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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) | 62 145 223.00 | 21 935 000.00 | 40 210 223.00 | 62 145 223.00 |
BZ Other receivables | 278 143.00 | | 278 143.00 | 278 143.00 |
CF Cash and cash equivalents | 8 505 782.00 | | 8 505 782.00 | 8 505 782.00 |
CJ TOTAL (II) | 8 783 925.00 | | 8 783 925.00 | 8 783 925.00 |
CO Grand total (0 to V) | 70 929 147.00 | 21 935 000.00 | 48 994 147.00 | 70 929 147.00 |
CU Other investments | 62 145 223.00 | 21 935 000.00 | 40 210 223.00 | 62 145 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 9 167 451.00 | | | 9 167 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633 807.00 | | | 8 633 807.00 |
DL TOTAL (I) | 48 801 237.00 | | | 48 801 237.00 |
DX Trade payables and related accounts | 683.00 | | | 683.00 |
DY Tax and social security liabilities | 99 327.00 | | | 99 327.00 |
DZ Fixed asset liabilities and related accounts | 92 900.00 | | | 92 900.00 |
EC TOTAL (IV) | 192 910.00 | | | 192 910.00 |
EE Grand total (I to V) | 48 994 147.00 | | | 48 994 147.00 |
EG Accrued income and payables due within one year | 192 910.00 | | | 192 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 34 802.00 | |
GG - OPERATING RESULT (I - II) | | | -32 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 222 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500 000.00 | |
GP Total financial income (V) | | | 8 723 659.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 180.00 | | | 56 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 072.00 | | | 8 726 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 265.00 | | | 92 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633 807.00 | | | 8 633 807.00 |
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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 | 62 145 222.00 | | | 62 145 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 145 222.00 | |
I4 DECREASES Grand Total | | | 62 145 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 145 222.00 | | | 62 145 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 435 000.00 | | 8 500 000.00 | 30 435 000.00 |
7C Grand total | 30 435 000.00 | | 8 500 000.00 | 30 435 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 500 000.00 | |
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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 | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 98 077.00 | 98 077.00 | | 98 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 900.00 | 92 900.00 | | 92 900.00 |
VC Group and associates | 278 142.00 | | | 278 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 143.00 | 278 143.00 | | 278 143.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 910.00 | 192 910.00 | | 192 910.00 |
