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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
BZ Other receivables | 20 609 474.00 | | 20 609 474.00 | 20 609 474.00 |
CJ TOTAL (II) | 20 609 474.00 | | 20 609 474.00 | 20 609 474.00 |
CO Grand total (0 to V) | 62 047 161.00 | | 62 047 161.00 | 62 047 161.00 |
CU Other investments | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
CW Deferred expenses or loan issuance costs | 488 756.00 | | 488 756.00 | 488 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 332.00 | 4 699 332.00 | | 4 699 332.00 |
DB Share, merger, contribution premiums, etc. | 25 263 310.00 | 25 263 310.00 | | 25 263 310.00 |
DD Legal reserve (1) | 469 933.00 | 469 933.00 | | 469 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 030.00 | 1 907 780.00 | | 1 415 030.00 |
DL TOTAL (I) | 31 847 605.00 | 32 340 355.00 | | 31 847 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495 000.00 | 13 125 000.00 | | 12 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557 343.00 | 16 458 206.00 | | 17 557 343.00 |
DX Trade payables and related accounts | 18 412.00 | 21 486.00 | | 18 412.00 |
EA Other liabilities | 128 802.00 | 131 300.00 | | 128 802.00 |
EC TOTAL (IV) | 30 199 556.00 | 29 735 991.00 | | 30 199 556.00 |
EE Grand total (I to V) | 62 047 161.00 | 62 076 346.00 | | 62 047 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 799.00 | | 5 799.00 | 5 799.00 |
FJ Net sales | 5 799.00 | | 5 799.00 | 5 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 559.00 | |
FR Total operating income (I) | | | 89 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 108 570.00 | |
GF Total Operating Expenses (II) | | | 123 976.00 | |
GG - OPERATING RESULT (I - II) | | | -34 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197 581.00 | |
GL Other interest and similar income | | | 394 511.00 | |
GP Total financial income (V) | | | 2 592 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 125.00 | |
GR Interest and similar expenses | | | 1 099 320.00 | |
GU Total financial expenses (VI) | | | 1 142 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 798.00 | | |
HH Total exceptional expenses (VIII) | | 10 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 450.00 | 3 129 724.00 | | 2 681 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 421.00 | 1 221 945.00 | | 1 266 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 030.00 | 1 907 780.00 | | 1 415 030.00 |
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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 | 40 973 931.00 | | | 40 973 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 40 948 931.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 40 948 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 973 931.00 | | | 40 973 931.00 |
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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 | 83 559.00 | | 83 559.00 | 83 559.00 |
7B Total provisions for depreciation | 83 559.00 | | 83 559.00 | 83 559.00 |
7C Grand total | 83 559.00 | | 83 559.00 | 83 559.00 |
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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 802.00 | 128 802.00 | | 128 802.00 |
VB VAT | 948.00 | | | 948.00 |
VC Group and associates | 20 608 526.00 | | | 20 608 526.00 |
VH Loans with a maturity of more than one year at origin | 12 495 000.00 | 630 000.00 | 2 520 000.00 | 12 495 000.00 |
VI Group and Associates | 17 557 343.00 | 17 557 343.00 | | 17 557 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 609 474.00 | 20 609 474.00 | | 20 609 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 199 556.00 | 18 334 556.00 | 2 520 000.00 | 30 199 556.00 |
