 4 952 243.00 | | 4 952 243.00 | 4 952 243.00 |
CO Grand total (0 to V) | 5 290 975.00 | 202 000.00 | 5 088 975.00 | 5 290 975.00 |
CU Other investments | 338 732.00 | 202 000.00 | 136 732.00 | 338 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 377 881.00 | 251 308.00 | | 377 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 719.00 | 126 573.00 | | 964 719.00 |
DL TOTAL (I) | 1 344 800.00 | 380 081.00 | | 1 344 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 512.00 | 3 591 196.00 | | 3 674 512.00 |
DX Trade payables and related accounts | 11 958.00 | 7 878.00 | | 11 958.00 |
DY Tax and social security liabilities | 57 215.00 | 30 504.00 | | 57 215.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 3 744 175.00 | 3 630 068.00 | | 3 744 175.00 |
EE Grand total (I to V) | 5 088 975.00 | 4 010 148.00 | | 5 088 975.00 |
EI Including equity loans | 3 674 512.00 | | | 3 674 512.00 |
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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 | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 927.00 | |
GL Other interest and similar income | | | 243 148.00 | |
GP Total financial income (V) | | | 286 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 000.00 | |
GR Interest and similar expenses | | | 233 777.00 | |
GU Total financial expenses (VI) | | | 435 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | 1 734 011.00 | | | 1 734 011.00 |
HD Total exceptional income (VII) | 1 736 415.00 | | | 1 736 415.00 |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HF Exceptional expenses on capital transactions | 555 235.00 | | | 555 235.00 |
HH Total exceptional expenses (VIII) | 555 235.00 | 1 246.00 | | 555 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 180.00 | -1 246.00 | | 1 181 180.00 |
HK Income tax | 55 574.00 | 28 863.00 | | 55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 490.00 | 207 871.00 | | 2 022 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 771.00 | 81 298.00 | | 1 057 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 719.00 | 126 573.00 | | 964 719.00 |
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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 | 872 432.00 | | 2 000.00 | 872 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 700.00 | 338 732.00 | |
I4 DECREASES Grand Total | | 535 700.00 | 338 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 432.00 | | 2 000.00 | 872 432.00 |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 3 674 512.00 | 3 674 512.00 | | 3 674 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 215.00 | 57 215.00 | | 57 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 130.00 | 4 916 130.00 | | 4 916 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 175.00 | 3 744 175.00 | | 3 744 175.00 |
