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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) | 355 865.00 | | 355 865.00 | 355 865.00 |
BZ Other receivables | 8 601 102.00 | | 8 601 102.00 | 8 601 102.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 8 615 497.00 | | 8 615 497.00 | 8 615 497.00 |
CN Currency translation adjustments (V) | 87 690.00 | | 87 690.00 | 87 690.00 |
CO Grand total (0 to V) | 9 059 052.00 | | 9 059 052.00 | 9 059 052.00 |
CU Other investments | 355 865.00 | | 355 865.00 | 355 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 216 076.00 | 112 604.00 | | 216 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 749.00 | 103 472.00 | | 689 749.00 |
DK Regulated provisions | 3 294.00 | 3 294.00 | | 3 294.00 |
DL TOTAL (I) | 914 620.00 | 224 870.00 | | 914 620.00 |
DP Provisions for Risks | 87 690.00 | 574 742.00 | | 87 690.00 |
DR TOTAL (IV) | 87 690.00 | 574 742.00 | | 87 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 427 398.00 | 5 776 584.00 | | 5 427 398.00 |
DX Trade payables and related accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
EA Other liabilities | 2 530 699.00 | 2 497 422.00 | | 2 530 699.00 |
EC TOTAL (IV) | 7 962 141.00 | 8 278 737.00 | | 7 962 141.00 |
ED (V) | 94 601.00 | 524 002.00 | | 94 601.00 |
EE Grand total (I to V) | 9 059 052.00 | 9 602 352.00 | | 9 059 052.00 |
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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 | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GL Other interest and similar income | | | 384 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 574 742.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 959 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 690.00 | |
GR Interest and similar expenses | | | 85 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | | 1 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 464.00 | | |
HK Income tax | 93 868.00 | 161 615.00 | | 93 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 191.00 | 845 032.00 | | 959 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 442.00 | 741 560.00 | | 269 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 749.00 | 103 472.00 | | 689 749.00 |
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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 | 355 865.00 | | | 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 355 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 294.00 | | | 3 294.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 574 742.00 | 87 690.00 | 574 742.00 | 574 742.00 |
7C Grand total | 578 037.00 | 87 690.00 | 574 742.00 | 578 037.00 |
UG - Financial | | 87 690.00 | 574 742.00 | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530 699.00 | 2 530 699.00 | | 2 530 699.00 |
VC Group and associates | 8 542 014.00 | 8 542 014.00 | | 8 542 014.00 |
VI Group and Associates | 5 427 398.00 | 5 427 398.00 | | 5 427 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 088.00 | 59 088.00 | | 59 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 601 102.00 | 8 601 102.00 | | 8 601 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 141.00 | 7 962 141.00 | | 7 962 141.00 |
