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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) | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
BZ Other receivables | 123 963 387.00 | | 123 963 387.00 | 123 963 387.00 |
CF Cash and cash equivalents | 5 519 470.00 | | 5 519 470.00 | 5 519 470.00 |
CJ TOTAL (II) | 129 482 857.00 | | 129 482 857.00 | 129 482 857.00 |
CO Grand total (0 to V) | 141 294 657.00 | | 141 294 657.00 | 141 294 657.00 |
CP Shares due in less than one year | 1 756 645.00 | | | 1 756 645.00 |
CR Shares due in more than one year | 122 206 742.00 | | | 122 206 742.00 |
CU Other investments | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
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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 | 1 123 707.00 | 1 123 707.00 | | 1 123 707.00 |
DH Retained earnings | 113 711 347.00 | 110 736 658.00 | | 113 711 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 238.00 | 2 974 689.00 | | 2 473 238.00 |
DL TOTAL (I) | 118 408 293.00 | 115 935 054.00 | | 118 408 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 847 386.00 | 14 694 676.00 | | 19 847 386.00 |
DX Trade payables and related accounts | 38 979.00 | 32 936.00 | | 38 979.00 |
EC TOTAL (IV) | 22 886 364.00 | 14 727 612.00 | | 22 886 364.00 |
EE Grand total (I to V) | 141 294 657.00 | 130 662 666.00 | | 141 294 657.00 |
EG Accrued income and payables due within one year | 4 407 128.00 | 782 358.00 | | 4 407 128.00 |
EI Including equity loans | 19 847 386.00 | | | 19 847 386.00 |
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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 | | | 33 060.00 | |
GF Total Operating Expenses (II) | | | 33 060.00 | |
GG - OPERATING RESULT (I - II) | | | -33 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 469 599.00 | |
GP Total financial income (V) | | | 3 469 599.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 457 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950 973.00 | 344 470.00 | | 950 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 599.00 | 3 355 513.00 | | 3 469 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 361.00 | 380 824.00 | | 996 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 238.00 | 2 974 689.00 | | 2 473 238.00 |
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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 | 11 811 800.00 | | | 11 811 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811 800.00 | |
I4 DECREASES Grand Total | | | 11 811 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811 800.00 | | | 11 811 800.00 |
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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 | | -18 479 236.00 | -1 368 150.00 | |
8B Suppliers and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 19 847 386.00 | 19 847 386.00 | 19 847 386.00 | 19 847 386.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 123 963 387.00 | 1 756 645.00 | 122 206 742.00 | 123 963 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 963 387.00 | 1 756 645.00 | 122 206 742.00 | 123 963 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 886 364.00 | 4 407 128.00 | 18 479 236.00 | 22 886 364.00 |
