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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) | 8 006 968.00 | | 8 006 968.00 | 8 006 968.00 |
BZ Other receivables | 10 134 167.00 | | 10 134 167.00 | 10 134 167.00 |
CF Cash and cash equivalents | 6 181 036.00 | | 6 181 036.00 | 6 181 036.00 |
CJ TOTAL (II) | 16 315 203.00 | | 16 315 203.00 | 16 315 203.00 |
CO Grand total (0 to V) | 24 322 171.00 | | 24 322 171.00 | 24 322 171.00 |
CU Other investments | 8 006 968.00 | | 8 006 968.00 | 8 006 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 12 437.00 | | | 12 437.00 |
DH Retained earnings | 23 034.00 | -63 261.00 | | 23 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 648.00 | 248 732.00 | | 610 648.00 |
DL TOTAL (I) | 3 646 119.00 | 3 185 471.00 | | 3 646 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655 803.00 | 24 502 105.00 | | 20 655 803.00 |
DX Trade payables and related accounts | 18 768.00 | 16 467.00 | | 18 768.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 20 676 052.00 | 24 518 572.00 | | 20 676 052.00 |
EE Grand total (I to V) | 24 322 171.00 | 27 704 043.00 | | 24 322 171.00 |
EG Accrued income and payables due within one year | 20 676 052.00 | 24 518 572.00 | | 20 676 052.00 |
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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 | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 27 134.00 | |
GG - OPERATING RESULT (I - II) | | | -27 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 425.00 | |
GP Total financial income (V) | | | 907 425.00 | |
GR Interest and similar expenses | | | 274 190.00 | |
GU Total financial expenses (VI) | | | 274 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 547.00 | -1 192.00 | | -4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 425.00 | 513 041.00 | | 907 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 777.00 | 264 309.00 | | 296 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 648.00 | 248 732.00 | | 610 648.00 |
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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 | 18 768.00 | 18 768.00 | | 18 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VC Group and associates | 10 128 428.00 | 10 128 428.00 | | 10 128 428.00 |
VI Group and Associates | 20 655 803.00 | 20 655 803.00 | | 20 655 803.00 |
VM Income taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134 167.00 | 10 134 167.00 | | 10 134 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 676 052.00 | 20 676 052.00 | | 20 676 052.00 |
