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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) | 440 322 539.00 | | 440 322 539.00 | 440 322 539.00 |
BZ Other receivables | 373 790.00 | | 373 790.00 | 373 790.00 |
CF Cash and cash equivalents | 5 442 268.00 | | 5 442 268.00 | 5 442 268.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 5 819 233.00 | | 5 819 233.00 | 5 819 233.00 |
CO Grand total (0 to V) | 446 141 772.00 | | 446 141 772.00 | 446 141 772.00 |
CU Other investments | 440 322 539.00 | | 440 322 539.00 | 440 322 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 087 440.00 | 59 087 440.00 | | 59 087 440.00 |
DB Share, merger, contribution premiums, etc. | 28 453 003.00 | 28 453 003.00 | | 28 453 003.00 |
DD Legal reserve (1) | 5 908 744.00 | 5 908 744.00 | | 5 908 744.00 |
DF Regulated reserves (1) | | 14 307 071.00 | | |
DG Other reserves | 28 040 822.00 | 13 733 751.00 | | 28 040 822.00 |
DH Retained earnings | 274 098 927.00 | 266 831 325.00 | | 274 098 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937 209.00 | 11 883 808.00 | | 8 937 209.00 |
DL TOTAL (I) | 404 526 145.00 | 400 205 142.00 | | 404 526 145.00 |
DU Loans and Debts from Credit Institutions (3) | 41 594 965.00 | 47 537 103.00 | | 41 594 965.00 |
DX Trade payables and related accounts | 20 663.00 | 25 341.00 | | 20 663.00 |
EC TOTAL (IV) | 41 615 627.00 | 47 562 444.00 | | 41 615 627.00 |
EE Grand total (I to V) | 446 141 772.00 | 447 767 585.00 | | 446 141 772.00 |
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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 | | | 51 761.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 887.00 | |
GG - OPERATING RESULT (I - II) | | | -51 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 746 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 746 473.00 | |
GR Interest and similar expenses | | | 1 131 166.00 | |
GU Total financial expenses (VI) | | | 1 131 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 615 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -373 790.00 | -231 503.00 | | -373 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 473.00 | 12 975 876.00 | | 9 746 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 263.00 | 1 092 067.00 | | 809 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937 209.00 | 11 883 808.00 | | 8 937 209.00 |
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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 | 440 322 539.00 | | | 440 322 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 322 539.00 | |
I4 DECREASES Grand Total | | | 440 322 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 322 539.00 | | | 440 322 539.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
VC Group and associates | 373 790.00 | | | 373 790.00 |
VH Loans with a maturity of more than one year at origin | 41 594 965.00 | 6 014 965.00 | 23 720 000.00 | 41 594 965.00 |
VK Loans repaid during the year | 5 930 000.00 | | | 5 930 000.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 965.00 | 376 965.00 | | 376 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 615 627.00 | 6 035 627.00 | 23 720 000.00 | 41 615 627.00 |
