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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 15 460 166.00 | | 15 460 166.00 | 15 460 166.00 |
BZ Other receivables | 56 183 325.00 | | 56 183 325.00 | 56 183 325.00 |
CD Marketable securities | 3 219 015.00 | | 3 219 015.00 | 3 219 015.00 |
CF Cash and cash equivalents | 8 744 889.00 | | 8 744 889.00 | 8 744 889.00 |
CJ TOTAL (II) | 68 147 229.00 | | 68 147 229.00 | 68 147 229.00 |
CO Grand total (0 to V) | 83 607 395.00 | | 83 607 395.00 | 83 607 395.00 |
CU Other investments | 15 410 166.00 | | 15 410 166.00 | 15 410 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 479 752.00 | 34 790 579.00 | | 50 479 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472 475.00 | 15 689 173.00 | | 4 472 475.00 |
DL TOTAL (I) | 54 963 226.00 | 50 490 752.00 | | 54 963 226.00 |
DU Loans and Debts from Credit Institutions (3) | 963 322.00 | 957 784.00 | | 963 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134 855.00 | 10 803 802.00 | | 12 134 855.00 |
DX Trade payables and related accounts | 9 600.00 | 6 959.00 | | 9 600.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 827 827.00 | | 4 500.00 |
EA Other liabilities | 15 531 891.00 | | | 15 531 891.00 |
EC TOTAL (IV) | 28 644 168.00 | 12 596 372.00 | | 28 644 168.00 |
EE Grand total (I to V) | 83 607 395.00 | 63 087 123.00 | | 83 607 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 724.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 39 774.00 | |
GG - OPERATING RESULT (I - II) | | | -39 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498 067.00 | |
GL Other interest and similar income | | | 473 139.00 | |
GP Total financial income (V) | | | 4 971 205.00 | |
GR Interest and similar expenses | | | 141 710.00 | |
GU Total financial expenses (VI) | | | 141 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 246.00 | 1 227 492.00 | | 317 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 205.00 | 17 143 500.00 | | 4 971 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 731.00 | 1 454 327.00 | | 498 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472 475.00 | 15 689 173.00 | | 4 472 475.00 |
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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 | 15 362 582.00 | | 97 584.00 | 15 362 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460 166.00 | |
I4 DECREASES Grand Total | | | 15 460 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362 582.00 | | 97 584.00 | 15 362 582.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531 891.00 | 15 531 891.00 | | 15 531 891.00 |
VC Group and associates | 55 196 481.00 | 55 196 481.00 | | 55 196 481.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 958 339.00 | 240 482.00 | 717 857.00 | 958 339.00 |
VI Group and Associates | 12 134 855.00 | 12 134 855.00 | | 12 134 855.00 |
VM Income taxes | 986 844.00 | 986 844.00 | | 986 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 183 325.00 | 56 183 325.00 | | 56 183 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 644 168.00 | 27 926 311.00 | 717 857.00 | 28 644 168.00 |
