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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) | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
BZ Other receivables | 21 933 686.00 | | 21 933 686.00 | 21 933 686.00 |
CJ TOTAL (II) | 21 933 686.00 | | 21 933 686.00 | 21 933 686.00 |
CO Grand total (0 to V) | 21 994 068.00 | 2 002.00 | 21 992 066.00 | 21 994 068.00 |
CU Other investments | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 974.00 | 250 974.00 | | 250 974.00 |
DD Legal reserve (1) | 25 097.00 | 25 097.00 | | 25 097.00 |
DG Other reserves | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | 8 052 496.00 | 9 211 502.00 | | 8 052 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303 808.00 | 4 420 237.00 | | 4 303 808.00 |
DL TOTAL (I) | 12 634 833.00 | 13 910 268.00 | | 12 634 833.00 |
DP Provisions for Risks | 187 207.00 | | | 187 207.00 |
DQ Provisions for Expenses | 659 646.00 | 788 687.00 | | 659 646.00 |
DR TOTAL (IV) | 846 853.00 | 788 687.00 | | 846 853.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508 280.00 | 8 195 033.00 | | 8 508 280.00 |
DX Trade payables and related accounts | 1 978.00 | 1 969.00 | | 1 978.00 |
EC TOTAL (IV) | 8 510 380.00 | 8 197 125.00 | | 8 510 380.00 |
EE Grand total (I to V) | 21 992 066.00 | 22 896 080.00 | | 21 992 066.00 |
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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 | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 207.00 | |
GR Interest and similar expenses | | | 311 309.00 | |
GU Total financial expenses (VI) | | | 498 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 023.00 | | | 147 023.00 |
HD Total exceptional income (VII) | 147 023.00 | | | 147 023.00 |
HG Exceptional depreciation and provisions | 17 982.00 | 109 870.00 | | 17 982.00 |
HH Total exceptional expenses (VIII) | 17 982.00 | 109 870.00 | | 17 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 041.00 | -109 870.00 | | 129 041.00 |
HK Income tax | -4 675 414.00 | -5 259 714.00 | | -4 675 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 023.00 | | | 147 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 156 785.00 | -4 420 237.00 | | -4 156 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303 808.00 | 4 420 237.00 | | 4 303 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 122.00 | | 122.00 | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | | 1 978.00 | 1 978.00 |
VC Group and associates | 21 933 686.00 | 5 946 251.00 | 15 987 435.00 | 21 933 686.00 |
VI Group and Associates | 8 508 280.00 | | 8 508 280.00 | 8 508 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 933 686.00 | 5 946 251.00 | 15 987 435.00 | 21 933 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 380.00 | | 8 510 380.00 | 8 510 380.00 |
