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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 895.00 | 10 000.00 | 27 895.00 | 37 895.00 |
BJ TOTAL (I) | 37 895.00 | 10 000.00 | 27 896.00 | 37 895.00 |
BZ Other receivables | 26 029 496.00 | | 26 029 496.00 | 26 029 496.00 |
CF Cash and cash equivalents | 772 633.00 | | 772 633.00 | 772 633.00 |
CJ TOTAL (II) | 26 802 129.00 | | 26 802 129.00 | 26 802 129.00 |
CO Grand total (0 to V) | 26 840 024.00 | 10 000.00 | 26 830 024.00 | 26 840 024.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 075 000.00 | 12 075 000.00 | | 12 075 000.00 |
DD Legal reserve (1) | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DG Other reserves | 1 624 650.00 | 1 620 621.00 | | 1 624 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 723.00 | 1 936 030.00 | | 657 723.00 |
DL TOTAL (I) | 15 564 873.00 | 16 839 150.00 | | 15 564 873.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 800.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 227 681.00 | 6 798 911.00 | | 11 227 681.00 |
DX Trade payables and related accounts | 37 120.00 | 38 106.00 | | 37 120.00 |
EC TOTAL (IV) | 11 265 151.00 | 6 837 817.00 | | 11 265 151.00 |
EE Grand total (I to V) | 26 830 024.00 | 23 676 967.00 | | 26 830 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 391 460.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 491 460.00 | |
GG - OPERATING RESULT (I - II) | | | -441 460.00 | |
GP Total financial income (V) | | | 1 613 628.00 | |
GU Total financial expenses (VI) | | | 91 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 998.00 | 165 832.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 999.00 | 1 478 922.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 313 090.00 | | -1.00 |
HK Income tax | 423 221.00 | 771 798.00 | | 423 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 626.00 | 4 699 614.00 | | 1 664 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 903.00 | 2 763 583.00 | | 1 006 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 723.00 | 1 936 030.00 | | 657 723.00 |
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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 | 36 894.00 | | 2 000.00 | 36 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 37 895.00 | |
I4 DECREASES Grand Total | | 999.00 | 37 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 894.00 | | 2 000.00 | 36 894.00 |
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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 | 37 120.00 | 37 120.00 | | 37 120.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 11 227 681.00 | 11 227 681.00 | | 11 227 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 029 496.00 | 26 029 496.00 | | 26 029 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029 496.00 | 26 029 496.00 | | 26 029 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 265 151.00 | 11 265 151.00 | | 11 265 151.00 |
