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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) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
BZ Other receivables | 7 062 971.00 | 1 789 620.00 | 5 273 350.00 | 7 062 971.00 |
CJ TOTAL (II) | 7 062 971.00 | 1 789 620.00 | 5 273 350.00 | 7 062 971.00 |
CO Grand total (0 to V) | 62 062 971.00 | 56 789 620.00 | 5 273 350.00 | 62 062 971.00 |
CR Shares due in more than one year | 463 377.00 | | | 463 377.00 |
CU Other investments | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -529 905.00 | -544 261.00 | | -529 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 097.00 | 14 355.00 | | -57 097.00 |
DL TOTAL (I) | 813 097.00 | 870 194.00 | | 813 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176 348.00 | 4 176 348.00 | | 4 176 348.00 |
DX Trade payables and related accounts | 25 067.00 | 24 000.00 | | 25 067.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 246 837.00 | 246 837.00 | | 246 837.00 |
EC TOTAL (IV) | 4 460 252.00 | 4 459 185.00 | | 4 460 252.00 |
EE Grand total (I to V) | 5 273 350.00 | 5 329 380.00 | | 5 273 350.00 |
EG Accrued income and payables due within one year | 4 460 252.00 | 4 459 185.00 | | 4 460 252.00 |
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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 | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 830.00 | |
GP Total financial income (V) | | | 21 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 709.00 | | | 77 709.00 |
HH Total exceptional expenses (VIII) | 77 709.00 | | | 77 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 709.00 | | | -77 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 830.00 | 29 775.00 | | 21 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 927.00 | 15 420.00 | | 78 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 097.00 | 14 355.00 | | -57 097.00 |
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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 | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 837.00 | 246 837.00 | | 246 837.00 |
VC Group and associates | 5 911 086.00 | 5 911 086.00 | | 5 911 086.00 |
VI Group and Associates | 4 176 348.00 | 4 176 348.00 | | 4 176 348.00 |
VM Income taxes | 1 151 885.00 | 688 508.00 | 463 377.00 | 1 151 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 971.00 | 6 599 594.00 | 463 377.00 | 7 062 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 253.00 | 4 460 253.00 | | 4 460 253.00 |
