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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 461.00 | | 128 461.00 | 128 461.00 |
BJ TOTAL (I) | 3 784 794.00 | 922 976.00 | 2 861 818.00 | 3 784 794.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 1 820 200.00 | 1 270 000.00 | 550 200.00 | 1 820 200.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 827 473.00 | 1 270 000.00 | 557 473.00 | 1 827 473.00 |
CO Grand total (0 to V) | 5 612 267.00 | 2 192 976.00 | 3 419 291.00 | 5 612 267.00 |
CS Evaluated investments - equity method | 3 656 333.00 | 922 976.00 | 2 733 357.00 | 3 656 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 785 150.00 | 451 869.00 | | 785 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 443.00 | 333 281.00 | | 279 443.00 |
DL TOTAL (I) | 1 075 593.00 | 796 150.00 | | 1 075 593.00 |
DX Trade payables and related accounts | 10 698.00 | 16 410.00 | | 10 698.00 |
EA Other liabilities | 2 333 000.00 | 2 662 566.00 | | 2 333 000.00 |
EC TOTAL (IV) | 2 343 698.00 | 2 678 976.00 | | 2 343 698.00 |
EE Grand total (I to V) | 3 419 291.00 | 3 475 126.00 | | 3 419 291.00 |
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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 | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GP Total financial income (V) | | | 342 918.00 | |
GU Total financial expenses (VI) | | | 489 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432 000.00 | 1 911 500.00 | | 432 000.00 |
HH Total exceptional expenses (VIII) | | 203 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 000.00 | 1 708 123.00 | | 432 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 918.00 | 2 346 467.00 | | 774 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 475.00 | 2 013 186.00 | | 495 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 443.00 | 333 281.00 | | 279 443.00 |
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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 | 3 804 759.00 | | | 3 804 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 965.00 | 3 784 794.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 3 784 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 759.00 | | | 3 804 759.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333 000.00 | 2 333 000.00 | | 2 333 000.00 |
UP Loans | 128 461.00 | 20 364.00 | 108 097.00 | 128 461.00 |
UX Other trade receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VP Miscellaneous | 1 820 200.00 | 1 820 200.00 | | 1 820 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 275.00 | 1 843 178.00 | 108 097.00 | 1 951 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 698.00 | 2 343 698.00 | | 2 343 698.00 |
