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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) | 14 775 509.00 | | 14 775 509.00 | 14 775 509.00 |
BZ Other receivables | 4 404 415.00 | | 4 404 415.00 | 4 404 415.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 4 426 539.00 | | 4 426 539.00 | 4 426 539.00 |
CN Currency translation adjustments (V) | 15 136.00 | | 15 136.00 | 15 136.00 |
CO Grand total (0 to V) | 19 217 184.00 | | 19 217 184.00 | 19 217 184.00 |
CS Evaluated investments - equity method | 14 775 509.00 | | 14 775 509.00 | 14 775 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | | 11 072 809.00 |
DD Legal reserve (1) | 967 667.00 | 687 458.00 | | 967 667.00 |
DH Retained earnings | | 35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114 272.00 | 5 604 186.00 | | 7 114 272.00 |
DK Regulated provisions | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 19 158 481.00 | 17 364 488.00 | | 19 158 481.00 |
DQ Provisions for Expenses | 15 136.00 | | | 15 136.00 |
DR TOTAL (IV) | 15 136.00 | | | 15 136.00 |
DX Trade payables and related accounts | 43 567.00 | 1 836.00 | | 43 567.00 |
EA Other liabilities | | 49 942.00 | | |
EC TOTAL (IV) | 43 567.00 | 51 778.00 | | 43 567.00 |
EE Grand total (I to V) | 19 217 184.00 | 17 416 266.00 | | 19 217 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 286 039.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 287 442.00 | |
GG - OPERATING RESULT (I - II) | | | -287 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 306 393.00 | |
GP Total financial income (V) | | | 7 422 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 136.00 | |
GS Negative differences of foreign exchange | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 405 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 799.00 | 5 655 743.00 | | 7 422 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 525.00 | 51 557.00 | | 308 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114 274.00 | 5 604 186.00 | | 7 114 274.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 4 404 000.00 | 4 404 000.00 | | 4 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 000.00 | 4 404 000.00 | | 4 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 000.00 | 44 000.00 | | 44 000.00 |
