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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) | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
BZ Other receivables | 3 808 114.00 | | 3 808 114.00 | 3 808 114.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CJ TOTAL (II) | 3 855 760.00 | | 3 855 760.00 | 3 855 760.00 |
CO Grand total (0 to V) | 10 305 475.00 | | 10 305 475.00 | 10 305 475.00 |
CU Other investments | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 230.00 | 2 039 230.00 | | 2 039 230.00 |
DD Legal reserve (1) | 203 923.00 | 203 923.00 | | 203 923.00 |
DG Other reserves | 72 491.00 | 72 491.00 | | 72 491.00 |
DH Retained earnings | -799 611.00 | | | -799 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701 095.00 | -85 881.00 | | 3 701 095.00 |
DL TOTAL (I) | 5 217 127.00 | 2 229 763.00 | | 5 217 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 357.00 | 6 974 197.00 | | 3 626 357.00 |
DX Trade payables and related accounts | 1 370.00 | 10 350.00 | | 1 370.00 |
DY Tax and social security liabilities | 39 149.00 | 50 336.00 | | 39 149.00 |
EA Other liabilities | 1 421 470.00 | 1 911 932.00 | | 1 421 470.00 |
EC TOTAL (IV) | 5 088 347.00 | 8 946 814.00 | | 5 088 347.00 |
EE Grand total (I to V) | 10 305 475.00 | 11 176 577.00 | | 10 305 475.00 |
EG Accrued income and payables due within one year | | 8 946 814.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 225.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 33 326.00 | |
GG - OPERATING RESULT (I - II) | | | -33 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 506.00 | | | 41 506.00 |
HD Total exceptional income (VII) | 41 506.00 | | | 41 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 506.00 | | | 41 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 525.00 | | | 3 755 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 429.00 | 85 881.00 | | 84 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701 095.00 | -85 881.00 | | 3 701 095.00 |
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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 | 6 449 715.00 | | | 6 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449 715.00 | |
I4 DECREASES Grand Total | | | 6 449 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 715.00 | | | 6 449 715.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 470.00 | 1 421 470.00 | | 1 421 470.00 |
VC Group and associates | 181 756.00 | 181 756.00 | | 181 756.00 |
VI Group and Associates | 3 665 507.00 | 3 665 507.00 | | 3 665 507.00 |
VM Income taxes | 3 626 357.00 | 3 626 357.00 | 4 173 861.00 | 3 626 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 114.00 | 3 808 114.00 | 4 173 861.00 | 3 808 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 347.00 | 5 088 347.00 | | 5 088 347.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
