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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) | 70 457 390.00 | | 70 457 390.00 | 70 457 390.00 |
BZ Other receivables | 1 500 230.00 | | 1 500 230.00 | 1 500 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 550.00 | | 67 550.00 | 67 550.00 |
CJ TOTAL (II) | 1 567 780.00 | | 1 567 780.00 | 1 567 780.00 |
CO Grand total (0 to V) | 72 025 170.00 | | 72 025 170.00 | 72 025 170.00 |
CU Other investments | 70 457 390.00 | | 70 457 390.00 | 70 457 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 839 125.00 | 63 839 125.00 | | 63 839 125.00 |
DD Legal reserve (1) | 98 956.00 | 98 956.00 | | 98 956.00 |
DH Retained earnings | 1 663 595.00 | 1 880 168.00 | | 1 663 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 090.00 | -216 573.00 | | 854 090.00 |
DL TOTAL (I) | 66 455 766.00 | 65 601 670.00 | | 66 455 766.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 080.00 | 5 566 080.00 | | 5 566 080.00 |
DX Trade payables and related accounts | 3 049.00 | 3 657.00 | | 3 049.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 5 569 404.00 | 5 569 737.00 | | 5 569 404.00 |
EE Grand total (I to V) | 72 025 170.00 | 71 171 413.00 | | 72 025 170.00 |
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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 | | | 11 906.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 807.00 | |
GP Total financial income (V) | | | 1 061 807.00 | |
GR Interest and similar expenses | | | 195 767.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 195 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 807.00 | | | 1 061 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 717.00 | 216 573.00 | | 207 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 090.00 | -216 573.00 | | 854 090.00 |
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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 | 70 457 390.00 | | | 70 457 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 457 390.00 | |
I4 DECREASES Grand Total | | | 70 457 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 457 390.00 | | | 70 457 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 5 566 080.00 | 49 344.00 | 5 516 736.00 | 5 566 080.00 |
8B Suppliers and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 230.00 | 1 500 230.00 | | 1 500 230.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 404.00 | 52 669.00 | 5 516 736.00 | 5 569 404.00 |
