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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 746.00 | 201.00 | 2 545.00 | 2 746.00 |
BF Loans | 753 292.00 | | 753 292.00 | 753 292.00 |
BJ TOTAL (I) | 4 151 788.00 | 42 131.00 | 4 109 657.00 | 4 151 788.00 |
BZ Other receivables | 3 214 532.00 | | 3 214 532.00 | 3 214 532.00 |
CF Cash and cash equivalents | 22 080 550.00 | | 22 080 550.00 | 22 080 550.00 |
CJ TOTAL (II) | 25 295 082.00 | | 25 295 082.00 | 25 295 082.00 |
CO Grand total (0 to V) | 29 446 870.00 | 42 131.00 | 29 404 739.00 | 29 446 870.00 |
CP Shares due in less than one year | 303 292.00 | | | 303 292.00 |
CU Other investments | 3 395 751.00 | 41 930.00 | 3 353 821.00 | 3 395 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 970 536.00 | 6 358 274.00 | | 7 970 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227 432.00 | 1 612 263.00 | | 6 227 432.00 |
DL TOTAL (I) | 14 417 968.00 | 8 190 536.00 | | 14 417 968.00 |
DQ Provisions for Expenses | 72 132.00 | 140 579.00 | | 72 132.00 |
DR TOTAL (IV) | 72 132.00 | 140 579.00 | | 72 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181 840.00 | 15 218 537.00 | | 14 181 840.00 |
DX Trade payables and related accounts | 47 823.00 | 46 147.00 | | 47 823.00 |
DY Tax and social security liabilities | 684 977.00 | 76.00 | | 684 977.00 |
EC TOTAL (IV) | 14 914 640.00 | 15 264 760.00 | | 14 914 640.00 |
EE Grand total (I to V) | 29 404 739.00 | 23 595 875.00 | | 29 404 739.00 |
EG Accrued income and payables due within one year | 14 914 640.00 | 15 264 760.00 | | 14 914 640.00 |
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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 | | | 58 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 158.00 | |
GG - OPERATING RESULT (I - II) | | | -58 158.00 | |
GH Attributed profit or transferred loss (III) | | | 1 021 875.00 | |
GI Supported loss or transferred profit (IV) | | | 140 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GK Income from other securities and fixed asset receivables | | | 72 162.00 | |
GL Other interest and similar income | | | 6 002 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 608.00 | |
GP Total financial income (V) | | | 6 219 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 132.00 | |
GR Interest and similar expenses | | | 56 500.00 | |
GU Total financial expenses (VI) | | | 128 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 684 901.00 | | | 684 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 570.00 | 10 644 500.00 | | 7 243 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 138.00 | 9 032 237.00 | | 1 016 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227 432.00 | 1 612 263.00 | | 6 227 432.00 |
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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 | 15 720 649.00 | | | 15 720 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 568 861.00 | 4 151 788.00 | |
I4 DECREASES Grand Total | | 11 568 861.00 | 4 151 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720 649.00 | | | 15 720 649.00 |
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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 | 140 579.00 | 72 132.00 | 140 579.00 | 140 579.00 |
7C Grand total | 140 579.00 | 72 132.00 | 140 579.00 | 140 579.00 |
UG - Financial | | 72 132.00 | 140 579.00 | |
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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 | 47 823.00 | 47 823.00 | | 47 823.00 |
8D Social Security and Other Social Organizations | 684 977.00 | 684 977.00 | | 684 977.00 |
UP Loans | 753 292.00 | 303 292.00 | 450 000.00 | 753 292.00 |
VI Group and Associates | 14 181 840.00 | 14 181 840.00 | | 14 181 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214 532.00 | 3 214 532.00 | | 3 214 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 824.00 | 3 517 824.00 | 450 000.00 | 3 967 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 640.00 | 14 914 640.00 | | 14 914 640.00 |
