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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 | 35 625.00 | 1 866.00 | 33 759.00 | 35 625.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 522 776.00 | 1 866.00 | 520 910.00 | 522 776.00 |
BZ Other receivables | 10 316 601.00 | | 10 316 601.00 | 10 316 601.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 10 317 287.00 | | 10 317 287.00 | 10 317 287.00 |
CO Grand total (0 to V) | 10 840 063.00 | 1 866.00 | 10 838 197.00 | 10 840 063.00 |
CU Other investments | 487 151.00 | | 487 151.00 | 487 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 492.00 | -178 766.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 744.00 | 429 258.00 | | 370 744.00 |
DK Regulated provisions | 6 311.00 | 1 981.00 | | 6 311.00 |
DL TOTAL (I) | 385 931.00 | 260 858.00 | | 385 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
DY Tax and social security liabilities | 4 125.00 | 825.00 | | 4 125.00 |
EA Other liabilities | 10 440 240.00 | 11 028 409.00 | | 10 440 240.00 |
EC TOTAL (IV) | 10 452 265.00 | 11 037 134.00 | | 10 452 265.00 |
EE Grand total (I to V) | 10 838 197.00 | 11 297 992.00 | | 10 838 197.00 |
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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 | | | 371 525.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 375 286.00 | |
GG - OPERATING RESULT (I - II) | | | -375 286.00 | |
GL Other interest and similar income | | | 1 183 649.00 | |
GP Total financial income (V) | | | 1 183 649.00 | |
GR Interest and similar expenses | | | 251 334.00 | |
GU Total financial expenses (VI) | | | 251 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 330.00 | 1 981.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | 1 981.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -1 981.00 | | -4 330.00 |
HK Income tax | 181 955.00 | 205 539.00 | | 181 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 649.00 | 1 227 756.00 | | 1 183 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 905.00 | 798 498.00 | | 812 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 744.00 | 429 258.00 | | 370 744.00 |
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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 | 511 984.00 | | 10 792.00 | 511 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 151.00 | |
I4 DECREASES Grand Total | | | 522 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 833.00 | | 10 792.00 | 24 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 151.00 | | | 487 151.00 |
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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 | 1 533.00 | 333.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 333.00 | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 981.00 | 4 330.00 | | 1 981.00 |
7C Grand total | 1 981.00 | 4 330.00 | | 1 981.00 |
UJ - Exceptional | | 4 330.00 | | |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
VC Group and associates | 10 297 016.00 | 10 297 016.00 | | 10 297 016.00 |
VI Group and Associates | 10 440 240.00 | 10 440 240.00 | | 10 440 240.00 |
VM Income taxes | 19 585.00 | 19 585.00 | | 19 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316 601.00 | 10 316 601.00 | | 10 316 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452 265.00 | 10 452 265.00 | | 10 452 265.00 |
