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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 1 504 618.00 | | 1 504 618.00 | 1 504 618.00 |
BJ TOTAL (I) | 28 434 453.00 | 20 740 000.00 | 7 694 453.00 | 28 434 453.00 |
BZ Other receivables | 883 494.00 | | 883 494.00 | 883 494.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CJ TOTAL (II) | 917 240.00 | | 917 240.00 | 917 240.00 |
CO Grand total (0 to V) | 29 351 693.00 | 20 740 000.00 | 8 611 693.00 | 29 351 693.00 |
CU Other investments | 26 905 836.00 | 20 740 000.00 | 6 165 836.00 | 26 905 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 152.00 | 2 206 152.00 | | 2 206 152.00 |
DD Legal reserve (1) | 220 615.00 | 220 615.00 | | 220 615.00 |
DG Other reserves | 6 097 179.00 | 5 783 849.00 | | 6 097 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | 313 330.00 | | 25 978.00 |
DL TOTAL (I) | 8 549 924.00 | 8 523 946.00 | | 8 549 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 332.00 | | | 27 332.00 |
DX Trade payables and related accounts | 24 286.00 | 46 416.00 | | 24 286.00 |
DY Tax and social security liabilities | 10 151.00 | 19 035.00 | | 10 151.00 |
EC TOTAL (IV) | 61 769.00 | 65 450.00 | | 61 769.00 |
EE Grand total (I to V) | 8 611 693.00 | 8 589 396.00 | | 8 611 693.00 |
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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 | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 18 130.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GL Other interest and similar income | | | 44 108.00 | |
GP Total financial income (V) | | | 44 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -292 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 108.00 | 44 626.00 | | 44 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 130.00 | -268 704.00 | | 18 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 978.00 | 313 330.00 | | 25 978.00 |
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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 | 28 434 358.00 | | 95.00 | 28 434 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 434 453.00 | |
I4 DECREASES Grand Total | | | 28 434 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 434 358.00 | | 95.00 | 28 434 358.00 |
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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 | 20 740 000.00 | | | 20 740 000.00 |
7C Grand total | 20 740 000.00 | | | 20 740 000.00 |
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 | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
UP Loans | 1 504 618.00 | 1 504 618.00 | | 1 504 618.00 |
VI Group and Associates | 27 332.00 | 27 332.00 | | 27 332.00 |
VM Income taxes | 883 494.00 | 883 494.00 | | 883 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 112.00 | 2 388 112.00 | | 2 388 112.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 769.00 | 61 769.00 | | 61 769.00 |
