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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 | 4 292 877.00 | 753 772.00 | 3 539 105.00 | 4 292 877.00 |
BJ TOTAL (I) | 4 292 877.00 | 753 772.00 | 3 539 105.00 | 4 292 877.00 |
BZ Other receivables | 8 303 888.00 | | 8 303 888.00 | 8 303 888.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 8 306 283.00 | | 8 306 283.00 | 8 306 283.00 |
CO Grand total (0 to V) | 12 599 160.00 | 753 772.00 | 11 845 388.00 | 12 599 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 73 641.00 | 39 409.00 | | 73 641.00 |
DH Retained earnings | 1 382 595.00 | 732 186.00 | | 1 382 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 561.00 | 684 640.00 | | 1 080 561.00 |
DL TOTAL (I) | 3 088 796.00 | 2 008 235.00 | | 3 088 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 811.00 | 8 178 164.00 | | 8 552 811.00 |
DX Trade payables and related accounts | 55 774.00 | 54 323.00 | | 55 774.00 |
DZ Fixed asset liabilities and related accounts | 15 968.00 | 4 134.00 | | 15 968.00 |
EA Other liabilities | 132 039.00 | 156 970.00 | | 132 039.00 |
EC TOTAL (IV) | 8 756 592.00 | 8 393 591.00 | | 8 756 592.00 |
EE Grand total (I to V) | 11 845 388.00 | 10 401 826.00 | | 11 845 388.00 |
EI Including equity loans | 8 552 811.00 | | | 8 552 811.00 |
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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 | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 25 688.00 | |
GG - OPERATING RESULT (I - II) | | | -25 687.00 | |
GP Total financial income (V) | | | 1 213 491.00 | |
GU Total financial expenses (VI) | | | 517 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -409 920.00 | -384 059.00 | | -409 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 491.00 | 1 255 783.00 | | 1 213 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 930.00 | 571 143.00 | | 132 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 561.00 | 684 640.00 | | 1 080 561.00 |
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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 | 4 148 862.00 | | 144 015.00 | 4 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292 877.00 | |
I4 DECREASES Grand Total | | | 4 292 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 862.00 | | 144 015.00 | 4 148 862.00 |
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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 | 55 774.00 | 55 774.00 | | 55 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684 850.00 | 8 684 850.00 | | 8 684 850.00 |
UL Receivables related to investments | 289 009.00 | | 289 009.00 | 289 009.00 |
VP Miscellaneous | 8 303 888.00 | 8 303 888.00 | | 8 303 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 897.00 | 8 303 888.00 | 289 009.00 | 8 592 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 592.00 | 8 756 592.00 | | 8 756 592.00 |
