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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) | 55 071.00 | | 55 071.00 | 55 071.00 |
BZ Other receivables | 16 760 055.00 | | 16 760 055.00 | 16 760 055.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 760 055.00 | | 16 760 055.00 | 16 760 055.00 |
CO Grand total (0 to V) | 16 815 126.00 | | 16 815 126.00 | 16 815 126.00 |
CU Other investments | 55 071.00 | | 55 071.00 | 55 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759 802.00 | 1 264 600.00 | | 9 759 802.00 |
DL TOTAL (I) | 9 911 802.00 | 1 416 600.00 | | 9 911 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819 199.00 | | |
DX Trade payables and related accounts | 7 574.00 | 31 167.00 | | 7 574.00 |
DY Tax and social security liabilities | 20 000.00 | 3 337.00 | | 20 000.00 |
EA Other liabilities | 6 875 747.00 | 26 749.00 | | 6 875 747.00 |
EC TOTAL (IV) | 6 903 324.00 | 880 452.00 | | 6 903 324.00 |
EE Grand total (I to V) | 16 815 126.00 | 2 297 053.00 | | 16 815 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
GF Total Operating Expenses (II) | | | 45 984.00 | |
GG - OPERATING RESULT (I - II) | | | -45 984.00 | |
GI Supported loss or transferred profit (IV) | | | 3 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 485 579.00 | |
GP Total financial income (V) | | | 16 485 579.00 | |
GR Interest and similar expenses | | | 6 676 509.00 | |
GU Total financial expenses (VI) | | | 6 676 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 210.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 210.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | 210.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 210.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 487 089.00 | 6 622 900.00 | | 16 487 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 287.00 | 5 358 299.00 | | 6 727 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759 802.00 | 1 264 600.00 | | 9 759 802.00 |
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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 | 56 581.00 | | | 56 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 55 071.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 55 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 581.00 | | | 56 581.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 16 584 752.00 | 16 584 752.00 | | 16 584 752.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 6 875 747.00 | 6 875 747.00 | | 6 875 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 589 070.00 | 16 589 070.00 | | 16 589 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 324.00 | 6 903 324.00 | | 6 903 324.00 |
