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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) | 4 513 300.00 | 4 378 000.00 | 135 300.00 | 4 513 300.00 |
BZ Other receivables | 21 972 067.00 | | 21 972 067.00 | 21 972 067.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 21 975 156.00 | | 21 975 156.00 | 21 975 156.00 |
CO Grand total (0 to V) | 26 488 456.00 | 4 378 000.00 | 22 110 456.00 | 26 488 456.00 |
CU Other investments | 4 513 300.00 | 4 378 000.00 | 135 300.00 | 4 513 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 739 120.00 | 16 739 120.00 | | 16 739 120.00 |
DD Legal reserve (1) | 572 750.00 | 572 750.00 | | 572 750.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DH Retained earnings | -80 959.00 | 12 580.00 | | -80 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 762.00 | -93 539.00 | | 2 523 762.00 |
DL TOTAL (I) | 19 756 702.00 | 17 232 940.00 | | 19 756 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 330.00 | 2 755 748.00 | | 2 024 330.00 |
DX Trade payables and related accounts | 185 422.00 | 1 322.00 | | 185 422.00 |
EA Other liabilities | 144 000.00 | 489 020.00 | | 144 000.00 |
EC TOTAL (IV) | 2 353 753.00 | 3 246 092.00 | | 2 353 753.00 |
EE Grand total (I to V) | 22 110 456.00 | 20 479 033.00 | | 22 110 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 181 381.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 704.00 | |
GG - OPERATING RESULT (I - II) | | | -192 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 064 172.00 | |
GL Other interest and similar income | | | 278 342.00 | |
GP Total financial income (V) | | | 5 342 515.00 | |
GR Interest and similar expenses | | | 2 289 996.00 | |
GU Total financial expenses (VI) | | | 2 289 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336 052.00 | 684 558.00 | | 336 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 515.00 | 3 400 810.00 | | 5 342 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 753.00 | 3 494 349.00 | | 2 818 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 762.00 | -93 539.00 | | 2 523 762.00 |
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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 | 4 430 300.00 | | 83 000.00 | 4 430 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513 300.00 | |
I4 DECREASES Grand Total | | | 4 513 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 300.00 | | 83 000.00 | 4 430 300.00 |
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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 | 4 378 000.00 | | | 4 378 000.00 |
7C Grand total | 4 378 000.00 | | | 4 378 000.00 |
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 |
8B Suppliers and Related Accounts | 185 422.00 | 185 422.00 | | 185 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VC Group and associates | 21 585 695.00 | 21 585 695.00 | | 21 585 695.00 |
VI Group and Associates | 2 024 330.00 | 2 024 330.00 | | 2 024 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 506.00 | 348 506.00 | | 348 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972 067.00 | 21 972 067.00 | | 21 972 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 753.00 | 2 353 753.00 | | 2 353 753.00 |
