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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) | 6 781 665.00 | 1 375 000.00 | 5 406 665.00 | 6 781 665.00 |
BZ Other receivables | 32 367 871.00 | | 32 367 871.00 | 32 367 871.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 32 378 791.00 | | 32 378 791.00 | 32 378 791.00 |
CO Grand total (0 to V) | 39 160 457.00 | 1 375 000.00 | 37 785 457.00 | 39 160 457.00 |
CR Shares due in more than one year | 26 815 357.00 | | | 26 815 357.00 |
CU Other investments | 6 781 665.00 | 1 375 000.00 | 5 406 665.00 | 6 781 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 4 215 362.00 | 514 665.00 | | 4 215 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616 062.00 | 5 304 297.00 | | 4 616 062.00 |
DL TOTAL (I) | 9 667 425.00 | 6 654 962.00 | | 9 667 425.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 390.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 109 528.00 | 32 611 519.00 | | 28 109 528.00 |
DX Trade payables and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
DY Tax and social security liabilities | 750.00 | 752.00 | | 750.00 |
EC TOTAL (IV) | 28 118 031.00 | 32 620 152.00 | | 28 118 031.00 |
EE Grand total (I to V) | 37 785 457.00 | 39 275 114.00 | | 37 785 457.00 |
EG Accrued income and payables due within one year | 1 418 031.00 | 7 020 152.00 | | 1 418 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 390.00 | | 263.00 |
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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 | | | 13 345.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 343.00 | |
GG - OPERATING RESULT (I - II) | | | -13 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 804 240.00 | |
GL Other interest and similar income | | | 529 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 333 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 496 770.00 | |
GU Total financial expenses (VI) | | | 631 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 688 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 4 801.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 699.00 | | |
HK Income tax | 72 735.00 | 233 311.00 | | 72 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 911.00 | 7 187 956.00 | | 5 333 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 848.00 | 1 883 658.00 | | 717 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616 062.00 | 5 304 298.00 | | 4 616 062.00 |
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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 | 6 781 666.00 | | | 6 781 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 781 666.00 | |
I4 DECREASES Grand Total | | | 6 781 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 666.00 | | | 6 781 666.00 |
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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 | 1 240 000.00 | 135 000.00 | | 1 240 000.00 |
7C Grand total | 1 240 000.00 | 135 000.00 | | 1 240 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 135 000.00 | | |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 32 209 374.00 | 5 509 374.00 | 26 700 000.00 | 32 209 374.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 28 109 529.00 | 1 409 529.00 | 26 700 000.00 | 28 109 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 525.00 | 41 168.00 | 115 357.00 | 156 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 367 872.00 | 5 552 515.00 | 26 815 357.00 | 32 367 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 118 032.00 | 1 418 032.00 | 26 700 000.00 | 28 118 032.00 |
