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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) | 32 106 362.00 | 3 182 119.00 | 28 924 244.00 | 32 106 362.00 |
BX Customers and related accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
BZ Other receivables | 43 660 225.00 | | 43 660 225.00 | 43 660 225.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 43 674 504.00 | 13 378.00 | 43 661 126.00 | 43 674 504.00 |
CN Currency translation adjustments (V) | 269 000.00 | | 269 000.00 | 269 000.00 |
CO Grand total (0 to V) | 76 049 867.00 | 3 195 497.00 | 72 854 370.00 | 76 049 867.00 |
CU Other investments | 32 106 362.00 | 3 182 119.00 | 28 924 244.00 | 32 106 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 414.00 | 22 200 414.00 | | 22 200 414.00 |
DD Legal reserve (1) | 2 220 041.00 | 2 220 041.00 | | 2 220 041.00 |
DF Regulated reserves (1) | 27 453.00 | 27 453.00 | | 27 453.00 |
DH Retained earnings | 15 662 483.00 | 19 136 022.00 | | 15 662 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210 482.00 | -3 473 539.00 | | 16 210 482.00 |
DL TOTAL (I) | 56 320 874.00 | 40 110 392.00 | | 56 320 874.00 |
DP Provisions for Risks | 269 000.00 | 702 000.00 | | 269 000.00 |
DR TOTAL (IV) | 269 000.00 | 702 000.00 | | 269 000.00 |
DX Trade payables and related accounts | 37 225.00 | 26 111.00 | | 37 225.00 |
DZ Fixed asset liabilities and related accounts | 3 140 701.00 | 3 573 701.00 | | 3 140 701.00 |
EA Other liabilities | 13 086 570.00 | 8 994 093.00 | | 13 086 570.00 |
EC TOTAL (IV) | 16 264 496.00 | 12 593 905.00 | | 16 264 496.00 |
EE Grand total (I to V) | 72 854 370.00 | 53 406 297.00 | | 72 854 370.00 |
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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 | | | 451 859.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 451 935.00 | |
GG - OPERATING RESULT (I - II) | | | -451 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 141 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 792 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 341.00 | |
GU Total financial expenses (VI) | | | 119 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 673 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 221 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 029.00 | | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792 787.00 | 715 826.00 | | 16 792 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 305.00 | 4 189 365.00 | | 582 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210 482.00 | -3 473 539.00 | | 16 210 482.00 |
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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 | 32 106 362.00 | | | 32 106 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 106 362.00 | |
I4 DECREASES Grand Total | | | 32 106 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 106 362.00 | | | 32 106 362.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 702 000.00 | | 269 000.00 | 702 000.00 |
6T Receivables | 13 378.00 | | | 13 378.00 |
7B Total provisions for depreciation | 3 413 378.00 | | 217 881.00 | 3 413 378.00 |
7C Grand total | 4 115 378.00 | | 486 881.00 | 4 115 378.00 |
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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140 701.00 | 3 140 701.00 | | 3 140 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086 570.00 | 13 086 570.00 | | 13 086 570.00 |
VA Doubtful or disputed receivables | 13 378.00 | | | 13 378.00 |
VC Group and associates | 43 655 320.00 | | | 43 655 320.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 673 603.00 | 43 673 603.00 | | 43 673 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264 496.00 | 16 264 496.00 | | 16 264 496.00 |
