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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) | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
BZ Other receivables | 15 302 857.00 | | 15 302 857.00 | 15 302 857.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 87 583.00 | | 87 583.00 | 87 583.00 |
CJ TOTAL (II) | 15 420 473.00 | | 15 420 473.00 | 15 420 473.00 |
CO Grand total (0 to V) | 18 976 807.00 | | 18 976 807.00 | 18 976 807.00 |
CU Other investments | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 478 043.00 | 2 453 887.00 | | 2 478 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 991.00 | 24 157.00 | | -17 991.00 |
DL TOTAL (I) | 2 509 553.00 | 2 527 543.00 | | 2 509 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579 353.00 | 15 640 704.00 | | 15 579 353.00 |
DY Tax and social security liabilities | 12 079.00 | 12 079.00 | | 12 079.00 |
EA Other liabilities | 875 822.00 | 500 000.00 | | 875 822.00 |
EC TOTAL (IV) | 16 467 254.00 | 16 152 783.00 | | 16 467 254.00 |
EE Grand total (I to V) | 18 976 807.00 | 18 680 327.00 | | 18 976 807.00 |
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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 | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GH Attributed profit or transferred loss (III) | | | 819 213.00 | |
GI Supported loss or transferred profit (IV) | | | 378 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 421.00 | |
GP Total financial income (V) | | | 200 421.00 | |
GR Interest and similar expenses | | | 116 725.00 | |
GU Total financial expenses (VI) | | | 116 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 338.00 | 12 079.00 | | 541 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 634.00 | 206 482.00 | | 1 019 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 624.00 | 182 325.00 | | 1 037 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 991.00 | 24 157.00 | | -17 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 822.00 | 875 822.00 | | 875 822.00 |
VB VAT | 82.00 | 82.00 | 82.00 | 82.00 |
VC Group and associates | 15 302 775.00 | 15 302 775.00 | | 15 302 775.00 |
VI Group and Associates | 15 579 353.00 | 15 579 353.00 | | 15 579 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302 857.00 | 15 302 857.00 | | 15 302 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 467 254.00 | 16 467 254.00 | | 16 467 254.00 |
