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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) | 508 568.00 | 34 111.00 | 474 457.00 | 508 568.00 |
BZ Other receivables | 14 651 198.00 | | 14 651 198.00 | 14 651 198.00 |
CF Cash and cash equivalents | 4 022 791.00 | | 4 022 791.00 | 4 022 791.00 |
CJ TOTAL (II) | 18 673 989.00 | | 18 673 989.00 | 18 673 989.00 |
CO Grand total (0 to V) | 19 182 558.00 | 34 111.00 | 19 148 446.00 | 19 182 558.00 |
CU Other investments | 508 568.00 | 34 111.00 | 474 457.00 | 508 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 12 963 454.00 | 12 963 454.00 | | 12 963 454.00 |
DH Retained earnings | 4 164 825.00 | 3 516 167.00 | | 4 164 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 224.00 | 1 243 658.00 | | 1 096 224.00 |
DL TOTAL (I) | 18 286 103.00 | 17 784 879.00 | | 18 286 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 003.00 | 845 003.00 | | 845 003.00 |
DX Trade payables and related accounts | 17 340.00 | 20 706.00 | | 17 340.00 |
EC TOTAL (IV) | 862 343.00 | 865 709.00 | | 862 343.00 |
EE Grand total (I to V) | 19 148 446.00 | 18 650 588.00 | | 19 148 446.00 |
EG Accrued income and payables due within one year | 862 343.00 | | | 862 343.00 |
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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 | | | 41 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 42 031.00 | |
GG - OPERATING RESULT (I - II) | | | -42 031.00 | |
GI Supported loss or transferred profit (IV) | | | 662 653.00 | |
GK Income from other securities and fixed asset receivables | | | 2 108 899.00 | |
GL Other interest and similar income | | | 188 338.00 | |
GP Total financial income (V) | | | 2 297 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496 285.00 | 606 883.00 | | 496 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 237.00 | 1 890 198.00 | | 2 297 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 012.00 | 646 540.00 | | 1 201 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 224.00 | 1 243 658.00 | | 1 096 224.00 |
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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 | 508 568.00 | | | 508 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 568.00 | |
I4 DECREASES Grand Total | | | 508 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 568.00 | | | 508 568.00 |
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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 | 34 067.00 | 44.00 | | 34 067.00 |
7C Grand total | 34 067.00 | 44.00 | | 34 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44.00 | | |
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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 | 17 340.00 | 17 340.00 | | 17 340.00 |
VC Group and associates | 14 506 239.00 | | | 14 506 239.00 |
VI Group and Associates | 845 003.00 | 845 003.00 | | 845 003.00 |
VM Income taxes | 59 659.00 | | | 59 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 300.00 | | | 85 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 651 198.00 | 14 651 198.00 | | 14 651 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 343.00 | 862 343.00 | | 862 343.00 |
