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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) | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
BZ Other receivables | 15 926 482.00 | | 15 926 482.00 | 15 926 482.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 15 989 807.00 | | 15 989 807.00 | 15 989 807.00 |
CO Grand total (0 to V) | 19 546 141.00 | | 19 546 141.00 | 19 546 141.00 |
CU Other investments | 3 556 334.00 | | 3 556 334.00 | 3 556 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 460 053.00 | 2 478 043.00 | | 2 460 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 846.00 | -17 991.00 | | 1 273 846.00 |
DL TOTAL (I) | 3 783 399.00 | 2 509 553.00 | | 3 783 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 882 013.00 | 15 579 353.00 | | 14 882 013.00 |
DY Tax and social security liabilities | | 12 079.00 | | |
EA Other liabilities | 880 729.00 | 875 822.00 | | 880 729.00 |
EC TOTAL (IV) | 15 762 742.00 | 16 467 254.00 | | 15 762 742.00 |
EE Grand total (I to V) | 19 546 141.00 | 18 976 807.00 | | 19 546 141.00 |
EI Including equity loans | 14 882 013.00 | | | 14 882 013.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 696.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GH Attributed profit or transferred loss (III) | | | 1 184 959.00 | |
GI Supported loss or transferred profit (IV) | | | 9 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 194.00 | |
GP Total financial income (V) | | | 165 194.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 709.00 | 541 338.00 | | 52 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 167.00 | 1 019 634.00 | | 1 350 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 321.00 | 1 037 624.00 | | 76 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 846.00 | -17 991.00 | | 1 273 846.00 |
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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 | 3 556 334.00 | | | 3 556 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556 334.00 | |
I4 DECREASES Grand Total | | | 3 556 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 334.00 | | | 3 556 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 880 729.00 | 880 729.00 | | 880 729.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 15 926 383.00 | 15 926 383.00 | | 15 926 383.00 |
VI Group and Associates | 14 882 013.00 | 14 882 013.00 | | 14 882 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 926 482.00 | 15 926 482.00 | | 15 926 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 762 742.00 | 15 762 742.00 | | 15 762 742.00 |
