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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) | 83 718 429.00 | 7 381 000.00 | 76 337 429.00 | 83 718 429.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 95 252 880.00 | | 95 252 880.00 | 95 252 880.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 95 266 647.00 | | 95 266 647.00 | 95 266 647.00 |
CO Grand total (0 to V) | 178 985 076.00 | 7 381 000.00 | 171 604 076.00 | 178 985 076.00 |
CU Other investments | 83 718 429.00 | 7 381 000.00 | 76 337 429.00 | 83 718 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 037 000.00 | 165 037 000.00 | | 165 037 000.00 |
DD Legal reserve (1) | 259 030.00 | 4 631.00 | | 259 030.00 |
DH Retained earnings | -13 905 352.00 | -18 738 938.00 | | -13 905 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615 879.00 | 5 087 985.00 | | 14 615 879.00 |
DL TOTAL (I) | 166 006 557.00 | 151 390 678.00 | | 166 006 557.00 |
DP Provisions for Risks | 5 568 000.00 | 8 251 000.00 | | 5 568 000.00 |
DR TOTAL (IV) | 5 568 000.00 | 8 251 000.00 | | 5 568 000.00 |
DX Trade payables and related accounts | 17 000.00 | 28 941.00 | | 17 000.00 |
EB Prepaid income (2) | 12 519.00 | 31 779.00 | | 12 519.00 |
EC TOTAL (IV) | 29 519.00 | 60 720.00 | | 29 519.00 |
EE Grand total (I to V) | 171 604 076.00 | 159 702 397.00 | | 171 604 076.00 |
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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 | | 874 767.00 | 874 767.00 | |
FJ Net sales | | 874 767.00 | 874 767.00 | |
FR Total operating income (I) | | | 874 767.00 | |
FW Other purchases and external expenses | | | 115 923.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 125 791.00 | |
GG - OPERATING RESULT (I - II) | | | 748 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 172 000.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 15 172 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 000.00 | |
GR Interest and similar expenses | | | 231 758.00 | |
GS Negative differences of foreign exchange | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 017 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 155 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353.00 | | |
HK Income tax | 288 939.00 | 314 666.00 | | 288 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 047 743.00 | 15 503 204.00 | | 16 047 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 865.00 | 10 415 219.00 | | 1 431 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615 879.00 | 5 087 985.00 | | 14 615 879.00 |
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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 | 83 718 429.00 | | | 83 718 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 718 429.00 | |
I4 DECREASES Grand Total | | | 83 718 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 718 429.00 | | | 83 718 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 251 000.00 | 655 000.00 | 3 338 000.00 | 8 251 000.00 |
7C Grand total | 8 251 000.00 | 655 000.00 | 3 338 000.00 | 8 251 000.00 |
UG - Financial | | 655 000.00 | 3 338 000.00 | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 12 519.00 | 12 519.00 | | 12 519.00 |
UX Other trade receivables | 13 148.00 | | | 13 148.00 |
VC Group and associates | 95 222 556.00 | | | 95 222 556.00 |
VM Income taxes | 25 729.00 | | | 25 729.00 |
VN Other taxes, similar payments | 1 821.00 | | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 519.00 | 29 519.00 | | 29 519.00 |
