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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) | 19 961 379.00 | | 19 961 379.00 | 19 961 379.00 |
BZ Other receivables | 45 494.00 | | 45 494.00 | 45 494.00 |
CF Cash and cash equivalents | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 84 007.00 | | 84 007.00 | 84 007.00 |
CO Grand total (0 to V) | 20 045 386.00 | | 20 045 386.00 | 20 045 386.00 |
CU Other investments | 19 961 379.00 | | 19 961 379.00 | 19 961 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 223 606.00 | | | 1 223 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 102.00 | | | 919 102.00 |
DL TOTAL (I) | 2 242 708.00 | | | 2 242 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 772 436.00 | | | 17 772 436.00 |
EA Other liabilities | 30 241.00 | | | 30 241.00 |
EC TOTAL (IV) | 17 802 677.00 | | | 17 802 677.00 |
EE Grand total (I to V) | 20 045 386.00 | | | 20 045 386.00 |
EG Accrued income and payables due within one year | 30 241.00 | | | 30 241.00 |
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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 | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | 53 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 703.00 | |
GP Total financial income (V) | | | 1 165 703.00 | |
GR Interest and similar expenses | | | 43 482.00 | |
GU Total financial expenses (VI) | | | 43 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257 071.00 | | | 257 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 703.00 | | | 1 219 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 601.00 | | | 300 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 102.00 | | | 919 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 240.00 | 30 240.00 | | 30 240.00 |
UX Other trade receivables | 45 494.00 | 45 494.00 | | 45 494.00 |
VI Group and Associates | 17 772 436.00 | | 17 772 436.00 | 17 772 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 494.00 | 45 494.00 | | 45 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 802 677.00 | 30 240.00 | 17 772 436.00 | 17 802 677.00 |
