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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) | 8 000 980.00 | | 8 000 980.00 | 8 000 980.00 |
BZ Other receivables | 97 960 520.00 | | 97 960 520.00 | 97 960 520.00 |
CJ TOTAL (II) | 97 960 520.00 | | 97 960 520.00 | 97 960 520.00 |
CO Grand total (0 to V) | 105 961 500.00 | | 105 961 500.00 | 105 961 500.00 |
CU Other investments | 8 000 980.00 | | 8 000 980.00 | 8 000 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2.00 | -104 724.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 938.00 | 1 622 611.00 | | 2 455 938.00 |
DL TOTAL (I) | 2 496 640.00 | 1 554 886.00 | | 2 496 640.00 |
DX Trade payables and related accounts | 1 838.00 | 7 796.00 | | 1 838.00 |
DY Tax and social security liabilities | 452 609.00 | 456 821.00 | | 452 609.00 |
EA Other liabilities | 103 010 413.00 | 100 434 702.00 | | 103 010 413.00 |
EC TOTAL (IV) | 103 464 860.00 | 100 899 319.00 | | 103 464 860.00 |
EE Grand total (I to V) | 105 961 500.00 | 102 454 205.00 | | 105 961 500.00 |
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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 | | | 7 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GH Attributed profit or transferred loss (III) | | | 3 429 630.00 | |
GI Supported loss or transferred profit (IV) | | | 17 557.00 | |
GL Other interest and similar income | | | 95 056.00 | |
GP Total financial income (V) | | | 95 056.00 | |
GR Interest and similar expenses | | | 79 337.00 | |
GU Total financial expenses (VI) | | | 79 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964 005.00 | 551 189.00 | | 964 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 685.00 | 2 276 225.00 | | 3 524 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 747.00 | 653 615.00 | | 1 068 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 938.00 | 1 622 611.00 | | 2 455 938.00 |
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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 | 8 000 980.00 | | | 8 000 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 980.00 | |
I4 DECREASES Grand Total | | | 8 000 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 980.00 | | | 8 000 980.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 452 609.00 | 452 609.00 | | 452 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999 980.00 | 7 999 980.00 | | 7 999 980.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 97 960 270.00 | 97 960 270.00 | | 97 960 270.00 |
VI Group and Associates | 95 010 433.00 | 95 010 433.00 | | 95 010 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 960 520.00 | 97 960 520.00 | | 97 960 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 464 860.00 | 103 464 860.00 | | 103 464 860.00 |
