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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) | 123 780 041.00 | 70 327 536.00 | 53 452 505.00 | 123 780 041.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 22 881 458.00 | | 22 881 458.00 | 22 881 458.00 |
CJ TOTAL (II) | 22 883 490.00 | | 22 883 490.00 | 22 883 490.00 |
CO Grand total (0 to V) | 146 663 531.00 | 70 327 536.00 | 76 335 995.00 | 146 663 531.00 |
CU Other investments | 123 780 041.00 | 70 327 536.00 | 53 452 505.00 | 123 780 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101 323.00 | 50 101 323.00 | | 50 101 323.00 |
DD Legal reserve (1) | 2 396 427.00 | 1 480 501.00 | | 2 396 427.00 |
DH Retained earnings | 19 238 140.00 | 1 835 543.00 | | 19 238 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 681.00 | 18 318 523.00 | | 3 909 681.00 |
DL TOTAL (I) | 75 645 570.00 | 71 735 889.00 | | 75 645 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 865.00 | 1 415 308.00 | | 113 865.00 |
DX Trade payables and related accounts | 5 301.00 | 12 957.00 | | 5 301.00 |
DY Tax and social security liabilities | 571 259.00 | | | 571 259.00 |
EC TOTAL (IV) | 690 425.00 | 1 428 265.00 | | 690 425.00 |
EE Grand total (I to V) | 76 335 995.00 | 73 164 154.00 | | 76 335 995.00 |
EG Accrued income and payables due within one year | 690 425.00 | 1 428 265.00 | | 690 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 8 493.00 | |
FW Other purchases and external expenses | | | 29 112.00 | |
GF Total Operating Expenses (II) | | | 29 112.00 | |
GG - OPERATING RESULT (I - II) | | | -20 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 864 000.00 | |
GP Total financial income (V) | | | 3 067 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -862 814.00 | -689 507.00 | | -862 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 979.00 | 17 685 984.00 | | 3 075 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -833 702.00 | -632 539.00 | | -833 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 681.00 | 18 318 523.00 | | 3 909 681.00 |
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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 | 123 780 041.00 | | | 123 780 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 780 041.00 | |
I4 DECREASES Grand Total | | | 123 780 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 780 041.00 | | | 123 780 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 191 536.00 | | 1 864 000.00 | 72 191 536.00 |
7B Total provisions for depreciation | 72 191 536.00 | | 1 864 000.00 | 72 191 536.00 |
7C Grand total | 72 191 536.00 | | 1 864 000.00 | 72 191 536.00 |
UG - Financial | | | 1 864 000.00 | |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 571 259.00 | 571 259.00 | | 571 259.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 113 865.00 | 113 865.00 | | 113 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 881 458.00 | 22 881 458.00 | | 22 881 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883 490.00 | 22 883 490.00 | | 22 883 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 425.00 | 690 425.00 | | 690 425.00 |
