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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) | 6 981 054.00 | | 6 981 054.00 | 6 981 054.00 |
BZ Other receivables | 34 780 974.00 | | 34 780 974.00 | 34 780 974.00 |
CF Cash and cash equivalents | 515 425.00 | | 515 425.00 | 515 425.00 |
CJ TOTAL (II) | 35 296 399.00 | | 35 296 399.00 | 35 296 399.00 |
CO Grand total (0 to V) | 42 277 453.00 | | 42 277 453.00 | 42 277 453.00 |
CU Other investments | 6 981 054.00 | | 6 981 054.00 | 6 981 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 23 368.00 | | | 23 368.00 |
DD Legal reserve (1) | 140 800.00 | | | 140 800.00 |
DG Other reserves | 5 236 898.00 | | | 5 236 898.00 |
DH Retained earnings | 35 075 520.00 | | | 35 075 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 267.00 | | | 389 267.00 |
DL TOTAL (I) | 42 273 853.00 | | | 42 273 853.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | | | 3 600.00 |
EE Grand total (I to V) | 42 277 453.00 | | | 42 277 453.00 |
EG Accrued income and payables due within one year | 3 600.00 | | | 3 600.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 050.00 | |
GL Other interest and similar income | | | 150 655.00 | |
GP Total financial income (V) | | | 544 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 115.00 | | | 148 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 708.00 | | | 544 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 441.00 | | | 155 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 267.00 | | | 389 267.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 780 974.00 | 34 780 974.00 | | 34 780 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 780 974.00 | 34 780 974.00 | | 34 780 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
