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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) | 20 095 852.00 | | 20 095 852.00 | 20 095 852.00 |
BZ Other receivables | 7 987 354.00 | | 7 987 354.00 | 7 987 354.00 |
CF Cash and cash equivalents | 3 279 353.00 | | 3 279 353.00 | 3 279 353.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 11 267 007.00 | | 11 267 007.00 | 11 267 007.00 |
CO Grand total (0 to V) | 31 362 859.00 | | 31 362 859.00 | 31 362 859.00 |
CU Other investments | 20 095 852.00 | | 20 095 852.00 | 20 095 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 638 225.00 | 21 638 225.00 | | 21 638 225.00 |
DB Share, merger, contribution premiums, etc. | 15 816 027.00 | 15 816 027.00 | | 15 816 027.00 |
DD Legal reserve (1) | 198 134.00 | 198 134.00 | | 198 134.00 |
DH Retained earnings | -29 874 882.00 | -30 249 836.00 | | -29 874 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163 176.00 | 374 954.00 | | 5 163 176.00 |
DL TOTAL (I) | 12 940 680.00 | 7 777 504.00 | | 12 940 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417 835.00 | 26 171 314.00 | | 18 417 835.00 |
DX Trade payables and related accounts | 4 345.00 | 1 200.00 | | 4 345.00 |
DY Tax and social security liabilities | | 3 770 343.00 | | |
EC TOTAL (IV) | 18 422 180.00 | 29 942 857.00 | | 18 422 180.00 |
EE Grand total (I to V) | 31 362 859.00 | 37 720 360.00 | | 31 362 859.00 |
EG Accrued income and payables due within one year | 18 422 180.00 | 3 771 541.00 | | 18 422 180.00 |
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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 | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 8 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GL Other interest and similar income | | | 5 597 545.00 | |
GP Total financial income (V) | | | 5 597 545.00 | |
GR Interest and similar expenses | | | 611 341.00 | |
GU Total financial expenses (VI) | | | 611 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | -184 957.00 | -875 816.00 | | -184 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 809.00 | 93 056.00 | | 5 597 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 634.00 | -281 899.00 | | 434 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163 176.00 | 374 954.00 | | 5 163 176.00 |
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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 | 27 395 851.00 | | | 27 395 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 299 999.00 | 20 095 852.00 | |
I4 DECREASES Grand Total | | 7 299 999.00 | 20 095 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395 851.00 | | | 27 395 851.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417 835.00 | 18 417 835.00 | | 18 417 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987 354.00 | 7 987 354.00 | | 7 987 354.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987 654.00 | 7 987 654.00 | | 7 987 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 422 180.00 | 18 422 180.00 | | 18 422 180.00 |
