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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) | 36 326 657.00 | | 36 326 657.00 | 36 326 657.00 |
BZ Other receivables | 2 163 397.00 | | 2 163 397.00 | 2 163 397.00 |
CF Cash and cash equivalents | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 2 222 397.00 | | 2 222 397.00 | 2 222 397.00 |
CO Grand total (0 to V) | 38 549 054.00 | | 38 549 054.00 | 38 549 054.00 |
CU Other investments | 36 326 657.00 | | 36 326 657.00 | 36 326 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 195 393.00 | 8 195 393.00 | | 8 195 393.00 |
DB Share, merger, contribution premiums, etc. | 11 180 000.00 | 13 680 000.00 | | 11 180 000.00 |
DH Retained earnings | -3 869 377.00 | -4 881 520.00 | | -3 869 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 983.00 | 1 012 143.00 | | 1 610 983.00 |
DL TOTAL (I) | 17 116 999.00 | 18 006 016.00 | | 17 116 999.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263 272.00 | 21 207 664.00 | | 21 263 272.00 |
DX Trade payables and related accounts | 18 422.00 | 17 485.00 | | 18 422.00 |
DY Tax and social security liabilities | 150 257.00 | 35 879.00 | | 150 257.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 21 432 054.00 | 21 261 529.00 | | 21 432 054.00 |
EE Grand total (I to V) | 38 549 054.00 | 39 267 545.00 | | 38 549 054.00 |
EG Accrued income and payables due within one year | 343 930.00 | 173 405.00 | | 343 930.00 |
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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 | | | 52 943.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 019.00 | |
GG - OPERATING RESULT (I - II) | | | -53 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 000.00 | |
GP Total financial income (V) | | | 1 530 000.00 | |
GR Interest and similar expenses | | | 694 883.00 | |
GU Total financial expenses (VI) | | | 694 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -828 885.00 | -775 397.00 | | -828 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 000.00 | 1 470 000.00 | | 1 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 983.00 | 457 857.00 | | -80 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 983.00 | 1 012 143.00 | | 1 610 983.00 |
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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 | 36 326 657.00 | | | 36 326 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 326 657.00 | |
I4 DECREASES Grand Total | | | 36 326 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 326 657.00 | | | 36 326 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 263 272.00 | 175 148.00 | | 21 263 272.00 |
8B Suppliers and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8E Income Taxes | 150 257.00 | 150 257.00 | | 150 257.00 |
VC Group and associates | 2 161 315.00 | | | 2 161 315.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 397.00 | 2 163 397.00 | | 2 163 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432 054.00 | 343 930.00 | | 21 432 054.00 |
