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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) | 12 210 157.00 | | 12 210 157.00 | 12 210 157.00 |
BZ Other receivables | 600 536.00 | | 600 536.00 | 600 536.00 |
CF Cash and cash equivalents | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 617 656.00 | | 617 656.00 | 617 656.00 |
CO Grand total (0 to V) | 12 827 813.00 | | 12 827 813.00 | 12 827 813.00 |
CU Other investments | 12 210 157.00 | | 12 210 157.00 | 12 210 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 205 000.00 | 5 205 000.00 | | 5 205 000.00 |
DH Retained earnings | -71 044.00 | -1 300.00 | | -71 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 669.00 | -69 743.00 | | 268 669.00 |
DL TOTAL (I) | 5 402 625.00 | 5 133 957.00 | | 5 402 625.00 |
DX Trade payables and related accounts | 2 659.00 | 1 610.00 | | 2 659.00 |
EA Other liabilities | 7 422 529.00 | 7 160 632.00 | | 7 422 529.00 |
EC TOTAL (IV) | 7 425 188.00 | 7 162 242.00 | | 7 425 188.00 |
EE Grand total (I to V) | 12 827 813.00 | 12 296 199.00 | | 12 827 813.00 |
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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 | | | 45 118.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 45 607.00 | |
GG - OPERATING RESULT (I - II) | | | -45 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 669.00 | |
GP Total financial income (V) | | | 569 669.00 | |
GR Interest and similar expenses | | | 255 393.00 | |
GU Total financial expenses (VI) | | | 255 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 669.00 | | | 569 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 000.00 | 69 743.00 | | 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 669.00 | -69 743.00 | | 268 669.00 |
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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 | 11 967 094.00 | | 243 063.00 | 11 967 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210 157.00 | |
I4 DECREASES Grand Total | | | 12 210 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967 094.00 | | 243 063.00 | 11 967 094.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 7 422 529.00 | 64 908.00 | 7 357 621.00 | 7 422 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 536.00 | 600 536.00 | | 600 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 188.00 | 67 567.00 | 7 357 621.00 | 7 425 188.00 |
