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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) | 18 784 578.00 | 14 782 787.00 | 4 001 791.00 | 18 784 578.00 |
BZ Other receivables | 50 650 687.00 | 1 500 000.00 | 49 150 687.00 | 50 650 687.00 |
CJ TOTAL (II) | 50 650 687.00 | 1 500 000.00 | 49 150 687.00 | 50 650 687.00 |
CO Grand total (0 to V) | 69 435 266.00 | 16 282 787.00 | 53 152 478.00 | 69 435 266.00 |
CU Other investments | 18 784 578.00 | 14 782 787.00 | 4 001 791.00 | 18 784 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 409 647.00 | 19 045 915.00 | | 17 409 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125 202.00 | 11 363 732.00 | | 4 125 202.00 |
DL TOTAL (I) | 21 578 849.00 | 30 453 647.00 | | 21 578 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 570 348.00 | 31 692 776.00 | | 31 570 348.00 |
DX Trade payables and related accounts | 2 280.00 | 2 190.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 31 573 628.00 | 31 694 966.00 | | 31 573 628.00 |
EE Grand total (I to V) | 53 152 478.00 | 62 148 614.00 | | 53 152 478.00 |
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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 | | | 3 234.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 227 582.00 | |
GL Other interest and similar income | | | 40 650.00 | |
GP Total financial income (V) | | | 24 268 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 613 002.00 | |
GR Interest and similar expenses | | | 4 974 269.00 | |
GU Total financial expenses (VI) | | | 19 587 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 680 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 551 234.00 | 3 055 349.00 | | 551 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 268 232.00 | 15 769 937.00 | | 24 268 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 143 030.00 | 4 406 204.00 | | 20 143 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125 202.00 | 11 363 732.00 | | 4 125 202.00 |
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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 | 18 789 923.00 | | 1 006.00 | 18 789 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 18 784 579.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 18 784 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 789 923.00 | | 1 006.00 | 18 789 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
7B Total provisions for depreciation | 1 669 785.00 | 14 613 002.00 | 16 282 787.00 | 1 669 785.00 |
7C Grand total | 1 669 785.00 | 14 613 002.00 | 16 282 787.00 | 1 669 785.00 |
UG - Financial | | 14 613 002.00 | | |
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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 | 31 570 349.00 | 31 570 349.00 | | 31 570 349.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VC Group and associates | 49 128 851.00 | 49 128 851.00 | | 49 128 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 173.00 | 1 512 173.00 | | 1 512 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 650 687.00 | 50 650 687.00 | | 50 650 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 573 629.00 | 31 573 629.00 | | 31 573 629.00 |
