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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 518 788.00 | | 42 518 788.00 | 42 518 788.00 |
BJ TOTAL (I) | 71 188 565.00 | | 71 188 565.00 | 71 188 565.00 |
BT Goods | 1 771 250.00 | | 1 771 250.00 | 1 771 250.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 216 320.00 | | 216 320.00 | 216 320.00 |
CJ TOTAL (II) | 216 407.00 | | 216 407.00 | 216 407.00 |
CO Grand total (0 to V) | 71 404 972.00 | | 71 404 972.00 | 71 404 972.00 |
CU Other investments | 28 669 777.00 | | 28 669 777.00 | 28 669 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 672.00 | 2 400 672.00 | | 2 400 672.00 |
DD Legal reserve (1) | 240 067.00 | 240 067.00 | | 240 067.00 |
DH Retained earnings | 13 401 898.00 | 11 528 455.00 | | 13 401 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 693.00 | 1 873 443.00 | | 1 956 693.00 |
DL TOTAL (I) | 17 999 331.00 | 16 042 637.00 | | 17 999 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 18 191.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 865 505.00 | 37 111 042.00 | | 52 865 505.00 |
DX Trade payables and related accounts | 306 541.00 | 184.00 | | 306 541.00 |
DY Tax and social security liabilities | 231 000.00 | 231 000.00 | | 231 000.00 |
EC TOTAL (IV) | 53 405 641.00 | 37 360 418.00 | | 53 405 641.00 |
EE Grand total (I to V) | 71 404 972.00 | 53 403 055.00 | | 71 404 972.00 |
EG Accrued income and payables due within one year | 646 338.00 | 249 226.00 | | 646 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 111.00 | | 2 595.00 |
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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 | | | 77 000.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 250.00 | |
FT Inventory change (goods) | | | -1 771 250.00 | |
FW Other purchases and external expenses | | | 424.00 | |
FX Taxes, duties, and similar payments | | | 319 939.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 617 363.00 | |
GG - OPERATING RESULT (I - II) | | | -540 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826 610.00 | |
GL Other interest and similar income | | | 147 944.00 | |
GP Total financial income (V) | | | 3 974 554.00 | |
GR Interest and similar expenses | | | 498 466.00 | |
GU Total financial expenses (VI) | | | 498 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 740.00 | | | 134 740.00 |
HD Total exceptional income (VII) | 134 740.00 | | | 134 740.00 |
HF Exceptional expenses on capital transactions | 134 740.00 | | | 134 740.00 |
HH Total exceptional expenses (VIII) | 134 740.00 | | | 134 740.00 |
HK Income tax | 979 031.00 | 1 110 902.00 | | 979 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 554.00 | 3 821 447.00 | | 4 051 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 860.00 | 1 948 004.00 | | 2 094 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 693.00 | 1 873 443.00 | | 1 956 693.00 |
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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 | 53 390 088.00 | | 22 402 647.00 | 53 390 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 604 169.00 | 71 188 565.00 | |
I4 DECREASES Grand Total | | 4 604 169.00 | 71 188 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 390 088.00 | | 22 402 647.00 | 53 390 088.00 |
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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 | 1 999 907.00 | -55.00 | | 1 999 907.00 |
8B Suppliers and Related Accounts | 306 541.00 | 306 541.00 | | 306 541.00 |
8D Social Security and Other Social Organizations | 231 000.00 | 231 000.00 | | 231 000.00 |
UL Receivables related to investments | 42 518 788.00 | | 42 518 788.00 | 42 518 788.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 50 865 599.00 | 106 257.00 | | 50 865 599.00 |
VK Loans repaid during the year | 18 002.00 | | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 518 875.00 | 87.00 | 42 518 788.00 | 42 518 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 405 641.00 | 646 338.00 | | 53 405 641.00 |
