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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 563 340.00 | | 35 563 340.00 | 35 563 340.00 |
CD Marketable securities | 37 100 460.00 | 4 562 195.00 | 32 538 265.00 | 37 100 460.00 |
CF Cash and cash equivalents | 3 117 540.00 | | 3 117 540.00 | 3 117 540.00 |
CJ TOTAL (II) | 75 781 341.00 | 4 562 195.00 | 71 219 146.00 | 75 781 341.00 |
CO Grand total (0 to V) | 75 781 341.00 | 4 562 195.00 | 71 219 146.00 | 75 781 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 263 000.00 | 75 263 000.00 | | 75 263 000.00 |
DH Retained earnings | -5 851 133.00 | -8 020 034.00 | | -5 851 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 529.00 | 2 168 901.00 | | 1 806 529.00 |
DL TOTAL (I) | 71 218 396.00 | 69 411 867.00 | | 71 218 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 750.00 | 1 800.00 | | 750.00 |
DY Tax and social security liabilities | | 177.00 | | |
EC TOTAL (IV) | 750.00 | 1 977.00 | | 750.00 |
EE Grand total (I to V) | 71 219 146.00 | 69 413 844.00 | | 71 219 146.00 |
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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 | | | 85 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 85 903.00 | |
GG - OPERATING RESULT (I - II) | | | -85 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038 095.00 | |
GL Other interest and similar income | | | 150 013.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | 2 188 101.00 | |
GS Negative differences of foreign exchange | | | 295 669.00 | |
GU Total financial expenses (VI) | | | 295 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 101.00 | 2 187 146.00 | | 2 188 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 572.00 | 18 245.00 | | 381 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 529.00 | 2 168 901.00 | | 1 806 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 374 900.00 | | 3 812 705.00 | 8 374 900.00 |
7B Total provisions for depreciation | 8 374 900.00 | | 3 812 705.00 | 8 374 900.00 |
7C Grand total | 8 374 900.00 | | 3 812 705.00 | 8 374 900.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 35 540 896.00 | 35 540 896.00 | | 35 540 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 563 340.00 | 35 563 340.00 | | 35 563 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750.00 | 750.00 | | 750.00 |
