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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) | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 5 181.00 | | 5 181.00 | 5 181.00 |
CO Grand total (0 to V) | 53 362 313.00 | | 53 362 313.00 | 53 362 313.00 |
CU Other investments | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 870.00 | 10 824 870.00 | | 10 824 870.00 |
DD Legal reserve (1) | 1 082 487.00 | 1 082 487.00 | | 1 082 487.00 |
DG Other reserves | 240 888.00 | 240 887.00 | | 240 888.00 |
DH Retained earnings | 14 796 295.00 | 14 796 295.00 | | 14 796 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860 652.00 | 1 717 660.00 | | 2 860 652.00 |
DL TOTAL (I) | 29 805 193.00 | 28 662 201.00 | | 29 805 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531 228.00 | 8 490 247.00 | | 5 531 228.00 |
EA Other liabilities | 18 025 893.00 | 16 212 145.00 | | 18 025 893.00 |
EC TOTAL (IV) | 23 557 121.00 | 24 702 392.00 | | 23 557 121.00 |
EE Grand total (I to V) | 53 362 313.00 | 53 364 594.00 | | 53 362 313.00 |
EG Accrued income and payables due within one year | | 16 262 782.00 | | |
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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 | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 425.00 | |
GP Total financial income (V) | | | 3 200 425.00 | |
GR Interest and similar expenses | | | 336 697.00 | |
GU Total financial expenses (VI) | | | 336 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 425.00 | 2 067 582.00 | | 3 200 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 773.00 | 349 921.00 | | 339 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860 652.00 | 1 717 661.00 | | 2 860 652.00 |
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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 | 53 357 132.00 | | | 53 357 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357 132.00 | |
I4 DECREASES Grand Total | | | 53 357 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357 132.00 | | | 53 357 132.00 |
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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 | 5 531 228.00 | 292 044.00 | | 5 531 228.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 18 025 893.00 | 18 025 893.00 | | 18 025 893.00 |
VK Loans repaid during the year | 3 200 425.00 | | | 3 200 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 557 121.00 | 18 317 937.00 | | 23 557 121.00 |
