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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 088 424.00 | | 5 088 424.00 | 5 088 424.00 |
BF Loans | 19 083 231.00 | | 19 083 231.00 | 19 083 231.00 |
BJ TOTAL (I) | 24 172 437.00 | | 24 172 437.00 | 24 172 437.00 |
BZ Other receivables | 333 670.00 | | 333 670.00 | 333 670.00 |
CF Cash and cash equivalents | 563 202.00 | | 563 202.00 | 563 202.00 |
CJ TOTAL (II) | 896 872.00 | | 896 872.00 | 896 872.00 |
CO Grand total (0 to V) | 25 066 310.00 | | 25 066 310.00 | 25 066 310.00 |
CP Shares due in less than one year | 24 171 655.00 | | | 24 171 655.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 002 000.00 | 15 002 000.00 | | 15 002 000.00 |
DD Legal reserve (1) | 111 208.00 | 38 665.00 | | 111 208.00 |
DH Retained earnings | 2 335 710.00 | 957 400.00 | | 2 335 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 394.00 | 1 450 852.00 | | 854 394.00 |
DL TOTAL (I) | 18 303 312.00 | 17 448 917.00 | | 18 303 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687 766.00 | 44 161 795.00 | | 6 687 766.00 |
DX Trade payables and related accounts | 70 592.00 | 34 761.00 | | 70 592.00 |
DY Tax and social security liabilities | 4 641.00 | 329 691.00 | | 4 641.00 |
EC TOTAL (IV) | 6 762 999.00 | 44 526 247.00 | | 6 762 999.00 |
EE Grand total (I to V) | 25 066 310.00 | 61 975 165.00 | | 25 066 310.00 |
EG Accrued income and payables due within one year | 6 762 998.00 | 364 452.00 | | 6 762 998.00 |
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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 | | | 146 988.00 | |
FJ Net sales | | | 146 988.00 | |
FR Total operating income (I) | | | 146 988.00 | |
FW Other purchases and external expenses | | | 168 904.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 252.00 | |
GG - OPERATING RESULT (I - II) | | | -23 264.00 | |
GK Income from other securities and fixed asset receivables | | | 4 015 301.00 | |
GP Total financial income (V) | | | 4 015 301.00 | |
GR Interest and similar expenses | | | 2 775 476.00 | |
GU Total financial expenses (VI) | | | 2 775 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 362 134.00 | 685 426.00 | | 362 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 289.00 | 5 428 967.00 | | 4 162 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 895.00 | 3 978 115.00 | | 3 307 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 394.00 | 1 450 852.00 | | 854 394.00 |
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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 | 60 406 641.00 | | 4 015 301.00 | 60 406 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 249 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 249 506.00 | 24 172 437.00 | |
I4 DECREASES Grand Total | | 40 249 506.00 | 24 172 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 406 641.00 | | 4 015 301.00 | 60 406 641.00 |
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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 | 6 687 766.00 | 6 687 766.00 | | 6 687 766.00 |
8B Suppliers and Related Accounts | 70 592.00 | 70 592.00 | | 70 592.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
UL Receivables related to investments | 5 088 424.00 | 5 088 424.00 | | 5 088 424.00 |
UP Loans | 19 083 231.00 | 19 083 231.00 | | 19 083 231.00 |
VK Loans repaid during the year | 30 500 291.00 | | | 30 500 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 670.00 | 333 670.00 | | 333 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505 325.00 | 24 505 325.00 | | 24 505 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 998.00 | 6 762 998.00 | | 6 762 998.00 |
