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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) | 19 346 407.00 | | 19 346 407.00 | 19 346 407.00 |
BZ Other receivables | 151 442.00 | | 151 442.00 | 151 442.00 |
CF Cash and cash equivalents | 7 297 770.00 | | 7 297 770.00 | 7 297 770.00 |
CJ TOTAL (II) | 7 449 212.00 | | 7 449 212.00 | 7 449 212.00 |
CO Grand total (0 to V) | 26 795 620.00 | | 26 795 620.00 | 26 795 620.00 |
CU Other investments | 19 346 407.00 | | 19 346 407.00 | 19 346 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 019.00 | 1 153 010.00 | | 2 965 019.00 |
DL TOTAL (I) | 2 967 621.00 | 1 155 612.00 | | 2 967 621.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051 027.00 | 6 699 943.00 | | 15 051 027.00 |
DX Trade payables and related accounts | 4 057.00 | 3 996.00 | | 4 057.00 |
DZ Fixed asset liabilities and related accounts | 8 772 897.00 | | | 8 772 897.00 |
EC TOTAL (IV) | 23 827 999.00 | 6 703 955.00 | | 23 827 999.00 |
EE Grand total (I to V) | 26 795 620.00 | 7 859 567.00 | | 26 795 620.00 |
EG Accrued income and payables due within one year | 23 827 999.00 | 6 703 955.00 | | 23 827 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | | | 32 374.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
GF Total Operating Expenses (II) | | | 46 926.00 | |
GG - OPERATING RESULT (I - II) | | | -46 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 115 592.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 3 116 203.00 | |
GR Interest and similar expenses | | | 104 078.00 | |
GU Total financial expenses (VI) | | | 104 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 203.00 | 1 238 020.00 | | 3 116 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 184.00 | 85 009.00 | | 151 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 019.00 | 1 153 010.00 | | 2 965 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 623 410.00 | 12 722 997.00 | | 6 623 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 410.00 | 12 722 997.00 | | 6 623 410.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 772 897.00 | 8 772 897.00 | | 8 772 897.00 |
VC Group and associates | 151 442.00 | 151 442.00 | | 151 442.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 15 051 027.00 | 15 051 027.00 | | 15 051 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 442.00 | 151 442.00 | | 151 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 827 999.00 | 23 827 999.00 | | 23 827 999.00 |
