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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) | 18 789 922.00 | 169 785.00 | 18 620 137.00 | 18 789 922.00 |
BZ Other receivables | 45 028 476.00 | 1 500 000.00 | 43 528 476.00 | 45 028 476.00 |
CJ TOTAL (II) | 45 028 476.00 | 1 500 000.00 | 43 528 476.00 | 45 028 476.00 |
CO Grand total (0 to V) | 63 818 399.00 | 1 669 785.00 | 62 148 614.00 | 63 818 399.00 |
CU Other investments | 18 789 922.00 | 169 785.00 | 18 620 137.00 | 18 789 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 045 915.00 | 20 728 805.00 | | 19 045 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363 732.00 | 2 317 109.00 | | 11 363 732.00 |
DL TOTAL (I) | 30 453 647.00 | 23 089 915.00 | | 30 453 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 692 776.00 | 675 274.00 | | 31 692 776.00 |
DX Trade payables and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
EC TOTAL (IV) | 31 694 966.00 | 677 540.00 | | 31 694 966.00 |
EE Grand total (I to V) | 62 148 614.00 | 23 767 456.00 | | 62 148 614.00 |
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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 | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 769 937.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 769 937.00 | |
GR Interest and similar expenses | | | 1 348 356.00 | |
GU Total financial expenses (VI) | | | 1 348 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 421 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 3 055 349.00 | 288 651.00 | | 3 055 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 937.00 | 2 957 545.00 | | 15 769 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 204.00 | 640 436.00 | | 4 406 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363 732.00 | 2 317 109.00 | | 11 363 732.00 |
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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 | 18 788 823.00 | | 1 500.00 | 18 788 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 789 923.00 | |
I4 DECREASES Grand Total | | 400.00 | 18 789 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 788 823.00 | | 1 500.00 | 18 788 823.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 669 785.00 | | | 1 669 785.00 |
7C Grand total | 1 669 785.00 | | | 1 669 785.00 |
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 | 31 692 776.00 | 31 692 776.00 | | 31 692 776.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 43 527 601.00 | 43 527 601.00 | | 43 527 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 875.00 | 1 500 875.00 | | 1 500 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 028 476.00 | 45 028 476.00 | | 45 028 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 694 966.00 | 31 694 966.00 | | 31 694 966.00 |
