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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) | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
BZ Other receivables | 7 498 469.00 | | 7 498 469.00 | 7 498 469.00 |
CF Cash and cash equivalents | 3 016 281.00 | | 3 016 281.00 | 3 016 281.00 |
CJ TOTAL (II) | 10 514 750.00 | | 10 514 750.00 | 10 514 750.00 |
CO Grand total (0 to V) | 267 045 107.00 | | 267 045 107.00 | 267 045 107.00 |
CU Other investments | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 629 016.00 | 398 282.00 | | 629 016.00 |
DH Retained earnings | 328 116.00 | 194 177.00 | | 328 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696 291.00 | 4 614 672.00 | | 3 696 291.00 |
DL TOTAL (I) | 114 653 423.00 | 115 207 132.00 | | 114 653 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 250.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 379 625.00 | 151 396 333.00 | | 151 379 625.00 |
DX Trade payables and related accounts | 21 397.00 | 11 331.00 | | 21 397.00 |
DY Tax and social security liabilities | 989 343.00 | | | 989 343.00 |
EC TOTAL (IV) | 152 391 684.00 | 151 407 914.00 | | 152 391 684.00 |
EE Grand total (I to V) | 267 045 107.00 | 266 615 045.00 | | 267 045 107.00 |
EG Accrued income and payables due within one year | 2 391 684.00 | 1 407 914.00 | | 2 391 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 250.00 | | 1 319.00 |
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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 | | | 83 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 612.00 | |
GG - OPERATING RESULT (I - II) | | | -83 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GP Total financial income (V) | | | 8 500 000.00 | |
GR Interest and similar expenses | | | 1 787 597.00 | |
GU Total financial expenses (VI) | | | 1 787 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 932 499.00 | 2 007 665.00 | | 2 932 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 709.00 | 3 885 328.00 | | 4 803 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696 291.00 | 4 614 672.00 | | 3 696 291.00 |
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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 | 256 530 357.00 | | | 256 530 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 530 357.00 | |
I4 DECREASES Grand Total | | | 256 530 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 530 357.00 | | | 256 530 357.00 |
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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 | 151 379 625.00 | 1 379 625.00 | 150 000 000.00 | 151 379 625.00 |
8B Suppliers and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 989 343.00 | 989 343.00 | | 989 343.00 |
UX Other trade receivables | 7 498 469.00 | 7 498 469.00 | | 7 498 469.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498 469.00 | 7 498 469.00 | | 7 498 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 391 684.00 | 2 391 684.00 | 150 000 000.00 | 152 391 684.00 |
