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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) | 10 994 553.00 | | 10 994 553.00 | 10 994 553.00 |
BZ Other receivables | 23 860 658.00 | | 23 860 658.00 | 23 860 658.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 23 863 298.00 | | 23 863 298.00 | 23 863 298.00 |
CO Grand total (0 to V) | 34 857 851.00 | | 34 857 851.00 | 34 857 851.00 |
CU Other investments | 10 994 553.00 | | 10 994 553.00 | 10 994 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -842 878.00 | -640 006.00 | | -842 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 696.00 | -202 872.00 | | 828 696.00 |
DK Regulated provisions | 18 114.00 | 18 114.00 | | 18 114.00 |
DL TOTAL (I) | 6 003 932.00 | 5 175 236.00 | | 6 003 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 757 405.00 | 29 525 278.00 | | 28 757 405.00 |
DX Trade payables and related accounts | 6 904.00 | 6 688.00 | | 6 904.00 |
DY Tax and social security liabilities | 89 593.00 | 330.00 | | 89 593.00 |
EA Other liabilities | 16.00 | 112.00 | | 16.00 |
EC TOTAL (IV) | 28 853 919.00 | 29 532 409.00 | | 28 853 919.00 |
EE Grand total (I to V) | 34 857 851.00 | 34 707 645.00 | | 34 857 851.00 |
EG Accrued income and payables due within one year | 28 853 919.00 | 29 532 409.00 | | 28 853 919.00 |
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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 | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | -94.00 | |
GF Total Operating Expenses (II) | | | 8 664.00 | |
GG - OPERATING RESULT (I - II) | | | -8 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 450.00 | |
GL Other interest and similar income | | | 694 750.00 | |
GP Total financial income (V) | | | 1 694 200.00 | |
GR Interest and similar expenses | | | 867 127.00 | |
GU Total financial expenses (VI) | | | 867 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 000.00 | | | 633 000.00 |
HD Total exceptional income (VII) | 633 000.00 | | | 633 000.00 |
HF Exceptional expenses on capital transactions | 533 200.00 | | | 533 200.00 |
HH Total exceptional expenses (VIII) | 533 200.00 | | | 533 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 800.00 | | | 99 800.00 |
HK Income tax | 89 513.00 | | | 89 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 200.00 | 684 412.00 | | 2 327 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 504.00 | 887 284.00 | | 1 498 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 696.00 | -202 872.00 | | 828 696.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8E Income Taxes | 89 513.00 | 89 513.00 | | 89 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 23 860 658.00 | 23 860 658.00 | | 23 860 658.00 |
VI Group and Associates | 28 757 405.00 | 28 757 405.00 | | 28 757 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 860 658.00 | 23 860 658.00 | | 23 860 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 853 919.00 | 28 853 919.00 | | 28 853 919.00 |
