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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) | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
BX Customers and related accounts | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 7 461.00 | | 7 461.00 | 7 461.00 |
CO Grand total (0 to V) | 53 364 594.00 | | 53 364 594.00 | 53 364 594.00 |
CU Other investments | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 870.00 | 10 824 870.00 | | 10 824 870.00 |
DD Legal reserve (1) | 1 082 487.00 | 1 082 487.00 | | 1 082 487.00 |
DG Other reserves | 240 887.00 | 240 887.00 | | 240 887.00 |
DH Retained earnings | 14 796 295.00 | 14 796 295.00 | | 14 796 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 660.00 | 12 299 350.00 | | 1 717 660.00 |
DL TOTAL (I) | 28 662 201.00 | 39 243 891.00 | | 28 662 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490 247.00 | 10 254 005.00 | | 8 490 247.00 |
DX Trade payables and related accounts | | 288.00 | | |
EA Other liabilities | 16 212 145.00 | 3 865 800.00 | | 16 212 145.00 |
EC TOTAL (IV) | 24 702 392.00 | 14 120 093.00 | | 24 702 392.00 |
EE Grand total (I to V) | 53 364 594.00 | 53 363 985.00 | | 53 364 594.00 |
EG Accrued income and payables due within one year | 16 262 782.00 | 3 992 680.00 | | 16 262 782.00 |
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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 | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 067 581.00 | |
GP Total financial income (V) | | | 2 067 581.00 | |
GR Interest and similar expenses | | | 345 337.00 | |
GU Total financial expenses (VI) | | | 345 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 581.00 | 12 864 445.00 | | 2 067 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 921.00 | 565 095.00 | | 349 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 660.00 | 12 299 350.00 | | 1 717 660.00 |
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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 | 53 357 132.00 | | | 53 357 132.00 |
I3 DECREASES Total Financial Fixed Assets | 53 357 132.00 | | | 53 357 132.00 |
I4 DECREASES Grand Total | 53 357 132.00 | | | 53 357 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357 132.00 | | | 53 357 132.00 |
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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 | 8 490 247.00 | 50 637.00 | 8 439 610.00 | 8 490 247.00 |
UX Other trade receivables | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 16 212 146.00 | 16 212 146.00 | | 16 212 146.00 |
VK Loans repaid during the year | 1 763 759.00 | | | 1 763 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 702 393.00 | 16 262 783.00 | 8 439 610.00 | 24 702 393.00 |
