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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) | 18 788 822.00 | 169 785.00 | 18 619 037.00 | 18 788 822.00 |
BZ Other receivables | 6 648 418.00 | 1 500 000.00 | 5 148 418.00 | 6 648 418.00 |
CJ TOTAL (II) | 6 648 418.00 | 1 500 000.00 | 5 148 418.00 | 6 648 418.00 |
CO Grand total (0 to V) | 25 437 241.00 | 1 669 785.00 | 23 767 456.00 | 25 437 241.00 |
CU Other investments | 18 788 822.00 | 169 785.00 | 18 619 037.00 | 18 788 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 728 805.00 | 16 333 483.00 | | 20 728 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 109.00 | 4 395 322.00 | | 2 317 109.00 |
DL TOTAL (I) | 23 089 915.00 | 20 772 805.00 | | 23 089 915.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 274.00 | 3 882 954.00 | | 675 274.00 |
DX Trade payables and related accounts | 2 190.00 | 2 305.00 | | 2 190.00 |
EC TOTAL (IV) | 677 540.00 | 3 885 259.00 | | 677 540.00 |
EE Grand total (I to V) | 23 767 456.00 | 24 658 065.00 | | 23 767 456.00 |
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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 | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 5 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 761 212.00 | |
GL Other interest and similar income | | | 30 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 351.00 | |
GP Total financial income (V) | | | 2 957 545.00 | |
GR Interest and similar expenses | | | 346 099.00 | |
GU Total financial expenses (VI) | | | 346 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 540.00 | | |
HD Total exceptional income (VII) | | 161 540.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 13 641.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 13 641.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 147 899.00 | | -3.00 |
HK Income tax | 288 651.00 | 505 324.00 | | 288 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 545.00 | 6 038 176.00 | | 2 957 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 436.00 | 1 642 854.00 | | 640 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 109.00 | 4 395 322.00 | | 2 317 109.00 |
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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 | 18 786 506.00 | | 2 320.00 | 18 786 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 786 506.00 | | 2 320.00 | 18 786 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 835 136.00 | | 165 351.00 | 1 835 136.00 |
7C Grand total | 1 835 136.00 | | 165 351.00 | 1 835 136.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 165 351.00 | |
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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 | 675 274.00 | 675 274.00 | | 675 274.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 5 148 418.00 | 5 148 418.00 | | 5 148 418.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 418.00 | 6 648 418.00 | | 6 648 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 541.00 | 677 541.00 | | 677 541.00 |
