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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) | 21 407 945.00 | 6 932 450.00 | 14 475 495.00 | 21 407 945.00 |
BZ Other receivables | 18 643 808.00 | | 18 643 808.00 | 18 643 808.00 |
CD Marketable securities | 4 022 597.00 | | 4 022 597.00 | 4 022 597.00 |
CF Cash and cash equivalents | 26 120.00 | | 26 120.00 | 26 120.00 |
CJ TOTAL (II) | 22 692 525.00 | | 22 692 525.00 | 22 692 525.00 |
CO Grand total (0 to V) | 44 100 471.00 | 6 932 450.00 | 37 168 020.00 | 44 100 471.00 |
CU Other investments | 21 407 945.00 | 6 932 450.00 | 14 475 495.00 | 21 407 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 621 697.00 | 29 621 697.00 | | 29 621 697.00 |
DD Legal reserve (1) | 2 962 169.00 | 2 962 169.00 | | 2 962 169.00 |
DH Retained earnings | 3 032 402.00 | -15 457.00 | | 3 032 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 813.00 | 3 047 860.00 | | 1 196 813.00 |
DL TOTAL (I) | 36 813 082.00 | 35 616 269.00 | | 36 813 082.00 |
DY Tax and social security liabilities | 236 355.00 | | | 236 355.00 |
EA Other liabilities | 118 582.00 | 267 906.00 | | 118 582.00 |
EC TOTAL (IV) | 354 937.00 | 267 906.00 | | 354 937.00 |
EE Grand total (I to V) | 37 168 020.00 | 35 884 176.00 | | 37 168 020.00 |
EG Accrued income and payables due within one year | 354 937.00 | 267 906.00 | | 354 937.00 |
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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 | | | 168 667.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 168 793.00 | |
GG - OPERATING RESULT (I - II) | | | -168 793.00 | |
GK Income from other securities and fixed asset receivables | | | 269 884.00 | |
GL Other interest and similar income | | | 845 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 919.00 | |
GP Total financial income (V) | | | 1 608 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 079.00 | 6 190.00 | | 243 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 685.00 | 3 266 556.00 | | 1 608 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 872.00 | 218 696.00 | | 411 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 813.00 | 3 047 860.00 | | 1 196 813.00 |
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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 | 21 407 945.00 | | | 21 407 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 407 945.00 | |
I4 DECREASES Grand Total | | | 21 407 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 407 945.00 | | | 21 407 945.00 |
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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 | 7 425 370.00 | | 492 919.00 | 7 425 370.00 |
7C Grand total | 7 425 370.00 | | 492 919.00 | 7 425 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 492 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 236 355.00 | 236 355.00 | | 236 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 583.00 | 118 583.00 | | 118 583.00 |
VC Group and associates | 18 643 808.00 | | 18 643 808.00 | 18 643 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643 808.00 | | 18 643 808.00 | 18 643 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 938.00 | 353 938.00 | | 353 938.00 |
