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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 835 363.00 | | 8 835 363.00 | 8 835 363.00 |
BJ TOTAL (I) | 79 448 206.00 | | 79 448 206.00 | 79 448 206.00 |
BZ Other receivables | 6 307 268.00 | | 6 307 268.00 | 6 307 268.00 |
CJ TOTAL (II) | 6 307 268.00 | | 6 307 268.00 | 6 307 268.00 |
CO Grand total (0 to V) | 85 755 474.00 | | 85 755 474.00 | 85 755 474.00 |
CU Other investments | 70 612 843.00 | | 70 612 843.00 | 70 612 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480 188.00 | 38 480 188.00 | | 38 480 188.00 |
DD Legal reserve (1) | 1 493 163.00 | 1 441 774.00 | | 1 493 163.00 |
DG Other reserves | 12 478 097.00 | 11 501 710.00 | | 12 478 097.00 |
DH Retained earnings | 851 567.00 | 851 567.00 | | 851 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 350.00 | 1 027 776.00 | | 1 030 350.00 |
DL TOTAL (I) | 54 333 366.00 | 53 303 015.00 | | 54 333 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 405 086.00 | 31 391 735.00 | | 31 405 086.00 |
DX Trade payables and related accounts | | 4 564.00 | | |
DY Tax and social security liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 31 422 109.00 | 31 396 299.00 | | 31 422 109.00 |
EE Grand total (I to V) | 85 755 474.00 | 84 699 314.00 | | 85 755 474.00 |
EG Accrued income and payables due within one year | 31 405 086.00 | 31 391 735.00 | | 31 405 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 714.00 | | | 3 714.00 |
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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 | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 10 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 458.00 | |
GP Total financial income (V) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 027 221.00 | -1 021 988.00 | | -1 027 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458.00 | 13 402.00 | | 13 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 016 893.00 | -1 014 373.00 | | -1 016 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 350.00 | 1 027 776.00 | | 1 030 350.00 |
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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 | 31 405 086.00 | 31 405 086.00 | | 31 405 086.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
UT Other financial assets | 8 835 363.00 | | 8 835 363.00 | 8 835 363.00 |
VG Loans with a maturity of up to one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 6 307 268.00 | 6 307 268.00 | | 6 307 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142 631.00 | 6 307 268.00 | 8 835 363.00 | 15 142 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 422 109.00 | 31 422 109.00 | | 31 422 109.00 |
