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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) | 36 433 297.00 | 1 430 700.00 | 35 002 597.00 | 36 433 297.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 36 433 481.00 | 1 430 700.00 | 35 002 781.00 | 36 433 481.00 |
CU Other investments | 36 433 297.00 | 1 430 700.00 | 35 002 597.00 | 36 433 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 050.00 | 23 000 050.00 | | 23 000 050.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -5 481 546.00 | -2 982 354.00 | | -5 481 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985 343.00 | -2 499 192.00 | | 4 985 343.00 |
DL TOTAL (I) | 22 503 850.00 | 17 518 507.00 | | 22 503 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 498 931.00 | 16 252 059.00 | | 12 498 931.00 |
EC TOTAL (IV) | 12 498 931.00 | 16 252 059.00 | | 12 498 931.00 |
EE Grand total (I to V) | 35 002 781.00 | 33 770 566.00 | | 35 002 781.00 |
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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 | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 050.00 | |
GP Total financial income (V) | | | 5 250 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 943.00 | |
GU Total financial expenses (VI) | | | 260 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 439.00 | | | 5 250 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 096.00 | 2 499 192.00 | | 265 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985 343.00 | -2 499 192.00 | | 4 985 343.00 |
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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 | 36 433 297.00 | | | 36 433 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 433 297.00 | |
I4 DECREASES Grand Total | | | 36 433 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 433 297.00 | | | 36 433 297.00 |
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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 | 2 663 750.00 | | 1 233 050.00 | 2 663 750.00 |
7C Grand total | 2 663 750.00 | | 1 233 050.00 | 2 663 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 233 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 12 498 931.00 | 12 498 931.00 | | 12 498 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498 931.00 | 12 498 931.00 | | 12 498 931.00 |
