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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) | 13 421 972.00 | | 13 421 972.00 | 13 421 972.00 |
BZ Other receivables | 795 816.00 | | 795 816.00 | 795 816.00 |
CF Cash and cash equivalents | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 813 260.00 | | 813 260.00 | 813 260.00 |
CO Grand total (0 to V) | 14 235 232.00 | | 14 235 232.00 | 14 235 232.00 |
CS Evaluated investments - equity method | 13 421 972.00 | | 13 421 972.00 | 13 421 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 981 610.00 | | | 6 981 610.00 |
DB Share, merger, contribution premiums, etc. | 6 440 361.00 | | | 6 440 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 237.00 | | | 771 237.00 |
DL TOTAL (I) | 14 193 208.00 | | | 14 193 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | | | 35 693.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 42 024.00 | | | 42 024.00 |
EE Grand total (I to V) | 14 235 232.00 | | | 14 235 232.00 |
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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 | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 19 239.00 | |
GG - OPERATING RESULT (I - II) | | | -19 239.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 370.00 | 4 370.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 800 000.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 763.00 | 28 763.00 | | 28 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 237.00 | 771 237.00 | | 771 237.00 |
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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 | | | 13 421 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 421 972.00 | |
I4 DECREASES Grand Total | | | 13 421 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 421 972.00 | |
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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 | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 35 693.00 | 35 693.00 | | 35 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 816.00 | 795 816.00 | | 795 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 816.00 | 795 816.00 | | 795 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 024.00 | 42 024.00 | | 42 024.00 |
