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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 306 765.00 | 27 954 121.00 | 1 352 644.00 | 29 306 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 564 090.00 | | 2 564 090.00 | 2 564 090.00 |
CJ TOTAL (II) | 31 870 855.00 | 27 954 121.00 | 3 916 734.00 | 31 870 855.00 |
CO Grand total (0 to V) | 31 870 855.00 | 27 954 121.00 | 3 916 734.00 | 31 870 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 144 694.00 | 144 694.00 | | 144 694.00 |
DH Retained earnings | 1 289 208.00 | 373 887.00 | | 1 289 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 003.00 | 915 322.00 | | 104 003.00 |
DL TOTAL (I) | 1 678 706.00 | 1 574 703.00 | | 1 678 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 330.00 | 1 816 712.00 | | 2 226 330.00 |
DX Trade payables and related accounts | 11 698.00 | 14 159.00 | | 11 698.00 |
DY Tax and social security liabilities | | 285 149.00 | | |
EC TOTAL (IV) | 2 238 028.00 | 2 116 020.00 | | 2 238 028.00 |
EE Grand total (I to V) | 3 916 734.00 | 3 690 722.00 | | 3 916 734.00 |
EG Accrued income and payables due within one year | 2 238 028.00 | 2 116 020.00 | | 2 238 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FR Total operating income (I) | | | 892.00 | |
FW Other purchases and external expenses | | | 19 637.00 | |
GF Total Operating Expenses (II) | | | 19 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 746.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GO Net income from sales of marketable securities | | | 156 577.00 | |
GP Total financial income (V) | | | 167 433.00 | |
GR Interest and similar expenses | | | 41 887.00 | |
GU Total financial expenses (VI) | | | 41 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | 285 149.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 325.00 | 1 283 405.00 | | 168 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 321.00 | 368 083.00 | | 64 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 003.00 | 915 322.00 | | 104 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 955 013.00 | | 892.00 | 27 955 013.00 |
7B Total provisions for depreciation | 27 955 013.00 | | 892.00 | 27 955 013.00 |
7C Grand total | 27 955 013.00 | | 892.00 | 27 955 013.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
VI Group and Associates | 2 226 330.00 | 2 226 330.00 | | 2 226 330.00 |
VM Income taxes | 68 490.00 | | | 68 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 238 275.00 | | | 29 238 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306 765.00 | 29 306 765.00 | | 29 306 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 028.00 | 2 238 028.00 | | 2 238 028.00 |
