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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) | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
BZ Other receivables | 51 353 214.00 | 4 022.00 | 51 349 192.00 | 51 353 214.00 |
CF Cash and cash equivalents | 338 483.00 | | 338 483.00 | 338 483.00 |
CJ TOTAL (II) | 51 691 697.00 | 4 022.00 | 51 687 675.00 | 51 691 697.00 |
CO Grand total (0 to V) | 79 203 409.00 | 4 022.00 | 79 199 387.00 | 79 203 409.00 |
CU Other investments | 27 511 712.00 | | 27 511 712.00 | 27 511 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 335.00 | 3 700.00 | | 4 335.00 |
DH Retained earnings | 25 547.00 | 13 487.00 | | 25 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 12 694.00 | | 32 245.00 |
DL TOTAL (I) | 1 062 126.00 | 1 029 881.00 | | 1 062 126.00 |
DX Trade payables and related accounts | | 678.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 78 037 261.00 | 68 910 979.00 | | 78 037 261.00 |
EC TOTAL (IV) | 78 137 261.00 | 69 011 657.00 | | 78 137 261.00 |
EE Grand total (I to V) | 79 199 387.00 | 70 041 538.00 | | 79 199 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 805.00 | |
GG - OPERATING RESULT (I - II) | | | -11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 284 892.00 | |
GP Total financial income (V) | | | 286 408.00 | |
GR Interest and similar expenses | | | 3 858 087.00 | |
GU Total financial expenses (VI) | | | 3 858 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 950 000.00 | 7 510 000.00 | | 5 950 000.00 |
HC Reversals of provisions and transfers of expenses | | 433.00 | | |
HD Total exceptional income (VII) | 5 950 000.00 | 7 510 433.00 | | 5 950 000.00 |
HF Exceptional expenses on capital transactions | 1 865 000.00 | 1 455 582.00 | | 1 865 000.00 |
HH Total exceptional expenses (VIII) | 1 865 000.00 | 1 455 582.00 | | 1 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085 000.00 | 6 054 851.00 | | 4 085 000.00 |
HK Income tax | 469 271.00 | 580 547.00 | | 469 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 408.00 | 7 819 073.00 | | 6 236 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 163.00 | 7 806 379.00 | | 6 204 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | 12 694.00 | | 32 245.00 |
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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 | 27 511 712.00 | | | 27 511 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511 712.00 | |
I4 DECREASES Grand Total | | | 27 511 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511 712.00 | | | 27 511 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 022.00 | | |
7B Total provisions for depreciation | | 4 022.00 | | |
7C Grand total | | 4 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 037 261.00 | 78 037 261.00 | | 78 037 261.00 |
VN Other taxes, similar payments | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 339 993.00 | 51 339 993.00 | | 51 339 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 353 214.00 | 51 353 214.00 | | 51 353 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 137 261.00 | 78 137 261.00 | | 78 137 261.00 |
