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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) | 18 801 146.00 | 2 185 530.00 | 16 615 616.00 | 18 801 146.00 |
BZ Other receivables | 8 875 686.00 | 1 500 000.00 | 7 375 686.00 | 8 875 686.00 |
CJ TOTAL (II) | 8 875 686.00 | 1 500 000.00 | 7 375 686.00 | 8 875 686.00 |
CO Grand total (0 to V) | 27 676 833.00 | 3 685 530.00 | 23 991 303.00 | 27 676 833.00 |
CU Other investments | 18 801 146.00 | 2 185 530.00 | 16 615 616.00 | 18 801 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 785 885.00 | 9 795 535.00 | | 14 785 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951 942.00 | 4 990 350.00 | | 6 951 942.00 |
DL TOTAL (I) | 21 781 827.00 | 14 829 885.00 | | 21 781 827.00 |
DP Provisions for Risks | 512 356.00 | 445 725.00 | | 512 356.00 |
DR TOTAL (IV) | 512 356.00 | 445 725.00 | | 512 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 599.00 | 2 117 509.00 | | 1 694 599.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 1 697 119.00 | 2 120 029.00 | | 1 697 119.00 |
EE Grand total (I to V) | 23 991 303.00 | 17 395 639.00 | | 23 991 303.00 |
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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 | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357 648.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 607 783.00 | |
GP Total financial income (V) | | | 8 965 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 566 631.00 | |
GR Interest and similar expenses | | | 159 901.00 | |
GU Total financial expenses (VI) | | | 1 726 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 616.00 | | | 86 616.00 |
HD Total exceptional income (VII) | 86 616.00 | | | 86 616.00 |
HF Exceptional expenses on capital transactions | 46 591.00 | | | 46 591.00 |
HH Total exceptional expenses (VIII) | 46 591.00 | | | 46 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 025.00 | | | 40 025.00 |
HK Income tax | 320 963.00 | 760 172.00 | | 320 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 047.00 | 7 427 032.00 | | 9 052 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 104.00 | 2 436 682.00 | | 2 100 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951 942.00 | 4 990 350.00 | | 6 951 942.00 |
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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 | 18 847 737.00 | | | 18 847 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 591.00 | 18 801 146.00 | |
I4 DECREASES Grand Total | | 46 591.00 | 18 801 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847 737.00 | | | 18 847 737.00 |
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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 | 445 725.00 | 66 631.00 | | 445 725.00 |
6X Other provisions for depreciation | | 1 500 000.00 | | |
7B Total provisions for depreciation | 5 793 313.00 | 1 500 000.00 | 3 607 783.00 | 5 793 313.00 |
7C Grand total | 6 239 038.00 | 1 566 631.00 | 3 607 783.00 | 6 239 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 566 631.00 | 3 607 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 694 599.00 | 1 694 599.00 | | 1 694 599.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 7 375 383.00 | | | 7 375 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 304.00 | | | 1 500 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875 686.00 | 8 875 686.00 | | 8 875 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 119.00 | 1 697 119.00 | | 1 697 119.00 |
