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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) | 9 596 727.00 | 5 145 000.00 | 4 451 727.00 | 9 596 727.00 |
BZ Other receivables | 18 518 856.00 | | 18 518 856.00 | 18 518 856.00 |
CF Cash and cash equivalents | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 18 537 289.00 | | 18 537 289.00 | 18 537 289.00 |
CO Grand total (0 to V) | 28 134 016.00 | 5 145 000.00 | 22 989 016.00 | 28 134 016.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 596 727.00 | 5 145 000.00 | 4 451 727.00 | 9 596 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 6 984 724.00 | 6 973 626.00 | | 6 984 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 767.00 | 1 133 398.00 | | 1 424 767.00 |
DK Regulated provisions | 794 574.00 | 794 574.00 | | 794 574.00 |
DL TOTAL (I) | 11 500 866.00 | 11 198 398.00 | | 11 500 866.00 |
DQ Provisions for Expenses | 375 197.00 | 375 197.00 | | 375 197.00 |
DR TOTAL (IV) | 375 197.00 | 375 197.00 | | 375 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 500.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429 601.00 | 23 120 803.00 | | 10 429 601.00 |
DX Trade payables and related accounts | 32 560.00 | 31 808.00 | | 32 560.00 |
DY Tax and social security liabilities | 648 542.00 | | | 648 542.00 |
EC TOTAL (IV) | 11 112 953.00 | 23 153 111.00 | | 11 112 953.00 |
EE Grand total (I to V) | 22 989 016.00 | 34 726 707.00 | | 22 989 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 065.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 321 065.00 | |
GG - OPERATING RESULT (I - II) | | | -321 065.00 | |
GP Total financial income (V) | | | 2 657 554.00 | |
GU Total financial expenses (VI) | | | 500 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | 411 290.00 | -91 631.00 | | 411 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 554.00 | 2 053 489.00 | | 2 657 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 787.00 | 920 091.00 | | 1 232 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 767.00 | 1 133 398.00 | | 1 424 767.00 |
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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 | 9 594 227.00 | | 2 500.00 | 9 594 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596 727.00 | |
I4 DECREASES Grand Total | | | 9 596 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 227.00 | | 2 500.00 | 9 594 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 794 574.00 | | | 794 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 197.00 | | | 375 197.00 |
7C Grand total | 1 169 771.00 | | | 1 169 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 648 542.00 | 648 542.00 | | 648 542.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 10 429 601.00 | 10 429 601.00 | | 10 429 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 518 856.00 | 18 518 856.00 | | 18 518 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 518 856.00 | 18 518 856.00 | | 18 518 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112 953.00 | 11 112 953.00 | | 11 112 953.00 |
