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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) | 8 005 478.00 | 999.00 | 8 004 479.00 | 8 005 478.00 |
BZ Other receivables | 8 288 809.00 | 5 699.00 | 8 283 110.00 | 8 288 809.00 |
CF Cash and cash equivalents | 7 867 190.00 | | 7 867 190.00 | 7 867 190.00 |
CJ TOTAL (II) | 16 155 999.00 | 5 699.00 | 16 150 300.00 | 16 155 999.00 |
CO Grand total (0 to V) | 24 161 477.00 | 6 698.00 | 24 154 779.00 | 24 161 477.00 |
CU Other investments | 8 005 478.00 | 999.00 | 8 004 479.00 | 8 005 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 42 969.00 | 12 437.00 | | 42 969.00 |
DH Retained earnings | 3 150.00 | 23 034.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 802.00 | 610 648.00 | | 1 724 802.00 |
DL TOTAL (I) | 4 770 921.00 | 3 646 119.00 | | 4 770 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 255 781.00 | 20 655 803.00 | | 19 255 781.00 |
DX Trade payables and related accounts | 14 172.00 | 18 768.00 | | 14 172.00 |
DY Tax and social security liabilities | 113 906.00 | | | 113 906.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 19 383 859.00 | 20 676 052.00 | | 19 383 859.00 |
EE Grand total (I to V) | 24 154 779.00 | 24 322 171.00 | | 24 154 779.00 |
EG Accrued income and payables due within one year | 19 383 859.00 | 20 676 052.00 | | 19 383 859.00 |
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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 | | | 177 991.00 | |
FX Taxes, duties, and similar payments | | | 35 236.00 | |
GF Total Operating Expenses (II) | | | 213 227.00 | |
GG - OPERATING RESULT (I - II) | | | -213 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 449.00 | |
GP Total financial income (V) | | | 675 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 698.00 | |
GR Interest and similar expenses | | | 455 168.00 | |
GU Total financial expenses (VI) | | | 461 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 839 842.00 | | | 1 839 842.00 |
HD Total exceptional income (VII) | 1 839 842.00 | | | 1 839 842.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 352.00 | | | 1 838 352.00 |
HK Income tax | 113 906.00 | -4 547.00 | | 113 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 291.00 | 907 425.00 | | 2 515 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 489.00 | 296 777.00 | | 790 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 802.00 | 610 648.00 | | 1 724 802.00 |
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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 | 8 006 968.00 | | | 8 006 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 8 005 478.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 8 005 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006 968.00 | | | 8 006 968.00 |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8E Income Taxes | 113 906.00 | 113 906.00 | | 113 906.00 |
VC Group and associates | 7 956 225.00 | 7 956 225.00 | | 7 956 225.00 |
VI Group and Associates | 19 255 781.00 | 19 255 781.00 | | 19 255 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 584.00 | 332 584.00 | | 332 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288 809.00 | 8 288 809.00 | | 8 288 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383 859.00 | 19 383 859.00 | | 19 383 859.00 |
