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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) | 26 093 382.00 | 4 722 598.00 | 21 370 784.00 | 26 093 382.00 |
BZ Other receivables | 11 102 612.00 | 1 500 000.00 | 9 602 612.00 | 11 102 612.00 |
CJ TOTAL (II) | 11 102 612.00 | 1 500 000.00 | 9 602 612.00 | 11 102 612.00 |
CO Grand total (0 to V) | 37 195 994.00 | 6 222 598.00 | 30 973 396.00 | 37 195 994.00 |
CU Other investments | 26 093 382.00 | 4 722 598.00 | 21 370 784.00 | 26 093 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 022.00 | 11 218 022.00 | | 11 218 022.00 |
DD Legal reserve (1) | 173 586.00 | 62 736.00 | | 173 586.00 |
DE Statutory or contractual reserves | 179 592.00 | 179 592.00 | | 179 592.00 |
DH Retained earnings | 2 272 607.00 | 166 461.00 | | 2 272 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336 174.00 | 2 216 996.00 | | 11 336 174.00 |
DL TOTAL (I) | 25 179 980.00 | 13 843 806.00 | | 25 179 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748 716.00 | 14 511 438.00 | | 5 748 716.00 |
EA Other liabilities | 44 700.00 | 37 915.00 | | 44 700.00 |
EC TOTAL (IV) | 5 793 416.00 | 14 549 353.00 | | 5 793 416.00 |
EE Grand total (I to V) | 30 973 396.00 | 28 393 160.00 | | 30 973 396.00 |
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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 | | | 86 455.00 | |
GF Total Operating Expenses (II) | | | 86 455.00 | |
GG - OPERATING RESULT (I - II) | | | -86 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 005 016.00 | |
GL Other interest and similar income | | | 96 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 10 601 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063 548.00 | |
GR Interest and similar expenses | | | 32 871.00 | |
GU Total financial expenses (VI) | | | 1 096 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 505 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999 285.00 | | | 2 999 285.00 |
HD Total exceptional income (VII) | 2 999 285.00 | | | 2 999 285.00 |
HE Exceptional expenses on management operations | | 4 267.00 | | |
HF Exceptional expenses on capital transactions | 981 671.00 | | | 981 671.00 |
HH Total exceptional expenses (VIII) | 981 671.00 | 4 267.00 | | 981 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017 614.00 | -4 267.00 | | 2 017 614.00 |
HK Income tax | 100 195.00 | -320 068.00 | | 100 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 914.00 | 2 986 345.00 | | 13 600 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 740.00 | 769 349.00 | | 2 264 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336 174.00 | 2 216 996.00 | | 11 336 174.00 |
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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 | 27 075 053.00 | | | 27 075 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 671.00 | 26 093 382.00 | |
I4 DECREASES Grand Total | | 981 671.00 | 26 093 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075 053.00 | | | 27 075 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000 000.00 | | 500 000.00 | 2 000 000.00 |
7B Total provisions for depreciation | 5 659 051.00 | 1 063 548.00 | 500 000.00 | 5 659 051.00 |
7C Grand total | 5 659 051.00 | 1 063 548.00 | 500 000.00 | 5 659 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 063 548.00 | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 700.00 | 44 700.00 | | 44 700.00 |
VC Group and associates | 11 015 436.00 | 11 015 436.00 | | 11 015 436.00 |
VI Group and Associates | 5 748 716.00 | 5 748 716.00 | | 5 748 716.00 |
VM Income taxes | 87 176.00 | 87 176.00 | | 87 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 612.00 | 11 102 612.00 | | 11 102 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 416.00 | 5 793 416.00 | | 5 793 416.00 |
