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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) | 21 615 207.00 | 4 753 841.00 | 16 861 366.00 | 21 615 207.00 |
BZ Other receivables | 53 854 664.00 | | 53 854 664.00 | 53 854 664.00 |
CF Cash and cash equivalents | 568 827.00 | | 568 827.00 | 568 827.00 |
CJ TOTAL (II) | 54 423 491.00 | | 54 423 491.00 | 54 423 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 038 698.00 | 4 753 841.00 | 71 284 856.00 | 76 038 698.00 |
CU Other investments | 21 615 207.00 | 4 753 841.00 | 16 861 366.00 | 21 615 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 812 885.00 | 812 885.00 | | 812 885.00 |
DH Retained earnings | 59 378 853.00 | 57 785 615.00 | | 59 378 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 044.00 | 1 593 238.00 | | 1 244 044.00 |
DL TOTAL (I) | 62 535 782.00 | 61 291 738.00 | | 62 535 782.00 |
DP Provisions for Risks | | 9 744.00 | | |
DR TOTAL (IV) | | 9 744.00 | | |
DX Trade payables and related accounts | 777 859.00 | 551 154.00 | | 777 859.00 |
EA Other liabilities | 7 937 938.00 | 9 639 917.00 | | 7 937 938.00 |
EC TOTAL (IV) | 8 715 797.00 | 10 191 071.00 | | 8 715 797.00 |
ED (V) | 33 278.00 | | | 33 278.00 |
EE Grand total (I to V) | 71 284 856.00 | 71 492 554.00 | | 71 284 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 308 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 308 637.00 | |
GG - OPERATING RESULT (I - II) | | | -308 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 000.00 | |
GL Other interest and similar income | | | 41 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 002.00 | |
GN Positive exchange differences | | | 140 073.00 | |
GP Total financial income (V) | | | 1 837 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 248.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GS Negative differences of foreign exchange | | | 124 992.00 | |
GU Total financial expenses (VI) | | | 556 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271 974.00 | -136 439.00 | | -271 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 458.00 | 1 955 804.00 | | 1 837 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 415.00 | 362 566.00 | | 593 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 044.00 | 1 593 238.00 | | 1 244 044.00 |
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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 | 21 615 207.00 | | | 21 615 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615 207.00 | |
I4 DECREASES Grand Total | | | 21 615 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615 207.00 | | | 21 615 207.00 |
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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 | 9 744.00 | | 9 744.00 | 9 744.00 |
7B Total provisions for depreciation | 4 402 851.00 | 427 248.00 | 76 258.00 | 4 402 851.00 |
7C Grand total | 4 412 595.00 | 427 248.00 | 86 002.00 | 4 412 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 427 248.00 | 86 002.00 | |
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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 | 777 859.00 | 777 859.00 | | 777 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 53 670 267.00 | 53 670 267.00 | | 53 670 267.00 |
VI Group and Associates | 7 937 716.00 | 7 937 716.00 | | 7 937 716.00 |
VM Income taxes | 184 397.00 | 184 397.00 | | 184 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 854 664.00 | 53 854 664.00 | | 53 854 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 715 797.00 | 8 715 797.00 | | 8 715 797.00 |
