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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) | 45 483 556.00 | | 45 483 556.00 | 45 483 556.00 |
BZ Other receivables | 20 768 155.00 | 353 054.00 | 20 415 101.00 | 20 768 155.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 20 770 654.00 | 353 054.00 | 20 417 600.00 | 20 770 654.00 |
CO Grand total (0 to V) | 66 254 210.00 | 353 054.00 | 65 901 156.00 | 66 254 210.00 |
CU Other investments | 45 483 556.00 | | 45 483 556.00 | 45 483 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 1 111 530.00 | 81 639.00 | | 1 111 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 261 024.00 | 1 029 891.00 | | 21 261 024.00 |
DL TOTAL (I) | 44 265 879.00 | 23 004 855.00 | | 44 265 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 348 922.00 | 18 618 408.00 | | 18 348 922.00 |
DX Trade payables and related accounts | 5 616.00 | 5 004.00 | | 5 616.00 |
DY Tax and social security liabilities | 188 613.00 | | | 188 613.00 |
EA Other liabilities | 3 092 127.00 | 3 178 816.00 | | 3 092 127.00 |
EC TOTAL (IV) | 21 635 277.00 | 21 803 089.00 | | 21 635 277.00 |
EE Grand total (I to V) | 65 901 156.00 | 44 807 944.00 | | 65 901 156.00 |
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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 | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 969.00 | |
GG - OPERATING RESULT (I - II) | | | -21 969.00 | |
GL Other interest and similar income | | | 2 617 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 453 290.00 | |
GP Total financial income (V) | | | 22 070 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 453 464.00 | |
GU Total financial expenses (VI) | | | 2 453 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 617 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | -1 665 884.00 | -1 090 662.00 | | -1 665 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 070 573.00 | 2 548 999.00 | | 22 070 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 549.00 | 1 519 107.00 | | 809 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 261 024.00 | 1 029 891.00 | | 21 261 024.00 |
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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 | 45 483 556.00 | | | 45 483 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 483 556.00 | |
I4 DECREASES Grand Total | | | 45 483 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 483 556.00 | | | 45 483 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 978 344.00 | | 2 625 290.00 | 2 978 344.00 |
7B Total provisions for depreciation | 19 806 344.00 | | 19 453 290.00 | 19 806 344.00 |
7C Grand total | 19 806 344.00 | | 19 453 290.00 | 19 806 344.00 |
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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 | 18 343 412.00 | | 18 343 412.00 | 18 343 412.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8E Income Taxes | 188 613.00 | 188 613.00 | | 188 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 127.00 | 3 092 127.00 | | 3 092 127.00 |
VC Group and associates | 19 056 220.00 | | | 19 056 220.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 935.00 | | | 1 711 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 768 155.00 | 20 768 155.00 | | 20 768 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 635 277.00 | 3 291 865.00 | 18 343 412.00 | 21 635 277.00 |
