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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 10 204 789.00 | | 10 204 789.00 | 10 204 789.00 |
BJ TOTAL (I) | 44 690 528.00 | | 44 690 528.00 | 44 690 528.00 |
CF Cash and cash equivalents | 1 085 464.00 | | 1 085 464.00 | 1 085 464.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 087 751.00 | | 1 087 751.00 | 1 087 751.00 |
CO Grand total (0 to V) | 45 778 279.00 | | 45 778 279.00 | 45 778 279.00 |
CU Other investments | 34 485 738.00 | | 34 485 738.00 | 34 485 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 335 063.00 | | | 17 335 063.00 |
DB Share, merger, contribution premiums, etc. | 1 180 429.00 | | | 1 180 429.00 |
DD Legal reserve (1) | 221 282.00 | | | 221 282.00 |
DG Other reserves | 4 037 879.00 | | | 4 037 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 611.00 | | | 3 643 611.00 |
DK Regulated provisions | 891 672.00 | | | 891 672.00 |
DL TOTAL (I) | 27 309 937.00 | | | 27 309 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700 057.00 | | | 6 700 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786 444.00 | | | 6 786 444.00 |
DX Trade payables and related accounts | 29 020.00 | | | 29 020.00 |
EA Other liabilities | 4 952 820.00 | | | 4 952 820.00 |
EC TOTAL (IV) | 18 468 342.00 | | | 18 468 342.00 |
EE Grand total (I to V) | 45 778 279.00 | | | 45 778 279.00 |
EG Accrued income and payables due within one year | 13 443 342.00 | | | 13 443 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 49 251.00 | |
GF Total Operating Expenses (II) | | | 49 251.00 | |
GG - OPERATING RESULT (I - II) | | | -49 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 096 283.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 48 229.00 | |
GP Total financial income (V) | | | 4 144 523.00 | |
GR Interest and similar expenses | | | 210 911.00 | |
GS Negative differences of foreign exchange | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 222 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228 676.00 | | | 228 676.00 |
HH Total exceptional expenses (VIII) | 228 676.00 | | | 228 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 676.00 | | | -228 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 523.00 | | | 4 144 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 911.00 | | | 500 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643 611.00 | | | 3 643 611.00 |
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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 | 33 330 206.00 | | | 33 330 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 485 739.00 | |
I4 DECREASES Grand Total | | | 44 690 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 330 206.00 | | | 33 330 206.00 |
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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 | 662 996.00 | 228 677.00 | | 662 996.00 |
7C Grand total | 662 996.00 | 228 677.00 | | 662 996.00 |
UJ - Exceptional | | | 228 677.00 | |
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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 | 29 021.00 | 29 021.00 | | 29 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739 265.00 | 11 739 265.00 | | 11 739 265.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 6 700 000.00 | 1 675 000.00 | 5 025 000.00 | 6 700 000.00 |
VK Loans repaid during the year | 1 675 000.00 | | | 1 675 000.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 468 343.00 | 13 443 343.00 | 5 025 000.00 | 18 468 343.00 |
