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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) | 508 568.00 | 34 067.00 | 474 501.00 | 508 568.00 |
BZ Other receivables | 14 943 674.00 | | 14 943 674.00 | 14 943 674.00 |
CF Cash and cash equivalents | 3 232 412.00 | | 3 232 412.00 | 3 232 412.00 |
CJ TOTAL (II) | 18 176 087.00 | | 18 176 087.00 | 18 176 087.00 |
CO Grand total (0 to V) | 18 684 655.00 | 34 067.00 | 18 650 588.00 | 18 684 655.00 |
CU Other investments | 508 568.00 | 34 067.00 | 474 501.00 | 508 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 12 963 454.00 | 11 763 454.00 | | 12 963 454.00 |
DH Retained earnings | 3 516 166.00 | 3 475 798.00 | | 3 516 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 658.00 | 1 240 368.00 | | 1 243 658.00 |
DL TOTAL (I) | 17 784 879.00 | 16 541 220.00 | | 17 784 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 003.00 | 1 077 003.00 | | 845 003.00 |
DX Trade payables and related accounts | 20 706.00 | 2 751.00 | | 20 706.00 |
DY Tax and social security liabilities | | 119 618.00 | | |
EA Other liabilities | | 8 278.00 | | |
EC TOTAL (IV) | 865 709.00 | 1 207 651.00 | | 865 709.00 |
EE Grand total (I to V) | 18 650 588.00 | 17 748 871.00 | | 18 650 588.00 |
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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 | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 39 489.00 | |
GG - OPERATING RESULT (I - II) | | | -39 489.00 | |
GI Supported loss or transferred profit (IV) | | | 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702 561.00 | |
GL Other interest and similar income | | | 187 636.00 | |
GP Total financial income (V) | | | 1 890 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 549 519.00 | | |
HH Total exceptional expenses (VIII) | | 549 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549 519.00 | | |
HK Income tax | 606 883.00 | 609 182.00 | | 606 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 198.00 | 2 418 364.00 | | 1 890 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 539.00 | 1 177 996.00 | | 646 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 658.00 | 1 240 368.00 | | 1 243 658.00 |
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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 | 508 568.00 | | | 508 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 568.00 | |
I4 DECREASES Grand Total | | | 508 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 568.00 | | | 508 568.00 |
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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 | 34 023.00 | 44.00 | | 34 023.00 |
7C Grand total | 34 023.00 | 44.00 | | 34 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44.00 | | |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
VC Group and associates | 14 756 450.00 | | | 14 756 450.00 |
VI Group and Associates | 845 003.00 | 845 003.00 | | 845 003.00 |
VM Income taxes | 186 956.00 | | | 186 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 943 675.00 | 14 943 675.00 | | 14 943 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 709.00 | 865 709.00 | | 865 709.00 |
