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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) | 24 218 750.00 | 11 464 188.00 | 12 754 563.00 | 24 218 750.00 |
BZ Other receivables | 25 225 689.00 | | 25 225 689.00 | 25 225 689.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 25 229 146.00 | | 25 229 146.00 | 25 229 146.00 |
CO Grand total (0 to V) | 49 447 896.00 | 11 464 188.00 | 37 983 709.00 | 49 447 896.00 |
CU Other investments | 24 218 750.00 | 11 464 188.00 | 12 754 563.00 | 24 218 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 619 400.00 | 495 011.00 | | 619 400.00 |
DH Retained earnings | -9 535 885.00 | -11 899 270.00 | | -9 535 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897 794.00 | 2 487 774.00 | | 4 897 794.00 |
DL TOTAL (I) | 37 981 309.00 | 33 083 515.00 | | 37 981 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 400.00 | 2 280.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 280.00 | | 2 400.00 |
EE Grand total (I to V) | 37 983 709.00 | 33 085 795.00 | | 37 983 709.00 |
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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 | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 946.00 | |
GG - OPERATING RESULT (I - II) | | | -14 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995 877.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 384 969.00 | |
GN Positive exchange differences | | | 94 852.00 | |
GP Total financial income (V) | | | 16 475 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 464 188.00 | |
GS Negative differences of foreign exchange | | | 98 770.00 | |
GU Total financial expenses (VI) | | | 11 562 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 326.00 | | |
HD Total exceptional income (VII) | | 270 326.00 | | |
HF Exceptional expenses on capital transactions | | 518 714.00 | | |
HH Total exceptional expenses (VIII) | | 518 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248 388.00 | | |
HK Income tax | | 3 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 475 697.00 | 17 488 974.00 | | 16 475 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 903.00 | 15 001 200.00 | | 11 577 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897 794.00 | 2 487 774.00 | | 4 897 794.00 |
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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 | 24 218 750.00 | | | 24 218 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218 750.00 | |
I4 DECREASES Grand Total | | | 24 218 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218 750.00 | | | 24 218 750.00 |
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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 | 14 384 969.00 | 11 464 188.00 | 14 384 969.00 | 14 384 969.00 |
7C Grand total | 14 384 969.00 | 11 464 188.00 | 14 384 969.00 | 14 384 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 464 188.00 | 14 384 969.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 25 225 689.00 | 25 225 689.00 | | 25 225 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225 689.00 | 25 225 689.00 | | 25 225 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
