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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) | 24 095 536.00 | | 24 095 536.00 | 24 095 536.00 |
BZ Other receivables | 21 319 589.00 | | 21 319 589.00 | 21 319 589.00 |
CF Cash and cash equivalents | 81 076.00 | | 81 076.00 | 81 076.00 |
CJ TOTAL (II) | 21 400 666.00 | | 21 400 666.00 | 21 400 666.00 |
CO Grand total (0 to V) | 45 496 202.00 | | 45 496 202.00 | 45 496 202.00 |
CU Other investments | 24 095 536.00 | | 24 095 536.00 | 24 095 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 095 536.00 | | | 24 095 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167 442.00 | | | 4 167 442.00 |
DL TOTAL (I) | 28 262 978.00 | | | 28 262 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361 574.00 | | | 12 361 574.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 4 866 253.00 | | | 4 866 253.00 |
EC TOTAL (IV) | 17 233 223.00 | | | 17 233 223.00 |
EE Grand total (I to V) | 45 496 202.00 | | | 45 496 202.00 |
EG Accrued income and payables due within one year | 17 233 223.00 | | | 17 233 223.00 |
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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 | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 25 062.00 | |
GG - OPERATING RESULT (I - II) | | | -25 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 055 823.00 | |
GP Total financial income (V) | | | 9 055 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 055 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 863 318.00 | | | 4 863 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 823.00 | | | 9 055 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 380.00 | | | 4 888 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167 442.00 | | | 4 167 442.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 095 536.00 | |
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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 | 12 361 575.00 | 12 361 575.00 | | 12 361 575.00 |
8B Suppliers and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 4 866 253.00 | 4 866 253.00 | | 4 866 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 319 590.00 | 21 319 590.00 | | 21 319 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319 590.00 | 21 319 590.00 | | 21 319 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233 224.00 | 17 233 224.00 | | 17 233 224.00 |
