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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) | 82 885 617.00 | 9.00 | 82 885 608.00 | 82 885 617.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 914.00 | | 914.00 | 914.00 |
CO Grand total (0 to V) | 82 886 532.00 | 9.00 | 82 886 522.00 | 82 886 532.00 |
CS Evaluated investments - equity method | 82 885 617.00 | 9.00 | 82 885 608.00 | 82 885 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DD Legal reserve (1) | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | 51 838 824.00 | 39 527 198.00 | | 51 838 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377 197.00 | 12 311 626.00 | | 15 377 197.00 |
DL TOTAL (I) | 72 601 622.00 | 57 224 424.00 | | 72 601 622.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115 897.00 | 25 649 677.00 | | 10 115 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 264.00 | | | 161 264.00 |
DX Trade payables and related accounts | 3 962.00 | 7 585.00 | | 3 962.00 |
DY Tax and social security liabilities | 3 776.00 | 3 931.00 | | 3 776.00 |
EC TOTAL (IV) | 10 284 900.00 | 25 661 193.00 | | 10 284 900.00 |
EE Grand total (I to V) | 82 886 522.00 | 82 885 617.00 | | 82 886 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 649 677.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 250.00 | |
FR Total operating income (I) | | | 33 250.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
GE Other Expenses | | | 33 250.00 | |
GF Total Operating Expenses (II) | | | 59 543.00 | |
GG - OPERATING RESULT (I - II) | | | -26 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 585 430.00 | |
GP Total financial income (V) | | | 15 585 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 20 665.00 | |
GU Total financial expenses (VI) | | | 20 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 564 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 264.00 | | | 161 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 618 680.00 | 12 404 315.00 | | 15 618 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 482.00 | 92 688.00 | | 241 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377 197.00 | 12 311 626.00 | | 15 377 197.00 |
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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 | | 9.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 161 264.00 | 161 264.00 | | 161 264.00 |
8B Suppliers and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 10 115 897.00 | 10 115 897.00 | | 10 115 897.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 900.00 | 10 284 900.00 | | 10 284 900.00 |
