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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 | 11 755 086.00 | 1 988 924.00 | 9 766 162.00 | 11 755 086.00 |
BD Other fixed assets | 15 129 272.00 | | 15 129 272.00 | 15 129 272.00 |
BJ TOTAL (I) | 26 884 358.00 | 1 988 924.00 | 24 895 435.00 | 26 884 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 9 873.00 | | 9 873.00 | 9 873.00 |
CO Grand total (0 to V) | 26 894 231.00 | 1 988 924.00 | 24 905 307.00 | 26 894 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | 3 562 352.00 | | 3 562 352.00 |
DD Legal reserve (1) | 11 872.00 | 11 872.00 | | 11 872.00 |
DH Retained earnings | -1 160 855.00 | 225 566.00 | | -1 160 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 669.00 | -1 386 421.00 | | 466 669.00 |
DL TOTAL (I) | 2 880 038.00 | 2 413 369.00 | | 2 880 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164 274.00 | 4 707 685.00 | | 9 164 274.00 |
DX Trade payables and related accounts | 2 838.00 | 5 640.00 | | 2 838.00 |
DZ Fixed asset liabilities and related accounts | 12 858 069.00 | 275 000.00 | | 12 858 069.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 22 025 270.00 | 4 988 413.00 | | 22 025 270.00 |
EE Grand total (I to V) | 24 905 307.00 | 7 401 782.00 | | 24 905 307.00 |
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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 | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GP Total financial income (V) | | | 585 539.00 | |
GU Total financial expenses (VI) | | | 112 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 886.00 | | |
HH Total exceptional expenses (VIII) | | 10 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 539.00 | 339 540.00 | | 585 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 870.00 | 1 725 962.00 | | 118 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 669.00 | -1 386 421.00 | | 466 669.00 |
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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 | 9 433 489.00 | | 17 704 666.00 | 9 433 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 796.00 | 26 884 358.00 | |
I4 DECREASES Grand Total | | 253 796.00 | 26 884 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433 489.00 | | 17 704 666.00 | 9 433 489.00 |
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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 | 9 164 274.00 | 9 164 274.00 | | 9 164 274.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 858 069.00 | 12 858 069.00 | | 12 858 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 600 662.00 | | 600 662.00 | 600 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 662.00 | | 600 662.00 | 600 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 025 270.00 | 22 025 270.00 | | 22 025 270.00 |
