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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) | 28 439 284.00 | | 28 439 284.00 | 28 439 284.00 |
BZ Other receivables | 52 052 423.00 | | 52 052 423.00 | 52 052 423.00 |
CF Cash and cash equivalents | 412 063.00 | | 412 063.00 | 412 063.00 |
CJ TOTAL (II) | 52 464 487.00 | | 52 464 487.00 | 52 464 487.00 |
CO Grand total (0 to V) | 80 903 770.00 | | 80 903 770.00 | 80 903 770.00 |
CU Other investments | 28 439 284.00 | | 28 439 284.00 | 28 439 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378 445.00 | | | 8 378 445.00 |
DK Regulated provisions | 164 511.00 | | | 164 511.00 |
DL TOTAL (I) | 8 552 955.00 | | | 8 552 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 255 374.00 | | | 72 255 374.00 |
DX Trade payables and related accounts | 37 775.00 | | | 37 775.00 |
DY Tax and social security liabilities | 57 654.00 | | | 57 654.00 |
EC TOTAL (IV) | 72 350 815.00 | | | 72 350 815.00 |
EE Grand total (I to V) | 80 903 770.00 | | | 80 903 770.00 |
EG Accrued income and payables due within one year | 72 350 815.00 | | | 72 350 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 40 315.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 3 009.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 44 595.00 | |
GG - OPERATING RESULT (I - II) | | | -44 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 652 175.00 | |
GL Other interest and similar income | | | 36 874.00 | |
GP Total financial income (V) | | | 8 689 049.00 | |
GR Interest and similar expenses | | | 48 125.00 | |
GU Total financial expenses (VI) | | | 48 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 270.00 | | | 655 270.00 |
HD Total exceptional income (VII) | 655 270.00 | | | 655 270.00 |
HF Exceptional expenses on capital transactions | 655 270.00 | | | 655 270.00 |
HG Exceptional depreciation and provisions | 164 511.00 | | | 164 511.00 |
HH Total exceptional expenses (VIII) | 819 781.00 | | | 819 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 511.00 | | | -164 511.00 |
HK Income tax | 53 374.00 | | | 53 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 319.00 | | | 9 344 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 875.00 | | | 965 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378 445.00 | | | 8 378 445.00 |
