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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) | 10 008 193.00 | | 10 008 193.00 | 10 008 193.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 313 586.00 | | 313 586.00 | 313 586.00 |
CF Cash and cash equivalents | 477 839.00 | | 477 839.00 | 477 839.00 |
CJ TOTAL (II) | 796 007.00 | | 796 007.00 | 796 007.00 |
CO Grand total (0 to V) | 10 804 200.00 | | 10 804 200.00 | 10 804 200.00 |
CS Evaluated investments - equity method | 10 008 193.00 | | 10 008 193.00 | 10 008 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 231 997.00 | -11 800 001.00 | | 231 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 12 031 999.00 | | 28 665.00 |
DL TOTAL (I) | 260 664.00 | 232 000.00 | | 260 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532 009.00 | 18 059 810.00 | | 10 532 009.00 |
DX Trade payables and related accounts | 11 527.00 | 8 015.00 | | 11 527.00 |
EC TOTAL (IV) | 10 543 536.00 | 18 067 825.00 | | 10 543 536.00 |
EE Grand total (I to V) | 10 804 200.00 | 18 299 825.00 | | 10 804 200.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 888.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 45 295.00 | |
GG - OPERATING RESULT (I - II) | | | -45 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 290.00 | |
GL Other interest and similar income | | | 80 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 348 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274 144.00 | |
GU Total financial expenses (VI) | | | 274 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 104.00 | 13 442 228.00 | | 348 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 439.00 | 1 410 228.00 | | 319 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 12 031 989.00 | | 28 665.00 |
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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 | 11 215 025.00 | | | 11 215 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 832.00 | 10 008 193.00 | |
I4 DECREASES Grand Total | | 1 206 832.00 | 10 008 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215 025.00 | | | 11 215 025.00 |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
VB VAT | 286 578.00 | | 286 578.00 | 286 578.00 |
VI Group and Associates | 10 532 009.00 | 1 303 839.00 | | 10 532 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 008.00 | | 27 008.00 | 27 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 168.00 | | 318 168.00 | 318 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543 536.00 | 1 315 366.00 | | 10 543 536.00 |
