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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) | 46 162 493.00 | 35 383 835.00 | 10 778 658.00 | 46 162 493.00 |
BZ Other receivables | 518 578.00 | 3 500.00 | 515 078.00 | 518 578.00 |
CF Cash and cash equivalents | 79 626.00 | | 79 626.00 | 79 626.00 |
CJ TOTAL (II) | 598 203.00 | 3 500.00 | 594 703.00 | 598 203.00 |
CO Grand total (0 to V) | 46 760 696.00 | 35 387 335.00 | 11 373 361.00 | 46 760 696.00 |
CU Other investments | 46 162 493.00 | 35 383 835.00 | 10 778 658.00 | 46 162 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 571 986.00 | 5 571 986.00 | | 5 571 986.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 431 478.00 | 2 142 560.00 | | 3 431 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 539.00 | 1 288 918.00 | | 1 904 539.00 |
DL TOTAL (I) | 11 018 004.00 | 9 113 464.00 | | 11 018 004.00 |
DU Loans and Debts from Credit Institutions (3) | 255 590.00 | 378 548.00 | | 255 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 899.00 | 47 350.00 | | 93 899.00 |
DX Trade payables and related accounts | 5 869.00 | 5 974.00 | | 5 869.00 |
EC TOTAL (IV) | 355 357.00 | 431 871.00 | | 355 357.00 |
EE Grand total (I to V) | 11 373 361.00 | 9 545 336.00 | | 11 373 361.00 |
EG Accrued income and payables due within one year | 225 923.00 | 176 282.00 | | 225 923.00 |
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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 | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911 160.00 | |
GP Total financial income (V) | | | 1 917 004.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 575.00 | -2 658.00 | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 004.00 | 1 304 590.00 | | 1 917 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 465.00 | 15 672.00 | | 12 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 539.00 | 1 288 918.00 | | 1 904 539.00 |
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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 | 46 162 493.00 | | | 46 162 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 162 493.00 | |
I4 DECREASES Grand Total | | | 46 162 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 162 493.00 | | | 46 162 493.00 |
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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 | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 37 298 495.00 | | 1 911 160.00 | 37 298 495.00 |
7C Grand total | 37 298 495.00 | | 1 911 160.00 | 37 298 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 911 160.00 | |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8B Suppliers and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
VC Group and associates | 438 660.00 | 438 660.00 | | 438 660.00 |
VH Loans with a maturity of more than one year at origin | 255 590.00 | 126 155.00 | 129 435.00 | 255 590.00 |
VI Group and Associates | 88 020.00 | 88 020.00 | | 88 020.00 |
VK Loans repaid during the year | 122 958.00 | | | 122 958.00 |
VM Income taxes | 79 918.00 | 79 918.00 | | 79 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 578.00 | 518 578.00 | | 518 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 358.00 | 225 923.00 | 129 435.00 | 355 358.00 |
