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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 313 958.00 | | 11 313 958.00 | 11 313 958.00 |
BJ TOTAL (I) | 30 389 008.00 | | 30 389 008.00 | 30 389 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 120 604.00 | | 1 120 604.00 | 1 120 604.00 |
CJ TOTAL (II) | 1 120 604.00 | | 1 120 604.00 | 1 120 604.00 |
CO Grand total (0 to V) | 31 509 613.00 | | 31 509 613.00 | 31 509 613.00 |
CU Other investments | 19 075 050.00 | | 19 075 050.00 | 19 075 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 63 547.00 | 61 070.00 | | 63 547.00 |
DH Retained earnings | 1 207 390.00 | 1 160 319.00 | | 1 207 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 889.00 | 49 548.00 | | 244 889.00 |
DL TOTAL (I) | 10 515 826.00 | 10 270 937.00 | | 10 515 826.00 |
EA Other liabilities | 20 993 787.00 | 20 723 328.00 | | 20 993 787.00 |
EC TOTAL (IV) | 20 993 787.00 | 20 723 328.00 | | 20 993 787.00 |
EE Grand total (I to V) | 31 509 613.00 | 30 994 265.00 | | 31 509 613.00 |
EG Accrued income and payables due within one year | 20 993 787.00 | 20 723 328.00 | | 20 993 787.00 |
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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 | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GK Income from other securities and fixed asset receivables | | | 555 000.00 | |
GP Total financial income (V) | | | 555 000.00 | |
GR Interest and similar expenses | | | 304 400.00 | |
GU Total financial expenses (VI) | | | 304 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 000.00 | 228 267.00 | | 555 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 111.00 | 178 719.00 | | 310 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 889.00 | 49 548.00 | | 244 889.00 |
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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 | 30 389 008.00 | | | 30 389 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 389 008.00 | |
I4 DECREASES Grand Total | | | 30 389 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 389 008.00 | | | 30 389 008.00 |
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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 | 20 989 654.00 | 20 989 654.00 | | 20 989 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 11 313 958.00 | | 11 313 958.00 | 11 313 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313 958.00 | | 11 313 958.00 | 11 313 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 993 787.00 | 20 993 787.00 | | 20 993 787.00 |
