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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) | 61 749 223.00 | 21 935 000.00 | 39 814 223.00 | 61 749 223.00 |
BZ Other receivables | 4 789 243.00 | | 4 789 243.00 | 4 789 243.00 |
CF Cash and cash equivalents | 5 314 708.00 | | 5 314 708.00 | 5 314 708.00 |
CJ TOTAL (II) | 10 103 951.00 | | 10 103 951.00 | 10 103 951.00 |
CO Grand total (0 to V) | 71 853 173.00 | 21 935 000.00 | 49 918 173.00 | 71 853 173.00 |
CR Shares due in more than one year | 4 000 000.00 | | | 4 000 000.00 |
CU Other investments | 61 749 223.00 | 21 935 000.00 | 39 814 223.00 | 61 749 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 16 551 257.00 | | | 16 551 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 492.00 | | | 2 156 492.00 |
DL TOTAL (I) | 49 707 729.00 | | | 49 707 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 227.00 | | | 177 227.00 |
DY Tax and social security liabilities | 33 217.00 | | | 33 217.00 |
EC TOTAL (IV) | 210 444.00 | | | 210 444.00 |
EE Grand total (I to V) | 49 918 173.00 | | | 49 918 173.00 |
EG Accrued income and payables due within one year | 210 444.00 | | | 210 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 860.00 | |
GG - OPERATING RESULT (I - II) | | | -34 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 519.00 | |
GL Other interest and similar income | | | 168 642.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 2 183 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 155.00 | | | 377 155.00 |
HD Total exceptional income (VII) | 377 155.00 | | | 377 155.00 |
HF Exceptional expenses on capital transactions | 302 049.00 | | | 302 049.00 |
HH Total exceptional expenses (VIII) | 302 049.00 | | | 302 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 106.00 | | | 75 106.00 |
HK Income tax | 67 902.00 | | | 67 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 303.00 | | | 2 563 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 811.00 | | | 406 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 492.00 | | | 2 156 492.00 |
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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 | 62 145 222.00 | | | 62 145 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 000.00 | 61 749 222.00 | |
I4 DECREASES Grand Total | | 396 000.00 | 61 749 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 145 222.00 | | | 62 145 222.00 |
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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 | 21 935 000.00 | | | 21 935 000.00 |
7C Grand total | 21 935 000.00 | | | 21 935 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 177 227.00 | 177 227.00 | | 177 227.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 4 117 544.00 | | | 4 117 544.00 |
VM Income taxes | 294 543.00 | | | 294 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 001.00 | 32 001.00 | | 32 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 156.00 | | | 377 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 243.00 | 789 243.00 | 4 000 000.00 | 4 789 243.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 444.00 | 210 444.00 | | 210 444.00 |
