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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) | 28 739 259.00 | 26 444 814.00 | 2 294 445.00 | 28 739 259.00 |
BZ Other receivables | 94 935 876.00 | | 94 935 876.00 | 94 935 876.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CJ TOTAL (II) | 94 961 641.00 | | 94 961 641.00 | 94 961 641.00 |
CO Grand total (0 to V) | 123 700 899.00 | 26 444 814.00 | 97 256 085.00 | 123 700 899.00 |
CU Other investments | 28 739 259.00 | 26 444 814.00 | 2 294 445.00 | 28 739 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 397 500.00 | 39 397 500.00 | | 39 397 500.00 |
DD Legal reserve (1) | 3 939 750.00 | 3 939 750.00 | | 3 939 750.00 |
DH Retained earnings | 221 341.00 | 104 311 399.00 | | 221 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 315 767.00 | -90 058.00 | | 52 315 767.00 |
DL TOTAL (I) | 95 874 358.00 | 147 558 591.00 | | 95 874 358.00 |
DP Provisions for Risks | 1 091 799.00 | | | 1 091 799.00 |
DR TOTAL (IV) | 1 091 799.00 | | | 1 091 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 436.00 | 6 912.00 | | 269 436.00 |
DX Trade payables and related accounts | 20 493.00 | 39 153.00 | | 20 493.00 |
EC TOTAL (IV) | 289 929.00 | 46 065.00 | | 289 929.00 |
EE Grand total (I to V) | 97 256 085.00 | 147 604 656.00 | | 97 256 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 960.00 | |
FR Total operating income (I) | | | 5 960.00 | |
FW Other purchases and external expenses | | | 44 774.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 44 984.00 | |
GG - OPERATING RESULT (I - II) | | | -39 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 998 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 716 506.00 | |
GP Total financial income (V) | | | 53 715 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 799.00 | |
GU Total financial expenses (VI) | | | 1 091 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 623 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 584 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 484.00 | | | 268 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 721 034.00 | | | 53 721 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 267.00 | 90 058.00 | | 1 405 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 315 767.00 | -90 058.00 | | 52 315 767.00 |
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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 | 28 739 259.00 | | | 28 739 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 739 259.00 | |
I4 DECREASES Grand Total | | | 28 739 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 739 259.00 | | | 28 739 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 091 799.00 | | |
7C Grand total | | 1 091 799.00 | | |
UG - Financial | | 1 091 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 340.00 | | | 6 340.00 |
VC Group and associates | 94 929 536.00 | | | 94 929 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 935 876.00 | 94 935 876.00 | | 94 935 876.00 |
