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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) | 54 880 350.00 | | 54 880 350.00 | 54 880 350.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 313.00 | | 17 313.00 | 17 313.00 |
CO Grand total (0 to V) | 54 897 663.00 | | 54 897 663.00 | 54 897 663.00 |
CU Other investments | 54 880 350.00 | | 54 880 350.00 | 54 880 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 422 050.00 | 39 422 050.00 | | 39 422 050.00 |
DE Statutory or contractual reserves | 237 837.00 | | | 237 837.00 |
DG Other reserves | 4 518 902.00 | | | 4 518 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 014.00 | 4 756 739.00 | | 802 014.00 |
DL TOTAL (I) | 44 980 803.00 | 44 178 789.00 | | 44 980 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896 645.00 | 1 420 324.00 | | 5 896 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 528.00 | 9 277 200.00 | | 4 016 528.00 |
DX Trade payables and related accounts | 3 686.00 | 5 774.00 | | 3 686.00 |
DY Tax and social security liabilities | | 19 264.00 | | |
EC TOTAL (IV) | 9 916 860.00 | 10 722 563.00 | | 9 916 860.00 |
EE Grand total (I to V) | 54 897 663.00 | 54 901 352.00 | | 54 897 663.00 |
EG Accrued income and payables due within one year | 9 916 860.00 | 10 722 563.00 | | 9 916 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 896 645.00 | 1 420 324.00 | | 5 896 645.00 |
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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 | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 089.00 | |
GP Total financial income (V) | | | 843 089.00 | |
GR Interest and similar expenses | | | 21 558.00 | |
GU Total financial expenses (VI) | | | 21 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 19 264.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 089.00 | 4 935 903.00 | | 843 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 075.00 | 179 163.00 | | 41 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 014.00 | 4 756 739.00 | | 802 014.00 |
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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 | 54 880 350.00 | | | 54 880 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 880 350.00 | |
I4 DECREASES Grand Total | | | 54 880 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 880 350.00 | | | 54 880 350.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 5 896 645.00 | 5 896 645.00 | | 5 896 645.00 |
VI Group and Associates | 4 016 528.00 | 4 016 528.00 | | 4 016 528.00 |
VM Income taxes | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 860.00 | 9 916 860.00 | | 9 916 860.00 |
