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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) | 5 881 124.00 | | 5 881 124.00 | 5 881 124.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 1 105 237.00 | | 1 105 237.00 | 1 105 237.00 |
CJ TOTAL (II) | 1 106 509.00 | | 1 106 509.00 | 1 106 509.00 |
CO Grand total (0 to V) | 6 987 633.00 | | 6 987 633.00 | 6 987 633.00 |
CU Other investments | 5 881 124.00 | | 5 881 124.00 | 5 881 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 405.00 | 2 183 069.00 | | 2 163 405.00 |
DD Legal reserve (1) | 83 243.00 | 29 507.00 | | 83 243.00 |
DG Other reserves | 1 545 631.00 | 560 643.00 | | 1 545 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 813.00 | 1 074 714.00 | | 2 229 813.00 |
DL TOTAL (I) | 6 022 092.00 | 3 847 934.00 | | 6 022 092.00 |
DU Loans and Debts from Credit Institutions (3) | 835 993.00 | 1 104 066.00 | | 835 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 054.00 | 5 400.00 | | 61 054.00 |
DX Trade payables and related accounts | 8 962.00 | 2 482.00 | | 8 962.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EC TOTAL (IV) | 965 540.00 | 1 111 948.00 | | 965 540.00 |
EE Grand total (I to V) | 6 987 633.00 | 4 959 883.00 | | 6 987 633.00 |
EG Accrued income and payables due within one year | 408 370.00 | 284 161.00 | | 408 370.00 |
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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 | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 416.00 | |
GP Total financial income (V) | | | 422 416.00 | |
GR Interest and similar expenses | | | 18 686.00 | |
GU Total financial expenses (VI) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 751 254.00 | | | 11 751 254.00 |
HD Total exceptional income (VII) | 11 751 254.00 | | | 11 751 254.00 |
HF Exceptional expenses on capital transactions | 9 857 311.00 | | | 9 857 311.00 |
HH Total exceptional expenses (VIII) | 9 857 311.00 | | | 9 857 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 942.00 | | | 1 893 942.00 |
HK Income tax | 59 371.00 | | | 59 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 173 670.00 | 1 103 278.00 | | 12 173 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 857.00 | 28 564.00 | | 9 943 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 813.00 | 1 074 714.00 | | 2 229 813.00 |
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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 | 4 042 140.00 | | 11 696 296.00 | 4 042 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 857 312.00 | 5 881 124.00 | |
I4 DECREASES Grand Total | | 9 857 312.00 | 5 881 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 140.00 | | 11 696 296.00 | 4 042 140.00 |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8E Income Taxes | 59 371.00 | 59 371.00 | | 59 371.00 |
VG Loans with a maturity of up to one year at origin | 8 205.00 | 8 205.00 | | 8 205.00 |
VH Loans with a maturity of more than one year at origin | 827 788.00 | 270 618.00 | 557 170.00 | 827 788.00 |
VI Group and Associates | 61 055.00 | 61 055.00 | | 61 055.00 |
VK Loans repaid during the year | 265 442.00 | | | 265 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 541.00 | 408 371.00 | 557 170.00 | 965 541.00 |
