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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) | 101 908 720.00 | 21 513 405.00 | 80 395 315.00 | 101 908 720.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 143.00 | | 1 143.00 | 1 143.00 |
CO Grand total (0 to V) | 101 909 863.00 | 21 513 405.00 | 80 396 458.00 | 101 909 863.00 |
CU Other investments | 101 908 720.00 | 21 513 405.00 | 80 395 315.00 | 101 908 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600 000.00 | 57 680 000.00 | | 59 600 000.00 |
DD Legal reserve (1) | 5 960 000.00 | 5 768 000.00 | | 5 960 000.00 |
DH Retained earnings | 2 723 971.00 | 3 229 610.00 | | 2 723 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 460.00 | 1 606 362.00 | | 1 627 460.00 |
DL TOTAL (I) | 69 911 431.00 | 68 283 971.00 | | 69 911 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009 995.00 | | | 10 009 995.00 |
DX Trade payables and related accounts | 6 948.00 | 4 113.00 | | 6 948.00 |
DY Tax and social security liabilities | 75 578.00 | 19 912.00 | | 75 578.00 |
EA Other liabilities | 392 506.00 | 10 205 351.00 | | 392 506.00 |
EC TOTAL (IV) | 10 485 027.00 | 10 229 376.00 | | 10 485 027.00 |
EE Grand total (I to V) | 80 396 458.00 | 78 513 348.00 | | 80 396 458.00 |
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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 | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 18 102.00 | |
GG - OPERATING RESULT (I - II) | | | -18 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 703.00 | |
GP Total financial income (V) | | | 1 843 703.00 | |
GR Interest and similar expenses | | | 73 134.00 | |
GU Total financial expenses (VI) | | | 73 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 438.00 | | | 52 438.00 |
HD Total exceptional income (VII) | 52 438.00 | | | 52 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 438.00 | | | 52 438.00 |
HK Income tax | 177 446.00 | 121 273.00 | | 177 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 141.00 | 1 810 484.00 | | 1 896 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 681.00 | 204 122.00 | | 268 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 460.00 | 1 606 362.00 | | 1 627 460.00 |
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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 | 100 025 249.00 | | 1 921 581.00 | 100 025 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 110.00 | 101 908 720.00 | |
I4 DECREASES Grand Total | | 38 110.00 | 101 908 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 025 249.00 | | 1 921 581.00 | 100 025 249.00 |
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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 | 21 513 405.00 | 21 513 405.00 | | 21 513 405.00 |
7C Grand total | 21 513 405.00 | 21 513 405.00 | | 21 513 405.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8E Income Taxes | 75 578.00 | 75 578.00 | | 75 578.00 |
VH Loans with a maturity of more than one year at origin | 10 009 995.00 | 1 390 447.00 | 5 680 986.00 | 10 009 995.00 |
VI Group and Associates | 392 506.00 | 392 506.00 | | 392 506.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 027.00 | 1 865 479.00 | 5 680 986.00 | 10 485 027.00 |
