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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) | 4 431 750.00 | 4 378 000.00 | 53 750.00 | 4 431 750.00 |
BZ Other receivables | 21 897 130.00 | | 21 897 130.00 | 21 897 130.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 21 897 276.00 | | 21 897 276.00 | 21 897 276.00 |
CO Grand total (0 to V) | 26 329 026.00 | 4 378 000.00 | 21 951 025.00 | 26 329 026.00 |
CU Other investments | 4 431 750.00 | 4 378 000.00 | 53 750.00 | 4 431 750.00 |
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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) | 469 210.00 | 402 719.00 | | 469 210.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DH Retained earnings | 3 799.00 | 2 757 855.00 | | 3 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 799.00 | 1 329 824.00 | | 2 070 799.00 |
DL TOTAL (I) | 19 284 957.00 | 21 231 547.00 | | 19 284 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 238.00 | 1 786 482.00 | | 2 656 238.00 |
DX Trade payables and related accounts | 9 584.00 | 65 550.00 | | 9 584.00 |
EA Other liabilities | 246.00 | 285 536.00 | | 246.00 |
EC TOTAL (IV) | 2 666 068.00 | 2 137 568.00 | | 2 666 068.00 |
EE Grand total (I to V) | 21 951 025.00 | 23 369 115.00 | | 21 951 025.00 |
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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 | | | 47 933.00 | |
FR Total operating income (I) | | | 47 933.00 | |
FW Other purchases and external expenses | | | 17 813.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 25 101.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051 273.00 | |
GL Other interest and similar income | | | 354 740.00 | |
GP Total financial income (V) | | | 4 408 014.00 | |
GR Interest and similar expenses | | | 2 145 650.00 | |
GU Total financial expenses (VI) | | | 2 145 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 397.00 | 804 636.00 | | 212 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 947.00 | 3 568 358.00 | | 4 453 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 148.00 | 2 238 534.00 | | 2 383 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 799.00 | 1 329 824.00 | | 2 070 799.00 |
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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 | 4 427 560.00 | | 4 190.00 | 4 427 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431 750.00 | |
I4 DECREASES Grand Total | | | 4 431 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 560.00 | | 4 190.00 | 4 427 560.00 |
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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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 576.00 | 1 578.00 | | 1 576.00 |
VC Group and associates | 21 303 312.00 | 21 303 312.00 | | 21 303 312.00 |
VI Group and Associates | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 239.00 | 592 239.00 | | 592 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 897 130.00 | 21 897 130.00 | | 21 897 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 068.00 | 2 666 068.00 | | 2 666 068.00 |
