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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) | 59 997.00 | | 59 997.00 | 59 997.00 |
BZ Other receivables | 38 152 260.00 | | 38 152 260.00 | 38 152 260.00 |
CF Cash and cash equivalents | 26 241.00 | | 26 241.00 | 26 241.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 38 179 761.00 | | 38 179 761.00 | 38 179 761.00 |
CO Grand total (0 to V) | 38 239 758.00 | | 38 239 758.00 | 38 239 758.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 742 986.00 | 1 430 639.00 | | 1 742 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 041.00 | 312 347.00 | | 286 041.00 |
DL TOTAL (I) | 2 084 027.00 | 1 797 986.00 | | 2 084 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074 399.00 | 35 932 334.00 | | 36 074 399.00 |
DX Trade payables and related accounts | 61 114.00 | 61 389.00 | | 61 114.00 |
DY Tax and social security liabilities | 20 218.00 | | | 20 218.00 |
EC TOTAL (IV) | 36 155 732.00 | 35 993 723.00 | | 36 155 732.00 |
EE Grand total (I to V) | 38 239 758.00 | 37 791 709.00 | | 38 239 758.00 |
EG Accrued income and payables due within one year | 36 155 732.00 | | | 36 155 732.00 |
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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 | | | 67 124.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 67 200.00 | |
GG - OPERATING RESULT (I - II) | | | -67 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 670.00 | |
GP Total financial income (V) | | | 457 670.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 356.00 | 114 586.00 | | 104 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 670.00 | 482 383.00 | | 457 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 630.00 | 170 036.00 | | 171 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 041.00 | 312 347.00 | | 286 041.00 |
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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 | 59 997.00 | | | 59 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | | 59 997.00 |
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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 | 61 114.00 | 61 114.00 | | 61 114.00 |
8E Income Taxes | 20 142.00 | 20 142.00 | | 20 142.00 |
VC Group and associates | 38 152 260.00 | 38 152 260.00 | | 38 152 260.00 |
VI Group and Associates | 36 074 399.00 | 36 074 399.00 | | 36 074 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 153 520.00 | 38 153 520.00 | | 38 153 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 155 732.00 | 36 155 732.00 | | 36 155 732.00 |
