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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) | 89 087 250.00 | 13 000 000.00 | 76 087 250.00 | 89 087 250.00 |
BZ Other receivables | 1 691 854.00 | | 1 691 854.00 | 1 691 854.00 |
CF Cash and cash equivalents | 519 470.00 | | 519 470.00 | 519 470.00 |
CJ TOTAL (II) | 2 211 324.00 | | 2 211 324.00 | 2 211 324.00 |
CO Grand total (0 to V) | 91 298 574.00 | 13 000 000.00 | 78 298 574.00 | 91 298 574.00 |
CS Evaluated investments - equity method | 89 087 250.00 | 13 000 000.00 | 76 087 250.00 | 89 087 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 437 283.00 | 221 344.00 | | 437 283.00 |
DG Other reserves | 8 308 382.00 | 4 205 552.00 | | 8 308 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383 436.00 | 4 318 769.00 | | 7 383 436.00 |
DK Regulated provisions | 51 006.00 | 35 556.00 | | 51 006.00 |
DL TOTAL (I) | 40 180 109.00 | 32 781 222.00 | | 40 180 109.00 |
DU Loans and Debts from Credit Institutions (3) | 37 440 916.00 | 41 734 733.00 | | 37 440 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 647.00 | 577 736.00 | | 669 647.00 |
DX Trade payables and related accounts | 5 540.00 | 5 400.00 | | 5 540.00 |
DY Tax and social security liabilities | 844.00 | 844.00 | | 844.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 38 118 465.00 | 42 318 713.00 | | 38 118 465.00 |
EE Grand total (I to V) | 78 298 574.00 | 75 099 936.00 | | 78 298 574.00 |
EG Accrued income and payables due within one year | 5 078 817.00 | 4 996 098.00 | | 5 078 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GK Income from other securities and fixed asset receivables | | | 4 576 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 7 576 275.00 | |
GR Interest and similar expenses | | | 234 428.00 | |
GU Total financial expenses (VI) | | | 234 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
HH Total exceptional expenses (VIII) | 15 450.00 | 15 450.00 | | 15 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 450.00 | -15 450.00 | | -15 450.00 |
HK Income tax | -63 266.00 | -121 118.00 | | -63 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 275.00 | 4 572 582.00 | | 7 576 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 838.00 | 253 813.00 | | 192 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383 436.00 | 4 318 769.00 | | 7 383 436.00 |
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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 | 35 556.00 | 15 450.00 | | 35 556.00 |
7B Total provisions for depreciation | 16 000 000.00 | | 3 000 000.00 | 16 000 000.00 |
7C Grand total | 16 035 556.00 | 15 450.00 | 3 000 000.00 | 16 035 556.00 |
UG - Financial | | | 3 000 000.00 | |
UJ - Exceptional | | 15 450.00 | | |
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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 | 669 648.00 | 669 648.00 | | 669 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VK Loans repaid during the year | 4 278 941.00 | | | 4 278 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 854.00 | 1 691 854.00 | | 1 691 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 118 466.00 | 5 078 818.00 | 17 176 441.00 | 38 118 466.00 |
