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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 1 504 522.00 | | 1 504 522.00 | 1 504 522.00 |
BJ TOTAL (I) | 28 434 358.00 | 20 740 000.00 | 7 694 358.00 | 28 434 358.00 |
BZ Other receivables | 809 562.00 | | 809 562.00 | 809 562.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CJ TOTAL (II) | 895 038.00 | | 895 038.00 | 895 038.00 |
CO Grand total (0 to V) | 29 329 396.00 | 20 740 000.00 | 8 589 396.00 | 29 329 396.00 |
CU Other investments | 26 905 836.00 | 20 740 000.00 | 6 165 836.00 | 26 905 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 152.00 | 2 206 152.00 | | 2 206 152.00 |
DD Legal reserve (1) | 220 615.00 | 220 615.00 | | 220 615.00 |
DG Other reserves | 5 783 849.00 | 5 271 257.00 | | 5 783 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 330.00 | 512 592.00 | | 313 330.00 |
DL TOTAL (I) | 8 523 946.00 | 8 210 616.00 | | 8 523 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 46 416.00 | 97 981.00 | | 46 416.00 |
DY Tax and social security liabilities | 19 035.00 | 26 649.00 | | 19 035.00 |
EC TOTAL (IV) | 65 450.00 | 124 632.00 | | 65 450.00 |
EE Grand total (I to V) | 8 589 396.00 | 8 335 248.00 | | 8 589 396.00 |
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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 | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 23 354.00 | |
GG - OPERATING RESULT (I - II) | | | -23 354.00 | |
GL Other interest and similar income | | | 44 626.00 | |
GP Total financial income (V) | | | 44 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 348.00 | | |
HD Total exceptional income (VII) | | 158 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158 348.00 | | |
HK Income tax | -292 058.00 | -343 220.00 | | -292 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 626.00 | 207 546.00 | | 44 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -268 704.00 | -305 046.00 | | -268 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 330.00 | 512 592.00 | | 313 330.00 |
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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 | 28 437 488.00 | | | 28 437 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 28 434 358.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 28 434 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 437 488.00 | | | 28 437 488.00 |
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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 | 20 740 000.00 | | | 20 740 000.00 |
7C Grand total | 20 740 000.00 | | | 20 740 000.00 |
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 | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 3 305.00 | 3 777.00 | 7 082.00 |
8E Income Taxes | 1 804.00 | 842.00 | 962.00 | 1 804.00 |
UP Loans | 1 504 522.00 | 114 522.00 | | 1 504 522.00 |
VC Group and associates | 377 230.00 | | | 377 230.00 |
VM Income taxes | 432 332.00 | | | 432 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 2 015.00 | 2 304.00 | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 085.00 | 814 085.00 | 1 500 000.00 | 2 314 085.00 |
VW VAT | 5 830.00 | 2 721.00 | 3 109.00 | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 450.00 | 55 298.00 | 10 152.00 | 65 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
