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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 487.00 | 3 445.00 | 1 042.00 | 4 487.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 23 956 939.00 | 3 445.00 | 23 953 494.00 | 23 956 939.00 |
BX Customers and related accounts | 44 259.00 | 37 006.00 | 7 253.00 | 44 259.00 |
BZ Other receivables | 7 926 252.00 | 1 429 006.00 | 6 497 245.00 | 7 926 252.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 7 974 045.00 | 1 466 012.00 | 6 508 032.00 | 7 974 045.00 |
CO Grand total (0 to V) | 31 930 984.00 | 1 469 458.00 | 30 461 526.00 | 31 930 984.00 |
CU Other investments | 23 927 770.00 | | 23 927 770.00 | 23 927 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 438 400.00 | | | 20 438 400.00 |
DD Legal reserve (1) | 91 395.00 | | | 91 395.00 |
DH Retained earnings | 843 282.00 | | | 843 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | | | 17 610.00 |
DL TOTAL (I) | 21 390 688.00 | | | 21 390 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058 039.00 | | | 9 058 039.00 |
DX Trade payables and related accounts | 3 787.00 | | | 3 787.00 |
DY Tax and social security liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 9 070 837.00 | | | 9 070 837.00 |
EE Grand total (I to V) | 30 461 526.00 | | | 30 461 526.00 |
EG Accrued income and payables due within one year | 9 046 462.00 | | | 9 046 462.00 |
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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 | | | 18 499.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 18 910.00 | |
GG - OPERATING RESULT (I - II) | | | -18 910.00 | |
GL Other interest and similar income | | | 35 038.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 35 138.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 573.00 | | | 36 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962.00 | | | 18 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | | | 17 610.00 |
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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 | 23 956 940.00 | | | 23 956 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952 452.00 | |
I4 DECREASES Grand Total | | | 23 956 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952 452.00 | | | 23 952 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 295.00 | 151.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 151.00 | | 3 295.00 |
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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 | 24 375.00 | | | 24 375.00 |
8B Suppliers and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033 665.00 | 9 033 665.00 | | 9 033 665.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
UX Other trade receivables | 44 259.00 | 44 259.00 | | 44 259.00 |
VP Miscellaneous | 7 926 252.00 | 7 926 252.00 | | 7 926 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995 192.00 | 7 970 512.00 | 24 681.00 | 7 995 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070 838.00 | 9 046 463.00 | | 9 070 838.00 |
