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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) | 4 427 560.00 | 4 378 000.00 | 49 560.00 | 4 427 560.00 |
BZ Other receivables | 23 313 751.00 | | 23 313 751.00 | 23 313 751.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 23 319 555.00 | | 23 319 555.00 | 23 319 555.00 |
CO Grand total (0 to V) | 27 747 115.00 | 4 378 000.00 | 23 369 115.00 | 27 747 115.00 |
CU Other investments | 4 427 560.00 | 4 378 000.00 | 49 560.00 | 4 427 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 739 120.00 | 16 739 120.00 | | 16 739 120.00 |
DD Legal reserve (1) | 402 719.00 | 257 569.00 | | 402 719.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DH Retained earnings | 2 757 855.00 | -98 890.00 | | 2 757 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 824.00 | 3 001 895.00 | | 1 329 824.00 |
DL TOTAL (I) | 21 231 547.00 | 19 901 723.00 | | 21 231 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 482.00 | 513 764.00 | | 1 786 482.00 |
DX Trade payables and related accounts | 65 550.00 | 83 249.00 | | 65 550.00 |
EA Other liabilities | 285 536.00 | | | 285 536.00 |
EC TOTAL (IV) | 2 137 568.00 | 597 630.00 | | 2 137 568.00 |
EE Grand total (I to V) | 23 369 115.00 | 20 499 353.00 | | 23 369 115.00 |
EI Including equity loans | 1 786 482.00 | | | 1 786 482.00 |
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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 | | | 13 252.00 | |
FR Total operating income (I) | | | 13 252.00 | |
FW Other purchases and external expenses | | | 24 463.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 28 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 226 248.00 | |
GL Other interest and similar income | | | 326 858.00 | |
GP Total financial income (V) | | | 3 555 106.00 | |
GR Interest and similar expenses | | | 1 404 988.00 | |
GU Total financial expenses (VI) | | | 1 404 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804 636.00 | 519 100.00 | | 804 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 358.00 | 5 096 836.00 | | 3 568 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 534.00 | 2 094 941.00 | | 2 238 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 824.00 | 3 001 895.00 | | 1 329 824.00 |
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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 | 4 427 550.00 | | 2 010.00 | 4 427 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 427 560.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 427 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 550.00 | | 2 010.00 | 4 427 550.00 |
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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 | 4 378 000.00 | | | 4 378 000.00 |
7C Grand total | 4 378 000.00 | | | 4 378 000.00 |
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 | 65 550.00 | 65 550.00 | | 65 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 536.00 | 285 536.00 | | 285 536.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VC Group and associates | 23 296 133.00 | 23 296 133.00 | | 23 296 133.00 |
VI Group and Associates | 1 786 482.00 | 1 786 482.00 | | 1 786 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 313 751.00 | 23 313 751.00 | | 23 313 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 568.00 | 2 137 568.00 | | 2 137 568.00 |
