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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) | 4 227 433.00 | | 4 227 433.00 | 4 227 433.00 |
BZ Other receivables | 6 208 538.00 | | 6 208 538.00 | 6 208 538.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 6 213 183.00 | | 6 213 183.00 | 6 213 183.00 |
CO Grand total (0 to V) | 10 440 617.00 | | 10 440 617.00 | 10 440 617.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 227 433.00 | | 4 227 433.00 | 4 227 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -131 468.00 | | | -131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 107.00 | | | 979 107.00 |
DK Regulated provisions | 134 992.00 | | | 134 992.00 |
DL TOTAL (I) | 982 632.00 | | | 982 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 249.00 | | | 7 534 249.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 1 918 715.00 | | | 1 918 715.00 |
EC TOTAL (IV) | 9 457 984.00 | | | 9 457 984.00 |
EE Grand total (I to V) | 10 440 617.00 | | | 10 440 617.00 |
EG Accrued income and payables due within one year | 9 457 984.00 | | | 9 457 984.00 |
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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 | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 600.00 | |
GK Income from other securities and fixed asset receivables | | | 15 164.00 | |
GP Total financial income (V) | | | 1 196 764.00 | |
GR Interest and similar expenses | | | 202 233.00 | |
GU Total financial expenses (VI) | | | 202 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 398.00 | 32 398.00 | | 32 398.00 |
HH Total exceptional expenses (VIII) | 32 398.00 | 32 398.00 | | 32 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 398.00 | -32 398.00 | | -32 398.00 |
HK Income tax | -24 835.00 | -41 754.00 | | -24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 764.00 | | | 1 196 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 657.00 | 173 458.00 | | 217 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 107.00 | -173 458.00 | | 979 107.00 |
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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 | 4 227 433.00 | | | 4 227 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 433.00 | |
I4 DECREASES Grand Total | | | 4 227 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 433.00 | | | 4 227 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 594.00 | 32 398.00 | | 102 594.00 |
7C Grand total | 102 594.00 | 32 398.00 | | 102 594.00 |
UJ - Exceptional | | 32 398.00 | | |
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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 | 7 522 799.00 | 7 522 799.00 | | 7 522 799.00 |
8B Suppliers and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 1 918 715.00 | 1 918 715.00 | | 1 918 715.00 |
VC Group and associates | 6 208 538.00 | 6 208 538.00 | | 6 208 538.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VJ Loans taken out during the year | 6 351 178.00 | | | 6 351 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 538.00 | 6 208 538.00 | | 6 208 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 984.00 | 9 457 984.00 | | 9 457 984.00 |
