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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) | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
BZ Other receivables | 16 841 503.00 | 972 059.00 | 15 869 444.00 | 16 841 503.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 16 846 035.00 | 972 059.00 | 15 873 976.00 | 16 846 035.00 |
CO Grand total (0 to V) | 263 905 389.00 | 972 659.00 | 262 932 730.00 | 263 905 389.00 |
CU Other investments | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 245 811 523.00 | | 245 811 523.00 |
DD Legal reserve (1) | 305 794.00 | | | 305 794.00 |
DH Retained earnings | 5 810 084.00 | | | 5 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 913.00 | 6 115 878.00 | | 3 658 913.00 |
DL TOTAL (I) | 255 586 314.00 | 251 927 401.00 | | 255 586 314.00 |
DP Provisions for Risks | 11 266.00 | 20 353.00 | | 11 266.00 |
DR TOTAL (IV) | 11 266.00 | 20 353.00 | | 11 266.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979 788.00 | 13 723 980.00 | | 6 979 788.00 |
DX Trade payables and related accounts | 354 975.00 | 28 194.00 | | 354 975.00 |
EC TOTAL (IV) | 7 335 149.00 | 13 752 174.00 | | 7 335 149.00 |
EE Grand total (I to V) | 262 932 730.00 | 265 699 928.00 | | 262 932 730.00 |
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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 | | | 307 303.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 264 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 604.00 | |
GH Attributed profit or transferred loss (III) | | | 7 170 431.00 | |
GI Supported loss or transferred profit (IV) | | | 32 818.00 | |
GK Income from other securities and fixed asset receivables | | | 197 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 087.00 | |
GP Total financial income (V) | | | 206 770.00 | |
GR Interest and similar expenses | | | 158 132.00 | |
GU Total financial expenses (VI) | | | 158 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262 733.00 | 3 050 923.00 | | 2 262 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 201.00 | 10 604 996.00 | | 7 377 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 288.00 | 4 489 118.00 | | 3 718 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 913.00 | 6 115 878.00 | | 3 658 913.00 |
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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 | 247 059 354.00 | | | 247 059 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 059 354.00 | |
I4 DECREASES Grand Total | | | 247 059 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 059 354.00 | | | 247 059 354.00 |
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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 | 20 353.00 | | 9 087.00 | 20 353.00 |
6X Other provisions for depreciation | 14 932.00 | 957 127.00 | | 14 932.00 |
7B Total provisions for depreciation | 15 532.00 | 957 127.00 | | 15 532.00 |
7C Grand total | 35 885.00 | 957 127.00 | 9 087.00 | 35 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 957 127.00 | | |
UG - Financial | | | 9 087.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 75 193.00 | | | 75 193.00 |
VC Group and associates | 16 766 310.00 | | | 16 766 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841 503.00 | 75 193.00 | 16 766 310.00 | 16 841 503.00 |
