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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 195 419 536.00 | 284 399.00 | 195 135 137.00 | 195 419 536.00 |
BZ Other receivables | 262 162.00 | | 262 162.00 | 262 162.00 |
CJ TOTAL (II) | 262 162.00 | | 262 162.00 | 262 162.00 |
CO Grand total (0 to V) | 195 681 698.00 | 284 399.00 | 195 397 299.00 | 195 681 698.00 |
CU Other investments | 195 400 237.00 | 284 399.00 | 195 115 838.00 | 195 400 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 181 734.00 | 105 181 734.00 | | 105 181 734.00 |
DB Share, merger, contribution premiums, etc. | 9 625 487.00 | 9 625 487.00 | | 9 625 487.00 |
DD Legal reserve (1) | 10 518 174.00 | 10 518 174.00 | | 10 518 174.00 |
DF Regulated reserves (1) | 328 612.00 | 328 612.00 | | 328 612.00 |
DH Retained earnings | 13 388.00 | 7 120.00 | | 13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966 896.00 | 66 280 601.00 | | 35 966 896.00 |
DL TOTAL (I) | 161 634 292.00 | 191 941 728.00 | | 161 634 292.00 |
DP Provisions for Risks | 37 380.00 | 64 318.00 | | 37 380.00 |
DR TOTAL (IV) | 37 380.00 | 64 318.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 720 886.00 | | | 33 720 886.00 |
DX Trade payables and related accounts | 4 542.00 | 12 704.00 | | 4 542.00 |
EC TOTAL (IV) | 33 725 627.00 | 12 704.00 | | 33 725 627.00 |
EE Grand total (I to V) | 195 397 299.00 | 192 018 751.00 | | 195 397 299.00 |
EG Accrued income and payables due within one year | 33 725 627.00 | 12 704.00 | | 33 725 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 628.00 | |
FR Total operating income (I) | | | 79 628.00 | |
FW Other purchases and external expenses | | | 45 347.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 690.00 | |
GF Total Operating Expenses (II) | | | 98 464.00 | |
GG - OPERATING RESULT (I - II) | | | -18 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 035 940.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 851 857.00 | |
GP Total financial income (V) | | | 35 888 177.00 | |
GR Interest and similar expenses | | | 110 960.00 | |
GU Total financial expenses (VI) | | | 110 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 777 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 758 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -208 514.00 | 250 155.00 | | -208 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 967 805.00 | 68 647 966.00 | | 35 967 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909.00 | 2 367 366.00 | | 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 966 896.00 | 66 280 601.00 | | 35 966 896.00 |
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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 | 64 318.00 | | 26 938.00 | 64 318.00 |
6X Other provisions for depreciation | 52 690.00 | | 52 690.00 | 52 690.00 |
7B Total provisions for depreciation | 7 188 946.00 | | 6 904 547.00 | 7 188 946.00 |
7C Grand total | 7 253 264.00 | | 6 931 485.00 | 7 253 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 628.00 | |
UG - Financial | | | 6 851 857.00 | |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 262 162.00 | | | 262 162.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 33 720 886.00 | 33 720 886.00 | | 33 720 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 162.00 | 262 162.00 | | 262 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 725 627.00 | 33 725 627.00 | | 33 725 627.00 |
