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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) | 5 734 409.00 | 5 165 210.00 | 569 199.00 | 5 734 409.00 |
BZ Other receivables | 12 375 595.00 | | 12 375 595.00 | 12 375 595.00 |
CF Cash and cash equivalents | 58 277.00 | | 58 277.00 | 58 277.00 |
CJ TOTAL (II) | 12 433 872.00 | | 12 433 872.00 | 12 433 872.00 |
CO Grand total (0 to V) | 18 168 281.00 | 5 165 210.00 | 13 003 071.00 | 18 168 281.00 |
CU Other investments | 5 734 409.00 | 5 165 210.00 | 569 199.00 | 5 734 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 331 478.00 | -1 591 467.00 | | -1 331 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098 432.00 | 259 989.00 | | 9 098 432.00 |
DL TOTAL (I) | 7 774 579.00 | -1 323 852.00 | | 7 774 579.00 |
DP Provisions for Risks | 44 050.00 | | | 44 050.00 |
DR TOTAL (IV) | 44 050.00 | | | 44 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184 442.00 | 12 142 292.00 | | 5 184 442.00 |
EC TOTAL (IV) | 5 184 442.00 | 12 142 292.00 | | 5 184 442.00 |
EE Grand total (I to V) | 13 003 071.00 | 10 818 439.00 | | 13 003 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 046.00 | |
GG - OPERATING RESULT (I - II) | | | -14 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 283 663.00 | |
GL Other interest and similar income | | | 42 591.00 | |
GP Total financial income (V) | | | 14 326 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 209 260.00 | |
GR Interest and similar expenses | | | 41 903.00 | |
GU Total financial expenses (VI) | | | 5 251 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 856.00 | 565 624.00 | | 69 856.00 |
HD Total exceptional income (VII) | 69 856.00 | 565 624.00 | | 69 856.00 |
HF Exceptional expenses on capital transactions | 32 471.00 | 247 057.00 | | 32 471.00 |
HH Total exceptional expenses (VIII) | 32 471.00 | 247 057.00 | | 32 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 385.00 | 318 568.00 | | 37 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 111.00 | 566 741.00 | | 14 396 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 680.00 | 306 751.00 | | 5 297 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098 432.00 | 259 989.00 | | 9 098 432.00 |
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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 | 6 025 271.00 | | 5 743 992.00 | 6 025 271.00 |
I3 DECREASES Total Financial Fixed Assets | 6 034 854.00 | | 5 734 409.00 | 6 034 854.00 |
I4 DECREASES Grand Total | 6 034 854.00 | | 5 734 409.00 | 6 034 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025 271.00 | | 5 743 992.00 | 6 025 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 050.00 | | |
7B Total provisions for depreciation | | 5 165 210.00 | | |
7C Grand total | | 5 209 260.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 209 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 375 595.00 | 12 375 595.00 | | 12 375 595.00 |
VI Group and Associates | 5 184 442.00 | 5 184 442.00 | | 5 184 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375 595.00 | 12 375 595.00 | | 12 375 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 442.00 | 5 184 442.00 | | 5 184 442.00 |
