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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) | 469 577.00 | 881.00 | 468 696.00 | 469 577.00 |
BZ Other receivables | 14 304 530.00 | | 14 304 530.00 | 14 304 530.00 |
CF Cash and cash equivalents | 5 907 569.00 | | 5 907 569.00 | 5 907 569.00 |
CJ TOTAL (II) | 20 212 099.00 | | 20 212 099.00 | 20 212 099.00 |
CO Grand total (0 to V) | 20 681 675.00 | 881.00 | 20 680 795.00 | 20 681 675.00 |
CU Other investments | 469 577.00 | 881.00 | 468 696.00 | 469 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 12 963 454.00 | 12 963 454.00 | | 12 963 454.00 |
DH Retained earnings | 4 263 549.00 | 4 164 825.00 | | 4 263 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 925.00 | 1 096 224.00 | | 2 094 925.00 |
DL TOTAL (I) | 19 383 528.00 | 18 286 103.00 | | 19 383 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 003.00 | 845 003.00 | | 845 003.00 |
DX Trade payables and related accounts | 16 100.00 | 17 340.00 | | 16 100.00 |
DY Tax and social security liabilities | 436 163.00 | | | 436 163.00 |
EC TOTAL (IV) | 1 297 266.00 | 862 343.00 | | 1 297 266.00 |
EE Grand total (I to V) | 20 680 795.00 | 19 148 446.00 | | 20 680 795.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 136.00 | |
GG - OPERATING RESULT (I - II) | | | -23 135.00 | |
GI Supported loss or transferred profit (IV) | | | 130 713.00 | |
GK Income from other securities and fixed asset receivables | | | 3 005 878.00 | |
GL Other interest and similar income | | | 163 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 275.00 | |
GP Total financial income (V) | | | 3 202 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 38 992.00 | | | 38 992.00 |
HH Total exceptional expenses (VIII) | 38 992.00 | | | 38 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 983.00 | | | -38 983.00 |
HK Income tax | 914 480.00 | 496 285.00 | | 914 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 290.00 | 2 297 237.00 | | 3 202 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 364.00 | 1 201 012.00 | | 1 107 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 925.00 | 1 096 224.00 | | 2 094 925.00 |
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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 | 508 568.00 | | | 508 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 992.00 | 469 577.00 | |
I4 DECREASES Grand Total | | 38 992.00 | 469 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 568.00 | | | 508 568.00 |
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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 | 34 111.00 | 44.00 | 33 275.00 | 34 111.00 |
7C Grand total | 34 111.00 | 44.00 | 33 275.00 | 34 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44.00 | 33 275.00 | |
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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 | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 436 163.00 | 436 163.00 | | 436 163.00 |
VC Group and associates | 14 303 505.00 | 14 303 505.00 | | 14 303 505.00 |
VI Group and Associates | 845 003.00 | 845 003.00 | | 845 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304 530.00 | 14 304 530.00 | | 14 304 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 266.00 | 1 297 266.00 | | 1 297 266.00 |
