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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) | 61 749 223.00 | 19 935 000.00 | 41 814 223.00 | 61 749 223.00 |
BZ Other receivables | 4 092 360.00 | | 4 092 360.00 | 4 092 360.00 |
CF Cash and cash equivalents | 11 820 935.00 | | 11 820 935.00 | 11 820 935.00 |
CJ TOTAL (II) | 15 913 295.00 | | 15 913 295.00 | 15 913 295.00 |
CO Grand total (0 to V) | 77 662 517.00 | 19 935 000.00 | 57 727 517.00 | 77 662 517.00 |
CU Other investments | 61 749 223.00 | 19 935 000.00 | 41 814 223.00 | 61 749 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 18 607 749.00 | | | 18 607 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051 737.00 | | | 8 051 737.00 |
DL TOTAL (I) | 57 659 466.00 | | | 57 659 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 484.00 | | | 35 484.00 |
DY Tax and social security liabilities | 32 567.00 | | | 32 567.00 |
EC TOTAL (IV) | 68 051.00 | | | 68 051.00 |
EE Grand total (I to V) | 57 727 517.00 | | | 57 727 517.00 |
EG Accrued income and payables due within one year | 68 051.00 | | | 68 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 15 804.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 36 308.00 | |
GG - OPERATING RESULT (I - II) | | | -33 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001 664.00 | |
GL Other interest and similar income | | | 138 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 8 140 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 140 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 459.00 | | | 54 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 504.00 | | | 8 142 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 767.00 | | | 90 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051 737.00 | | | 8 051 737.00 |
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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 | 61 749 222.00 | | | 61 749 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 749 222.00 | |
I4 DECREASES Grand Total | | | 61 749 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 749 222.00 | | | 61 749 222.00 |
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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 | 21 935 000.00 | | 2 000 000.00 | 21 935 000.00 |
7C Grand total | 21 935 000.00 | | 2 000 000.00 | 21 935 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 35 484.00 | 35 484.00 | | 35 484.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 31 426.00 | 31 426.00 | | 31 426.00 |
VC Group and associates | 4 092 359.00 | 92 359.00 | 4 000 000.00 | 4 092 359.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 360.00 | 92 360.00 | 4 000 000.00 | 4 092 360.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 051.00 | 68 051.00 | | 68 051.00 |
