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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) | 4 427 550.00 | 4 378 000.00 | 49 550.00 | 4 427 550.00 |
BZ Other receivables | 20 447 298.00 | | 20 447 298.00 | 20 447 298.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 20 449 803.00 | | 20 449 803.00 | 20 449 803.00 |
CO Grand total (0 to V) | 24 877 353.00 | 4 378 000.00 | 20 499 353.00 | 24 877 353.00 |
CU Other investments | 4 427 550.00 | 4 378 000.00 | 49 550.00 | 4 427 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 739 120.00 | 16 739 120.00 | | 16 739 120.00 |
DD Legal reserve (1) | 257 569.00 | 257 569.00 | | 257 569.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DH Retained earnings | -98 890.00 | 158 233.00 | | -98 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 895.00 | -257 123.00 | | 3 001 895.00 |
DL TOTAL (I) | 19 901 723.00 | 16 899 828.00 | | 19 901 723.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 764.00 | 135 448.00 | | 513 764.00 |
DX Trade payables and related accounts | 83 249.00 | 87 213.00 | | 83 249.00 |
EA Other liabilities | | 994 995.00 | | |
EC TOTAL (IV) | 597 630.00 | 1 217 654.00 | | 597 630.00 |
EE Grand total (I to V) | 20 499 353.00 | 18 117 482.00 | | 20 499 353.00 |
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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 | | | 7 571.00 | |
FR Total operating income (I) | | | 7 571.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 32 529.00 | |
GG - OPERATING RESULT (I - II) | | | -24 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771 389.00 | |
GL Other interest and similar income | | | 317 677.00 | |
GP Total financial income (V) | | | 5 089 266.00 | |
GR Interest and similar expenses | | | 1 543 312.00 | |
GU Total financial expenses (VI) | | | 1 543 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 100.00 | 1 198 828.00 | | 519 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 836.00 | 2 736 476.00 | | 5 096 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 941.00 | 2 993 599.00 | | 2 094 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 895.00 | -257 123.00 | | 3 001 895.00 |
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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 | 4 425 070.00 | | 7 480.00 | 4 425 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 427 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 427 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 070.00 | | 7 480.00 | 4 425 070.00 |
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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 | 4 378 000.00 | | | 4 378 000.00 |
7C Grand total | 4 378 000.00 | | | 4 378 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 249.00 | 83 249.00 | | 83 249.00 |
VB VAT | 14 184.00 | | | 14 184.00 |
VC Group and associates | 19 745 250.00 | | | 19 745 250.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 513 764.00 | 513 764.00 | | 513 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 045.00 | | | 607 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 447 296.00 | 20 447 296.00 | | 20 447 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 630.00 | 597 630.00 | | 597 630.00 |
