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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) | 23 800 000.00 | | 23 800 000.00 | 23 800 000.00 |
BZ Other receivables | 4 220 000.00 | | 4 220 000.00 | 4 220 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 220 000.00 | | 4 220 000.00 | 4 220 000.00 |
CO Grand total (0 to V) | 28 020 000.00 | | 28 020 000.00 | 28 020 000.00 |
CU Other investments | 23 800 000.00 | | 23 800 000.00 | 23 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 829 755.00 | 16 904 368.00 | | 15 829 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 175.00 | -1 074 613.00 | | 884 175.00 |
DL TOTAL (I) | 16 757 930.00 | 15 873 755.00 | | 16 757 930.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210 752.00 | 11 080 306.00 | | 11 210 752.00 |
DX Trade payables and related accounts | 51 022.00 | 19 194.00 | | 51 022.00 |
EC TOTAL (IV) | 11 262 070.00 | 11 099 500.00 | | 11 262 070.00 |
EE Grand total (I to V) | 28 020 000.00 | 26 973 255.00 | | 28 020 000.00 |
EI Including equity loans | 11 210 752.00 | | | 11 210 752.00 |
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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 | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 812.00 | |
GG - OPERATING RESULT (I - II) | | | -36 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 482.00 | |
GP Total financial income (V) | | | 193 482.00 | |
GR Interest and similar expenses | | | 252 238.00 | |
GU Total financial expenses (VI) | | | 252 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979 743.00 | | | 979 743.00 |
HD Total exceptional income (VII) | 979 743.00 | | | 979 743.00 |
HE Exceptional expenses on management operations | | 979 743.00 | | |
HH Total exceptional expenses (VIII) | | 979 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 743.00 | -979 743.00 | | 979 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 225.00 | 178 847.00 | | 1 173 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 050.00 | 1 253 461.00 | | 289 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 175.00 | -1 074 613.00 | | 884 175.00 |
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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 | 23 800 000.00 | | | 23 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800 000.00 | |
I4 DECREASES Grand Total | | | 23 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800 000.00 | | | 23 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 51 022.00 | 51 022.00 | | 51 022.00 |
VC Group and associates | 966 583.00 | 966 583.00 | | 966 583.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 11 210 752.00 | 11 210 752.00 | | 11 210 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253 417.00 | 3 253 417.00 | | 3 253 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 000.00 | 4 220 000.00 | | 4 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 070.00 | 11 262 070.00 | | 11 262 070.00 |
