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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) | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
BZ Other receivables | 3 151 178.00 | | 3 151 178.00 | 3 151 178.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CJ TOTAL (II) | 3 177 110.00 | | 3 177 110.00 | 3 177 110.00 |
CO Grand total (0 to V) | 9 626 825.00 | | 9 626 825.00 | 9 626 825.00 |
CU Other investments | 6 449 715.00 | | 6 449 715.00 | 6 449 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 230.00 | 2 039 230.00 | | 2 039 230.00 |
DD Legal reserve (1) | 203 923.00 | 203 923.00 | | 203 923.00 |
DG Other reserves | 934 744.00 | 72 491.00 | | 934 744.00 |
DH Retained earnings | | -799 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 486.00 | 3 701 095.00 | | 987 486.00 |
DL TOTAL (I) | 4 165 383.00 | 5 217 128.00 | | 4 165 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827 398.00 | 3 626 357.00 | | 4 827 398.00 |
DX Trade payables and related accounts | 3 600.00 | 1 370.00 | | 3 600.00 |
DY Tax and social security liabilities | | 39 149.00 | | |
EA Other liabilities | 630 644.00 | 1 421 470.00 | | 630 644.00 |
EC TOTAL (IV) | 5 461 642.00 | 5 088 346.00 | | 5 461 642.00 |
EE Grand total (I to V) | 9 627 025.00 | 10 305 474.00 | | 9 627 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 914.00 | |
GP Total financial income (V) | | | 1 012 914.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 506.00 | | |
HD Total exceptional income (VII) | | 41 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 914.00 | 3 755 524.00 | | 1 012 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 428.00 | 54 429.00 | | 25 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 486.00 | 3 701 095.00 | | 987 486.00 |
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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 | 6 449 715.00 | | | 6 449 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 449 715.00 | |
I4 DECREASES Grand Total | | | 6 449 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449 715.00 | | | 6 449 715.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 644.00 | 630 444.00 | | 630 644.00 |
VI Group and Associates | 4 827 398.00 | 4 827 398.00 | | 4 827 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151 178.00 | 3 151 178.00 | | 3 151 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 178.00 | 3 151 178.00 | | 3 151 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 642.00 | 5 461 442.00 | | 5 461 642.00 |
