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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 195.00 | 96 195.00 | | 96 195.00 |
AN Land | 46 356.00 | 46 356.00 | | 46 356.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 435 962.00 | 35 453 083.00 | 83 982 879.00 | 119 435 962.00 |
BZ Other receivables | 5 653 739.00 | | 5 653 739.00 | 5 653 739.00 |
CJ TOTAL (II) | 5 653 739.00 | | 5 653 739.00 | 5 653 739.00 |
CN Currency translation adjustments (V) | 61 564.00 | | 61 564.00 | 61 564.00 |
CO Grand total (0 to V) | 125 151 265.00 | 35 453 083.00 | 89 698 182.00 | 125 151 265.00 |
CU Other investments | 119 293 411.00 | 35 310 532.00 | 83 982 879.00 | 119 293 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 645 616.00 | 26 645 616.00 | | 26 645 616.00 |
DB Share, merger, contribution premiums, etc. | 15 748 054.00 | 15 748 054.00 | | 15 748 054.00 |
DD Legal reserve (1) | 2 664 562.00 | 2 664 562.00 | | 2 664 562.00 |
DG Other reserves | 20 064 295.00 | 25 796 455.00 | | 20 064 295.00 |
DH Retained earnings | | 12 428 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198 936.00 | 9 839 538.00 | | 24 198 936.00 |
DL TOTAL (I) | 89 321 462.00 | 93 122 526.00 | | 89 321 462.00 |
DP Provisions for Risks | 61 564.00 | | | 61 564.00 |
DR TOTAL (IV) | 61 564.00 | | | 61 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 757.00 | | | 312 757.00 |
DX Trade payables and related accounts | 2 400.00 | 44 400.00 | | 2 400.00 |
EC TOTAL (IV) | 315 157.00 | 44 400.00 | | 315 157.00 |
EE Grand total (I to V) | 89 698 182.00 | 93 166 926.00 | | 89 698 182.00 |
EG Accrued income and payables due within one year | 171 482.00 | 44 400.00 | | 171 482.00 |
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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 | | | 72 722.00 | |
GF Total Operating Expenses (II) | | | 72 722.00 | |
GG - OPERATING RESULT (I - II) | | | -72 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 545 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 184 000.00 | |
GP Total financial income (V) | | | 26 730 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 999 589.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 2 000 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 729 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458 018.00 | 145 261.00 | | 458 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 730 561.00 | 10 056 570.00 | | 26 730 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 625.00 | 217 032.00 | | 2 531 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198 936.00 | 9 839 538.00 | | 24 198 936.00 |
