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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) | 9 782 600.00 | | 9 782 600.00 | 9 782 600.00 |
BZ Other receivables | 1 100 672.00 | | 1 100 672.00 | 1 100 672.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 49 039.00 | | 49 039.00 | 49 039.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 761 234.00 | | 1 761 234.00 | 1 761 234.00 |
CO Grand total (0 to V) | 11 543 834.00 | | 11 543 834.00 | 11 543 834.00 |
CU Other investments | 9 782 600.00 | | 9 782 600.00 | 9 782 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 6 336 262.00 | | | 6 336 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 380.00 | | | 859 380.00 |
DL TOTAL (I) | 8 075 642.00 | | | 8 075 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 281.00 | | | 3 406 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 610.00 | | | 52 610.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 3 468 191.00 | | | 3 468 191.00 |
EE Grand total (I to V) | 11 543 834.00 | | | 11 543 834.00 |
EG Accrued income and payables due within one year | 768 510.00 | | | 768 510.00 |
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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 | | | 20 749.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 20 922.00 | |
GG - OPERATING RESULT (I - II) | | | -20 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 198.00 | |
GL Other interest and similar income | | | 13 646.00 | |
GP Total financial income (V) | | | 945 844.00 | |
GR Interest and similar expenses | | | 91 289.00 | |
GU Total financial expenses (VI) | | | 91 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 748.00 | | | -25 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 844.00 | | | 945 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 463.00 | | | 86 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 380.00 | | | 859 380.00 |
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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 | 9 782 600.00 | | | 9 782 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782 600.00 | |
I4 DECREASES Grand Total | | | 9 782 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782 600.00 | | | 9 782 600.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
VH Loans with a maturity of more than one year at origin | 3 406 282.00 | 706 601.00 | 2 699 681.00 | 3 406 282.00 |
VK Loans repaid during the year | 697 472.00 | | | 697 472.00 |
VP Miscellaneous | 1 100 672.00 | 1 100 672.00 | | 1 100 672.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 195.00 | 1 102 195.00 | | 1 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 192.00 | 768 511.00 | 2 699 681.00 | 3 468 192.00 |
