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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) | 133 293 440.00 | 23 457 915.00 | 109 835 525.00 | 133 293 440.00 |
BZ Other receivables | 10 302 338.00 | 147 496.00 | 10 154 841.00 | 10 302 338.00 |
CF Cash and cash equivalents | 75 325.00 | | 75 325.00 | 75 325.00 |
CJ TOTAL (II) | 10 377 663.00 | 147 496.00 | 10 230 166.00 | 10 377 663.00 |
CO Grand total (0 to V) | 143 671 103.00 | 23 605 412.00 | 120 065 691.00 | 143 671 103.00 |
CU Other investments | 133 293 440.00 | 23 457 915.00 | 109 835 525.00 | 133 293 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 49 769 801.00 | 37 170 061.00 | | 49 769 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 761.00 | 12 599 740.00 | | 3 371 761.00 |
DK Regulated provisions | 298 193.00 | 298 193.00 | | 298 193.00 |
DL TOTAL (I) | 58 939 757.00 | 55 567 995.00 | | 58 939 757.00 |
DP Provisions for Risks | 41 147.00 | 41 147.00 | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | 41 147.00 | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | 5 920.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000 000.00 | 55 000 000.00 | | 45 000 000.00 |
DX Trade payables and related accounts | 215 273.00 | 288 297.00 | | 215 273.00 |
DY Tax and social security liabilities | 3 644.00 | | | 3 644.00 |
EA Other liabilities | 15 855 298.00 | 9 507 328.00 | | 15 855 298.00 |
EC TOTAL (IV) | 61 084 787.00 | 64 801 547.00 | | 61 084 787.00 |
EE Grand total (I to V) | 120 065 691.00 | 120 410 689.00 | | 120 065 691.00 |
EG Accrued income and payables due within one year | 16 084 787.00 | 9 801 547.00 | | 16 084 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 360.00 | |
FR Total operating income (I) | | | 12 360.00 | |
FW Other purchases and external expenses | | | 72 262.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
GE Other Expenses | | | 31 417.00 | |
GF Total Operating Expenses (II) | | | 109 963.00 | |
GG - OPERATING RESULT (I - II) | | | -97 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 104 920.00 | |
GP Total financial income (V) | | | 9 104 920.00 | |
GR Interest and similar expenses | | | 783 933.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 784 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 320 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 090.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 936 061.00 | | |
HD Total exceptional income (VII) | | 3 982 151.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 12 000.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 5 197 309.00 | | | 5 197 309.00 |
HH Total exceptional expenses (VIII) | 5 209 309.00 | 12 000.00 | | 5 209 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209 309.00 | 3 970 151.00 | | -5 209 309.00 |
HK Income tax | -357 794.00 | -424 018.00 | | -357 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117 280.00 | 13 498 637.00 | | 9 117 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 518.00 | 898 897.00 | | 5 745 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 761.00 | 12 599 740.00 | | 3 371 761.00 |
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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 | 133 293 440.00 | | | 133 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 293 440.00 | |
I4 DECREASES Grand Total | | | 133 293 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 293 440.00 | | | 133 293 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 193.00 | | | 298 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 147.00 | | | 41 147.00 |
6X Other provisions for depreciation | 147 496.00 | | | 147 496.00 |
7B Total provisions for depreciation | 18 408 103.00 | 5 197 309.00 | | 18 408 103.00 |
7C Grand total | 18 747 444.00 | 5 197 309.00 | | 18 747 444.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 197 309.00 | | |
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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 | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
8B Suppliers and Related Accounts | 215 273.00 | 215 273.00 | | 215 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 9 988 703.00 | | | 9 988 703.00 |
VG Loans with a maturity of up to one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | 15 853 408.00 | 15 853 408.00 | | 15 853 408.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 166 137.00 | | | 166 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 496.00 | | | 147 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 338.00 | 10 302 338.00 | | 10 302 338.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 084 787.00 | 16 084 787.00 | 45 000 000.00 | 61 084 787.00 |
