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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) | 35 501 520.00 | | 35 501 520.00 | 35 501 520.00 |
BZ Other receivables | 19 346 532.00 | | 19 346 532.00 | 19 346 532.00 |
CJ TOTAL (II) | 19 346 532.00 | | 19 346 532.00 | 19 346 532.00 |
CO Grand total (0 to V) | 54 848 053.00 | | 54 848 052.00 | 54 848 053.00 |
CU Other investments | 35 501 520.00 | | 35 501 520.00 | 35 501 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 927 094.00 | 50 927 094.00 | | 50 927 094.00 |
DD Legal reserve (1) | 197 928.00 | 197 041.00 | | 197 928.00 |
DH Retained earnings | 3 708 420.00 | 3 691 572.00 | | 3 708 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | 17 734.00 | | 8 446.00 |
DL TOTAL (I) | 54 841 889.00 | 54 833 442.00 | | 54 841 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 1 440.00 | 2 160.00 | | 1 440.00 |
EA Other liabilities | 4 724.00 | 6 897.00 | | 4 724.00 |
EC TOTAL (IV) | 6 164.00 | 9 057.00 | | 6 164.00 |
EE Grand total (I to V) | 54 848 053.00 | 54 842 500.00 | | 54 848 053.00 |
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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 | | | 727.00 | |
GF Total Operating Expenses (II) | | | 727.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GL Other interest and similar income | | | 12 457.00 | |
GP Total financial income (V) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 284.00 | 6 897.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457.00 | 25 353.00 | | 12 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 7 618.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | 17 734.00 | | 8 446.00 |
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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 | 35 501 520.00 | | | 35 501 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 501 520.00 | |
I4 DECREASES Grand Total | | | 35 501 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 501 520.00 | | | 35 501 520.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 19 346 532.00 | 19 346 532.00 | | 19 346 532.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346 532.00 | 19 346 532.00 | | 19 346 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164.00 | 6 164.00 | | 6 164.00 |
