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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BJ TOTAL (I) | 7 668 633.00 | | 7 668 633.00 | 7 668 633.00 |
BZ Other receivables | 5 685 831.00 | | 5 685 831.00 | 5 685 831.00 |
CF Cash and cash equivalents | 406 536.00 | | 406 536.00 | 406 536.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 6 092 767.00 | | 6 092 767.00 | 6 092 767.00 |
CO Grand total (0 to V) | 13 761 401.00 | | 13 761 401.00 | 13 761 401.00 |
CR Shares due in more than one year | 5 083 670.00 | | | 5 083 670.00 |
CU Other investments | 7 568 626.00 | | 7 568 626.00 | 7 568 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 7 925 623.00 | | | 7 925 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 210.00 | | | 839 210.00 |
DL TOTAL (I) | 12 809 534.00 | | | 12 809 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 438.00 | | | 895 438.00 |
DX Trade payables and related accounts | 26 326.00 | | | 26 326.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
DZ Fixed asset liabilities and related accounts | 29 990.00 | | | 29 990.00 |
EC TOTAL (IV) | 951 867.00 | | | 951 867.00 |
EE Grand total (I to V) | 13 761 401.00 | | | 13 761 401.00 |
EG Accrued income and payables due within one year | 756 765.00 | | | 756 765.00 |
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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 | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 32 065.00 | |
GG - OPERATING RESULT (I - II) | | | -32 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 001.00 | |
GL Other interest and similar income | | | 38 713.00 | |
GP Total financial income (V) | | | 538 714.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 955.00 | | | 11 955.00 |
HD Total exceptional income (VII) | 11 955.00 | | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HK Income tax | -322 835.00 | | | -322 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 670.00 | | | 550 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -288 540.00 | | | -288 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 210.00 | | | 839 210.00 |
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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 | 7 644 133.00 | | | 7 644 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668 633.00 | |
I4 DECREASES Grand Total | | | 7 668 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644 133.00 | | | 7 644 133.00 |
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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 | 26 326.00 | 26 326.00 | | 26 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 472.00 | 700 370.00 | 195 102.00 | 895 472.00 |
VP Miscellaneous | 5 685 832.00 | | | 5 685 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 232.00 | 602 561.00 | 5 083 671.00 | 5 686 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 867.00 | 756 766.00 | 195 102.00 | 951 867.00 |
