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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) | 27 129 617.00 | 7 059 774.00 | 20 069 843.00 | 27 129 617.00 |
BX Customers and related accounts | 100 718.00 | 29 549.00 | 71 169.00 | 100 718.00 |
BZ Other receivables | 33 015 740.00 | | 33 015 740.00 | 33 015 740.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 33 134 401.00 | 29 549.00 | 33 104 852.00 | 33 134 401.00 |
CO Grand total (0 to V) | 60 264 018.00 | 7 089 323.00 | 53 174 695.00 | 60 264 018.00 |
CU Other investments | 27 129 617.00 | 7 059 774.00 | 20 069 843.00 | 27 129 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 248.00 | 13 172 248.00 | | 13 172 248.00 |
DD Legal reserve (1) | 136 716.00 | 136 716.00 | | 136 716.00 |
DG Other reserves | 277 407.00 | 277 407.00 | | 277 407.00 |
DH Retained earnings | -3 436 610.00 | -3 694 138.00 | | -3 436 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 856.00 | 257 528.00 | | 864 856.00 |
DL TOTAL (I) | 11 014 617.00 | 10 149 761.00 | | 11 014 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 591 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 062 210.00 | 34 191 675.00 | | 42 062 210.00 |
DX Trade payables and related accounts | 97 868.00 | 80 145.00 | | 97 868.00 |
EC TOTAL (IV) | 42 160 078.00 | 34 863 019.00 | | 42 160 078.00 |
EE Grand total (I to V) | 53 174 695.00 | 45 012 780.00 | | 53 174 695.00 |
EG Accrued income and payables due within one year | 42 160 078.00 | 34 863 019.00 | | 42 160 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 17 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 432.00 | |
GL Other interest and similar income | | | 120 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 720.00 | |
GP Total financial income (V) | | | 1 334 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 914.00 | |
GR Interest and similar expenses | | | 163 372.00 | |
GU Total financial expenses (VI) | | | 704 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | -252 893.00 | -85 600.00 | | -252 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 177.00 | 1 202 840.00 | | 1 334 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 321.00 | 945 311.00 | | 469 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 856.00 | 257 528.00 | | 864 856.00 |
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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 | 24 029 617.00 | | 3 100 000.00 | 24 029 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 129 617.00 | |
I4 DECREASES Grand Total | | | 27 129 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 029 617.00 | | 3 100 000.00 | 24 029 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 549.00 | | | 29 549.00 |
7B Total provisions for depreciation | 6 941 129.00 | 540 914.00 | | 6 941 129.00 |
7C Grand total | 6 941 129.00 | 540 914.00 | | 6 941 129.00 |
UG - Financial | | 540 914.00 | | |
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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 | 97 868.00 | 97 868.00 | | 97 868.00 |
UX Other trade receivables | 69 544.00 | 69 544.00 | | 69 544.00 |
VA Doubtful or disputed receivables | 31 174.00 | 31 174.00 | | 31 174.00 |
VC Group and associates | 32 633 830.00 | 32 633 830.00 | | 32 633 830.00 |
VI Group and Associates | 42 062 210.00 | 42 062 210.00 | | 42 062 210.00 |
VK Loans repaid during the year | 590 963.00 | | | 590 963.00 |
VM Income taxes | 381 910.00 | 381 910.00 | | 381 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 116 458.00 | 33 116 458.00 | | 33 116 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 160 078.00 | 42 160 078.00 | | 42 160 078.00 |
