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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) | 20 902 531.00 | | 20 902 531.00 | 20 902 531.00 |
BZ Other receivables | 9 023 159.00 | | 9 023 159.00 | 9 023 159.00 |
CF Cash and cash equivalents | 296 437.00 | | 296 437.00 | 296 437.00 |
CJ TOTAL (II) | 9 319 596.00 | | 9 319 596.00 | 9 319 596.00 |
CO Grand total (0 to V) | 30 222 127.00 | | 30 222 127.00 | 30 222 127.00 |
CS Evaluated investments - equity method | 20 902 531.00 | | 20 902 531.00 | 20 902 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 773 014.00 | 6 669 145.00 | | 15 773 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 697.00 | 9 103 869.00 | | 722 697.00 |
DL TOTAL (I) | 18 695 711.00 | 17 973 014.00 | | 18 695 711.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 712.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502 545.00 | 9 502 549.00 | | 11 502 545.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EA Other liabilities | 18 620.00 | 324 923.00 | | 18 620.00 |
EC TOTAL (IV) | 11 526 415.00 | 9 834 784.00 | | 11 526 415.00 |
EE Grand total (I to V) | 30 222 127.00 | 27 807 799.00 | | 30 222 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 17 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -741 908.00 | 84 658.00 | | -741 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526.00 | 9 206 801.00 | | 8 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -714 171.00 | 102 932.00 | | -714 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 697.00 | 9 103 869.00 | | 722 697.00 |
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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 | 20 402 531.00 | | 500 000.00 | 20 402 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 902 531.00 | |
I4 DECREASES Grand Total | | | 20 902 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402 531.00 | | 500 000.00 | 20 402 531.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 8 060 097.00 | 8 060 097.00 | | 8 060 097.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 11 521 165.00 | 11 521 165.00 | | 11 521 165.00 |
VM Income taxes | 961 262.00 | 961 262.00 | | 961 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 159.00 | 9 023 159.00 | | 9 023 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526 415.00 | 11 526 415.00 | | 11 526 415.00 |
