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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) | 27 075 053.00 | 3 659 051.00 | 23 416 003.00 | 27 075 053.00 |
BZ Other receivables | 6 977 157.00 | 2 000 000.00 | 4 977 157.00 | 6 977 157.00 |
CJ TOTAL (II) | 6 977 157.00 | 2 000 000.00 | 4 977 157.00 | 6 977 157.00 |
CO Grand total (0 to V) | 34 052 211.00 | 5 659 051.00 | 28 393 160.00 | 34 052 211.00 |
CU Other investments | 27 075 053.00 | 3 659 051.00 | 23 416 003.00 | 27 075 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 022.00 | 11 218 022.00 | | 11 218 022.00 |
DD Legal reserve (1) | 62 736.00 | 62 736.00 | | 62 736.00 |
DE Statutory or contractual reserves | 179 592.00 | 179 592.00 | | 179 592.00 |
DH Retained earnings | 166 461.00 | 300 147.00 | | 166 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 996.00 | -133 686.00 | | 2 216 996.00 |
DL TOTAL (I) | 13 843 806.00 | 11 626 811.00 | | 13 843 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511 438.00 | 10 412 659.00 | | 14 511 438.00 |
EA Other liabilities | 37 915.00 | 40 968.00 | | 37 915.00 |
EC TOTAL (IV) | 14 549 353.00 | 10 453 627.00 | | 14 549 353.00 |
EE Grand total (I to V) | 28 393 160.00 | 22 080 438.00 | | 28 393 160.00 |
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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 | | | 74 097.00 | |
GF Total Operating Expenses (II) | | | 74 097.00 | |
GG - OPERATING RESULT (I - II) | | | -74 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 2 986 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 011 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HK Income tax | -320 068.00 | -223 639.00 | | -320 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 345.00 | 81 097.00 | | 2 986 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 349.00 | 214 783.00 | | 769 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 996.00 | -133 686.00 | | 2 216 996.00 |
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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 | 10 120 684.00 | | 16 954 369.00 | 10 120 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075 053.00 | |
I4 DECREASES Grand Total | | | 27 075 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120 684.00 | | 16 954 369.00 | 10 120 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 5 759 051.00 | 1 000 000.00 | 1 100 000.00 | 5 759 051.00 |
7C Grand total | 5 759 051.00 | 1 000 000.00 | 1 100 000.00 | 5 759 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 915.00 | 37 915.00 | | 37 915.00 |
VC Group and associates | 6 746 252.00 | 6 746 252.00 | | 6 746 252.00 |
VI Group and Associates | 14 511 438.00 | 14 511 438.00 | | 14 511 438.00 |
VM Income taxes | 230 905.00 | 230 905.00 | | 230 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 157.00 | 6 977 157.00 | | 6 977 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549 353.00 | 14 549 353.00 | | 14 549 353.00 |
