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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) | 6 781 665.00 | 1 400 000.00 | 5 381 665.00 | 6 781 665.00 |
BZ Other receivables | 38 214 493.00 | 65 000.00 | 38 149 493.00 | 38 214 493.00 |
CF Cash and cash equivalents | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 38 235 495.00 | 65 000.00 | 38 170 495.00 | 38 235 495.00 |
CO Grand total (0 to V) | 45 017 161.00 | 1 465 000.00 | 43 552 161.00 | 45 017 161.00 |
CR Shares due in more than one year | 17 873 775.00 | | | 17 873 775.00 |
CU Other investments | 6 781 665.00 | 1 400 000.00 | 5 381 665.00 | 6 781 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 6 718 625.00 | 4 215 362.00 | | 6 718 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 674.00 | 4 616 062.00 | | 3 155 674.00 |
DL TOTAL (I) | 10 710 299.00 | 9 667 425.00 | | 10 710 299.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 263.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 836 223.00 | 28 109 528.00 | | 32 836 223.00 |
DX Trade payables and related accounts | 4 630.00 | 7 490.00 | | 4 630.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 32 841 861.00 | 28 118 031.00 | | 32 841 861.00 |
EE Grand total (I to V) | 43 552 161.00 | 37 785 457.00 | | 43 552 161.00 |
EG Accrued income and payables due within one year | 15 041 861.00 | 1 418 031.00 | | 15 041 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 263.00 | | 258.00 |
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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 | | | 21 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 248 970.00 | |
GL Other interest and similar income | | | 422 051.00 | |
GP Total financial income (V) | | | 3 671 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 367 378.00 | |
GU Total financial expenses (VI) | | | 457 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 615.00 | 72 735.00 | | 36 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 021.00 | 5 333 911.00 | | 3 671 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 347.00 | 717 848.00 | | 515 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155 674.00 | 4 616 062.00 | | 3 155 674.00 |
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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 | 6 781 666.00 | | | 6 781 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 781 666.00 | |
I4 DECREASES Grand Total | | | 6 781 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 666.00 | | | 6 781 666.00 |
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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 | | 65 000.00 | | |
7B Total provisions for depreciation | 1 375 000.00 | 90 000.00 | | 1 375 000.00 |
7C Grand total | 1 375 000.00 | 90 000.00 | | 1 375 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 38 097 163.00 | 20 297 163.00 | 17 800 000.00 | 38 097 163.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 32 836 224.00 | 15 036 224.00 | 17 800 000.00 | 32 836 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 357.00 | 41 582.00 | 73 776.00 | 115 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 214 493.00 | 20 340 718.00 | 17 873 776.00 | 38 214 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 841 862.00 | 15 041 862.00 | 17 800 000.00 | 32 841 862.00 |
