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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) | 62 549 224.00 | 18 935 000.00 | 43 614 224.00 | 62 549 224.00 |
BZ Other receivables | 4 471 522.00 | | 4 471 522.00 | 4 471 522.00 |
CF Cash and cash equivalents | 8 103 923.00 | | 8 103 923.00 | 8 103 923.00 |
CJ TOTAL (II) | 12 575 445.00 | | 12 575 445.00 | 12 575 445.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 75 124 669.00 | 18 935 000.00 | 56 189 669.00 | 75 124 669.00 |
CU Other investments | 62 549 224.00 | 18 935 000.00 | 43 614 224.00 | 62 549 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 24 700 061.00 | | | 24 700 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 958.00 | | | 41 958.00 |
DL TOTAL (I) | 55 741 999.00 | | | 55 741 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 315.00 | | | 446 315.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 447 670.00 | | | 447 670.00 |
EE Grand total (I to V) | 56 189 669.00 | | | 56 189 669.00 |
EG Accrued income and payables due within one year | 447 670.00 | | | 447 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 30 141.00 | |
GG - OPERATING RESULT (I - II) | | | -27 735.00 | |
GL Other interest and similar income | | | 79 033.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 79 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 434.00 | | | 9 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 533.00 | | | 81 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 575.00 | | | 39 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 958.00 | | | 41 958.00 |
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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 | 62 549 224.00 | | | 62 549 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 549 224.00 | |
I4 DECREASES Grand Total | | | 62 549 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 549 224.00 | | | 62 549 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 935 000.00 | | | 18 935 000.00 |
7C Grand total | 18 935 000.00 | | | 18 935 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 446 315.00 | 446 315.00 | | 446 315.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 4 050 000.00 | 50 000.00 | 4 000 000.00 | 4 050 000.00 |
VM Income taxes | 421 521.00 | 421 521.00 | | 421 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 522.00 | 471 522.00 | 4 000 000.00 | 4 471 522.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 670.00 | 447 670.00 | | 447 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 579.00 | | | 579.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 734.00 | | | 9 734.00 |
