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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) | 59 997.00 | | 59 997.00 | 59 997.00 |
BZ Other receivables | 38 996 748.00 | | 38 996 748.00 | 38 996 748.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 39 002 941.00 | | 39 002 941.00 | 39 002 941.00 |
CO Grand total (0 to V) | 39 062 938.00 | | 39 062 938.00 | 39 062 938.00 |
CU Other investments | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 269 850.00 | 2 029 027.00 | | 2 269 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 095.00 | 240 823.00 | | 257 095.00 |
DL TOTAL (I) | 2 581 945.00 | 2 324 850.00 | | 2 581 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 364 971.00 | 36 241 599.00 | | 36 364 971.00 |
DX Trade payables and related accounts | 29 064.00 | 54 274.00 | | 29 064.00 |
DY Tax and social security liabilities | 86 958.00 | 8 656.00 | | 86 958.00 |
EC TOTAL (IV) | 36 480 994.00 | 36 304 530.00 | | 36 480 994.00 |
EE Grand total (I to V) | 39 062 938.00 | 38 629 379.00 | | 39 062 938.00 |
EG Accrued income and payables due within one year | 36 480 994.00 | 36 304 530.00 | | 36 480 994.00 |
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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 | | | 65 227.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 65 303.00 | |
GG - OPERATING RESULT (I - II) | | | -65 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 128.00 | |
GP Total financial income (V) | | | 409 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 730.00 | 86 771.00 | | 86 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 128.00 | 407 883.00 | | 409 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 033.00 | 167 060.00 | | 152 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 095.00 | 240 823.00 | | 257 095.00 |
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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 | 59 997.00 | | | 59 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 997.00 | |
I4 DECREASES Grand Total | | | 59 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | | 59 997.00 |
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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 | 29 064.00 | 29 064.00 | | 29 064.00 |
8E Income Taxes | 86 730.00 | 86 730.00 | | 86 730.00 |
VC Group and associates | 38 969 271.00 | 38 969 271.00 | | 38 969 271.00 |
VI Group and Associates | 36 364 971.00 | 36 364 971.00 | | 36 364 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996 748.00 | 38 996 748.00 | | 38 996 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 480 994.00 | 36 480 994.00 | | 36 480 994.00 |
