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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 34 632 500.00 | | 34 632 500.00 | 34 632 500.00 |
BD Other fixed assets | 23 292 555.00 | 369 942.00 | 22 922 613.00 | 23 292 555.00 |
BF Loans | 22 641 062.00 | | 22 641 062.00 | 22 641 062.00 |
BJ TOTAL (I) | 111 810 655.00 | 369 942.00 | 111 440 713.00 | 111 810 655.00 |
BZ Other receivables | 40 790 821.00 | | 40 790 821.00 | 40 790 821.00 |
CD Marketable securities | 10 017 063.00 | | 10 017 063.00 | 10 017 063.00 |
CF Cash and cash equivalents | 276 056.00 | | 276 056.00 | 276 056.00 |
CJ TOTAL (II) | 51 083 940.00 | | 51 083 940.00 | 51 083 940.00 |
CO Grand total (0 to V) | 197 527 095.00 | 369 942.00 | 197 157 153.00 | 197 527 095.00 |
CU Other investments | 65 877 038.00 | | 65 877 038.00 | 65 877 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 950 000.00 | 197 950 000.00 | | 197 950 000.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 331 438.00 | -8 903 379.00 | | -6 331 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 908.00 | 2 571 940.00 | | 636 908.00 |
DL TOTAL (I) | 192 346 870.00 | 191 709 962.00 | | 192 346 870.00 |
DX Trade payables and related accounts | 28 200.00 | 25 200.00 | | 28 200.00 |
DY Tax and social security liabilities | | 267 237.00 | | |
EA Other liabilities | 4 232 707.00 | 5 000 000.00 | | 4 232 707.00 |
EB Prepaid income (2) | 549 376.00 | 2 282 750.00 | | 549 376.00 |
EC TOTAL (IV) | 4 810 283.00 | 7 575 187.00 | | 4 810 283.00 |
EE Grand total (I to V) | 197 157 153.00 | 199 285 149.00 | | 197 157 153.00 |
EG Accrued income and payables due within one year | 4 810 283.00 | 7 025 811.00 | | 4 810 283.00 |
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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 | | | 4 016 381.00 | |
FX Taxes, duties, and similar payments | | | 800 603.00 | |
GF Total Operating Expenses (II) | | | 4 816 984.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 420.00 | |
GK Income from other securities and fixed asset receivables | | | 3 250 625.00 | |
GL Other interest and similar income | | | 17 651.00 | |
GO Net income from sales of marketable securities | | | 1 138.00 | |
GP Total financial income (V) | | | 5 823 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 942.00 | |
GU Total financial expenses (VI) | | | 369 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 254 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 834.00 | 7 727 680.00 | | 5 823 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 926.00 | 5 155 739.00 | | 5 186 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 908.00 | 2 571 940.00 | | 636 908.00 |
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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 | 97 296 486.00 | | 14 514 168.00 | 97 296 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 810 655.00 | |
I4 DECREASES Grand Total | | | 111 810 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 296 486.00 | | 14 514 168.00 | 97 296 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 699 420.00 | | |
7B Total provisions for depreciation | | 369 942.00 | | |
7C Grand total | | 369 942.00 | | |
UG - Financial | | 369 942.00 | | |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232 707.00 | 4 232 707.00 | | 4 232 707.00 |
8L Deferred income | 549 376.00 | 549 376.00 | | 549 376.00 |
UP Loans | 22 641 062.00 | 7 105 994.00 | | 22 641 062.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VC Group and associates | 40 519 528.00 | | | 40 519 528.00 |
VM Income taxes | 254 537.00 | | | 254 537.00 |
VP Miscellaneous | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 431 883.00 | 47 896 815.00 | 15 535 068.00 | 63 431 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 283.00 | 4 810 283.00 | | 4 810 283.00 |
