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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) | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
BZ Other receivables | 12 902 916.00 | | 12 902 916.00 | 12 902 916.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 12 903 672.00 | | 12 903 672.00 | 12 903 672.00 |
CO Grand total (0 to V) | 14 005 670.00 | | 14 005 670.00 | 14 005 670.00 |
CS Evaluated investments - equity method | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 921.00 | -2 845 875.00 | | 2 742 921.00 |
DL TOTAL (I) | 2 992 921.00 | -2 595 875.00 | | 2 992 921.00 |
EA Other liabilities | 11 012 749.00 | 17 290 387.00 | | 11 012 749.00 |
EC TOTAL (IV) | 11 012 749.00 | 17 290 387.00 | | 11 012 749.00 |
EE Grand total (I to V) | 14 005 670.00 | 14 694 513.00 | | 14 005 670.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 831 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 573.00 | |
GR Interest and similar expenses | | | 89 573.00 | |
GU Total financial expenses (VI) | | | 89 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 721.00 | 3 106 360.00 | | 2 832 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 799.00 | 5 952 235.00 | | 89 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 921.00 | -2 845 875.00 | | 2 742 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 902 916.00 | 12 902 916.00 | 13 590 532.00 | 12 902 916.00 |
VI Group and Associates | 12 902 916.00 | 12 902 916.00 | | 12 902 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 91.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902 916.00 | 12 902 916.00 | 13 590 623.00 | 12 902 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902 916.00 | 12 902 916.00 | | 12 902 916.00 |
