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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) | 3 254 984.00 | | 3 254 984.00 | 3 254 984.00 |
BZ Other receivables | 66 299 103.00 | | 66 299 103.00 | 66 299 103.00 |
CD Marketable securities | 484 758.00 | 145 199.00 | 339 558.00 | 484 758.00 |
CF Cash and cash equivalents | 12 848 196.00 | | 12 848 196.00 | 12 848 196.00 |
CJ TOTAL (II) | 79 632 058.00 | 145 199.00 | 79 486 858.00 | 79 632 058.00 |
CO Grand total (0 to V) | 82 887 042.00 | 145 199.00 | 82 741 842.00 | 82 887 042.00 |
CU Other investments | 3 254 984.00 | | 3 254 984.00 | 3 254 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 41 090 944.00 | | | 41 090 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860 185.00 | | | 3 860 185.00 |
DL TOTAL (I) | 44 994 029.00 | | | 44 994 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500 538.00 | | | 27 500 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224 752.00 | | | 10 224 752.00 |
DX Trade payables and related accounts | 22 522.00 | | | 22 522.00 |
EC TOTAL (IV) | 37 747 812.00 | | | 37 747 812.00 |
EE Grand total (I to V) | 82 741 842.00 | | | 82 741 842.00 |
EG Accrued income and payables due within one year | 10 247 812.00 | | | 10 247 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 41 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 42 057.00 | |
GG - OPERATING RESULT (I - II) | | | -41 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 880 507.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 6 885 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 487.00 | |
GR Interest and similar expenses | | | 251 434.00 | |
GU Total financial expenses (VI) | | | 366 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 518 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616 145.00 | | | 2 616 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 309.00 | | | 6 885 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 124.00 | | | 3 025 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860 185.00 | | | 3 860 185.00 |
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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 | 3 252 986.00 | | 1 998.00 | 3 252 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 984.00 | |
I4 DECREASES Grand Total | | | 3 254 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 986.00 | | 1 998.00 | 3 252 986.00 |
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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 | 22 523.00 | 22 523.00 | | 22 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 224 752.00 | 10 224 752.00 | | 10 224 752.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 27 500 000.00 | | | 27 500 000.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 66 299 103.00 | 66 299 103.00 | | 66 299 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 299 103.00 | 66 299 103.00 | | 66 299 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 747 813.00 | 10 247 813.00 | | 37 747 813.00 |
