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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) | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
BZ Other receivables | 161 286.00 | | 161 286.00 | 161 286.00 |
CF Cash and cash equivalents | 171 295.00 | | 171 295.00 | 171 295.00 |
CJ TOTAL (II) | 332 581.00 | | 332 581.00 | 332 581.00 |
CO Grand total (0 to V) | 21 257 475.00 | | 21 257 475.00 | 21 257 475.00 |
CU Other investments | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 9 517 832.00 | | | 9 517 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433 559.00 | | | 3 433 559.00 |
DL TOTAL (I) | 16 152 392.00 | | | 16 152 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 562.00 | | | 4 584 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 645.00 | | | 339 645.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 171 782.00 | | | 171 782.00 |
EC TOTAL (IV) | 5 105 082.00 | | | 5 105 082.00 |
EE Grand total (I to V) | 21 257 475.00 | | | 21 257 475.00 |
EG Accrued income and payables due within one year | 1 728 264.00 | | | 1 728 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 25 676.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 25 426.00 | |
GG - OPERATING RESULT (I - II) | | | -25 426.00 | |
GH Attributed profit or transferred loss (III) | | | 754 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 800.00 | |
GL Other interest and similar income | | | 8 521.00 | |
GP Total financial income (V) | | | 3 005 321.00 | |
GR Interest and similar expenses | | | 80 730.00 | |
GU Total financial expenses (VI) | | | 80 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 870.00 | | | 219 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 586.00 | | | 3 759 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 026.00 | | | 326 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433 559.00 | | | 3 433 559.00 |
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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 | 20 924 893.00 | | | 20 924 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924 893.00 | |
I4 DECREASES Grand Total | | | 20 924 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 893.00 | | | 20 924 893.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 171 782.00 | 171 782.00 | | 171 782.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 4 584 434.00 | 1 207 616.00 | 3 376 818.00 | 4 584 434.00 |
VI Group and Associates | 339 646.00 | 339 646.00 | | 339 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 286.00 | 161 286.00 | | 161 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 286.00 | 161 286.00 | | 161 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 083.00 | 1 728 265.00 | 3 376 818.00 | 5 105 083.00 |
