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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) | 79 555 160.00 | | 79 555 160.00 | 79 555 160.00 |
BZ Other receivables | 18 676 724.00 | | 18 676 724.00 | 18 676 724.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 676 724.00 | | 18 676 724.00 | 18 676 724.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 98 231 883.00 | | 98 231 883.00 | 98 231 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 815 300.00 | 78 815 300.00 | | 78 815 300.00 |
DD Legal reserve (1) | 7 881 530.00 | 7 881 530.00 | | 7 881 530.00 |
DH Retained earnings | -34 780.00 | -2 078.00 | | -34 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389 780.00 | -32 702.00 | | 11 389 780.00 |
DL TOTAL (I) | 98 051 830.00 | 86 662 050.00 | | 98 051 830.00 |
DP Provisions for Risks | | 6 989.00 | | |
DR TOTAL (IV) | | 6 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 730.00 | 450 975.00 | | 169 730.00 |
DX Trade payables and related accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 180 053.00 | 460 666.00 | | 180 053.00 |
EE Grand total (I to V) | 98 231 883.00 | 87 129 706.00 | | 98 231 883.00 |
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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 | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 21 124.00 | |
GG - OPERATING RESULT (I - II) | | | -21 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 579 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 989.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 11 586 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 580 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 730.00 | | | 169 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 614.00 | | | 11 586 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 834.00 | 32 702.00 | | 196 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389 780.00 | -32 702.00 | | 11 389 780.00 |
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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 | 79 545 143.00 | | | 79 545 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 555 160.00 | |
I4 DECREASES Grand Total | | | 79 555 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 545 143.00 | | | 79 545 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 989.00 | | 6 988.00 | 6 989.00 |
7C Grand total | 6 989.00 | | 6 988.00 | 6 989.00 |
UG - Financial | | | 6 989.00 | |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
VC Group and associates | 18 676 724.00 | | | 18 676 724.00 |
VI Group and Associates | 169 730.00 | 169 730.00 | | 169 730.00 |
VK Loans repaid during the year | 450 885.00 | | | 450 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676 724.00 | 18 676 724.00 | | 18 676 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 053.00 | 180 053.00 | | 180 053.00 |
