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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 786 506.00 | 335 136.00 | 18 451 370.00 | 18 786 506.00 |
BZ Other receivables | 7 706 694.00 | 1 500 000.00 | 6 206 694.00 | 7 706 694.00 |
CJ TOTAL (II) | 7 706 694.00 | 1 500 000.00 | 6 206 694.00 | 7 706 694.00 |
CO Grand total (0 to V) | 26 493 201.00 | 1 835 136.00 | 24 658 065.00 | 26 493 201.00 |
CU Other investments | 18 786 506.00 | 335 136.00 | 18 451 370.00 | 18 786 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 333 483.00 | 15 737 827.00 | | 16 333 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 322.00 | 595 656.00 | | 4 395 322.00 |
DL TOTAL (I) | 20 772 805.00 | 16 377 483.00 | | 20 772 805.00 |
DP Provisions for Risks | | 436 405.00 | | |
DR TOTAL (IV) | | 436 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 882 954.00 | 1 603 648.00 | | 3 882 954.00 |
DX Trade payables and related accounts | 2 305.00 | 2 520.00 | | 2 305.00 |
EC TOTAL (IV) | 3 885 259.00 | 1 606 168.00 | | 3 885 259.00 |
EE Grand total (I to V) | 24 658 065.00 | 18 420 056.00 | | 24 658 065.00 |
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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 | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551 671.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 320 692.00 | |
GP Total financial income (V) | | | 5 876 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 893.00 | |
GR Interest and similar expenses | | | 1 120 339.00 | |
GU Total financial expenses (VI) | | | 1 120 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 756 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 540.00 | 113 688.00 | | 161 540.00 |
HD Total exceptional income (VII) | 161 540.00 | 113 688.00 | | 161 540.00 |
HF Exceptional expenses on capital transactions | 13 641.00 | 2 499.00 | | 13 641.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | 2 499.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 899.00 | 111 189.00 | | 147 899.00 |
HK Income tax | 505 324.00 | 448 147.00 | | 505 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 176.00 | 1 437 893.00 | | 6 038 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 854.00 | 842 237.00 | | 1 642 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 322.00 | 595 656.00 | | 4 395 322.00 |
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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 | 18 799 647.00 | | 500.00 | 18 799 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 641.00 | 18 786 506.00 | |
I4 DECREASES Grand Total | | 13 641.00 | 18 786 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 799 647.00 | | 500.00 | 18 799 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 436 405.00 | 436 405.00 | | 436 405.00 |
6X Other provisions for depreciation | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
7B Total provisions for depreciation | 3 719 423.00 | 1 884 287.00 | 1 835 136.00 | 3 719 423.00 |
7C Grand total | 4 155 828.00 | 2 320 692.00 | 1 835 136.00 | 4 155 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 320 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 882 954.00 | 3 882 954.00 | | 3 882 954.00 |
8B Suppliers and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 6 206 695.00 | 6 206 695.00 | | 6 206 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 695.00 | 7 706 695.00 | | 7 706 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 260.00 | 3 885 260.00 | | 3 885 260.00 |
