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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) | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
BZ Other receivables | 84 198 710.00 | | 84 198 710.00 | 84 198 710.00 |
CF Cash and cash equivalents | 24 579 782.00 | | 24 579 782.00 | 24 579 782.00 |
CJ TOTAL (II) | 108 778 492.00 | | 108 778 492.00 | 108 778 492.00 |
CO Grand total (0 to V) | 120 590 292.00 | | 120 590 292.00 | 120 590 292.00 |
CU Other investments | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 123 707.00 | 1 123 707.00 | | 1 123 707.00 |
DH Retained earnings | 109 086 027.00 | 108 898 269.00 | | 109 086 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 701.00 | 187 758.00 | | 104 701.00 |
DL TOTAL (I) | 111 414 435.00 | 111 309 734.00 | | 111 414 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 133 586.00 | 8 811 183.00 | | 9 133 586.00 |
DX Trade payables and related accounts | 42 271.00 | 38 266.00 | | 42 271.00 |
EA Other liabilities | | 2 250 000.00 | | |
EC TOTAL (IV) | 9 175 857.00 | 11 099 450.00 | | 9 175 857.00 |
EE Grand total (I to V) | 120 590 292.00 | 122 409 184.00 | | 120 590 292.00 |
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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 | | | 30 326.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 516.00 | |
GG - OPERATING RESULT (I - II) | | | -30 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 833.00 | |
GL Other interest and similar income | | | 9 741.00 | |
GP Total financial income (V) | | | 152 575.00 | |
GR Interest and similar expenses | | | 17 358.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 575.00 | 238 028.00 | | 152 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 873.00 | 50 270.00 | | 47 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 701.00 | 187 758.00 | | 104 701.00 |
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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 | 11 811 800.00 | | | 11 811 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811 800.00 | |
I4 DECREASES Grand Total | | | 11 811 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811 800.00 | | | 11 811 800.00 |
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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 | 42 271.00 | 42 271.00 | | 42 271.00 |
VH Loans with a maturity of more than one year at origin | 9 133 586.00 | 280 437.00 | | 9 133 586.00 |
VI Group and Associates | 9 175 857.00 | 322 708.00 | | 9 175 857.00 |
VP Miscellaneous | 84 198 710.00 | | | 84 198 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 198 710.00 | 2 781 346.00 | 81 417 364.00 | 84 198 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 857.00 | 322 708.00 | | 9 175 857.00 |
