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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 589 229.00 | | 9 589 229.00 | 9 589 229.00 |
BZ Other receivables | 31 250 911.00 | | 31 250 911.00 | 31 250 911.00 |
CF Cash and cash equivalents | 1 272 500.00 | | 1 272 500.00 | 1 272 500.00 |
CJ TOTAL (II) | 32 523 410.00 | | 32 523 410.00 | 32 523 410.00 |
CO Grand total (0 to V) | 42 112 639.00 | | 42 112 639.00 | 42 112 639.00 |
CS Evaluated investments - equity method | 9 589 229.00 | | 9 589 229.00 | 9 589 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 6 869 185.00 | 6 868 759.00 | | 6 869 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 788.00 | 208 442.00 | | 2 115 788.00 |
DK Regulated provisions | 790 420.00 | 782 494.00 | | 790 420.00 |
DL TOTAL (I) | 12 072 193.00 | 10 156 496.00 | | 12 072 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | 4 506 850.00 | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632 995.00 | 12 283 605.00 | | 23 632 995.00 |
DX Trade payables and related accounts | 51 840.00 | 29 440.00 | | 51 840.00 |
DY Tax and social security liabilities | 6 348 972.00 | | | 6 348 972.00 |
EC TOTAL (IV) | 30 040 447.00 | 16 819 895.00 | | 30 040 447.00 |
EE Grand total (I to V) | 42 112 639.00 | 26 976 391.00 | | 42 112 639.00 |
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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 | | | 235 522.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 310 683.00 | |
GG - OPERATING RESULT (I - II) | | | -310 683.00 | |
GP Total financial income (V) | | | 4 045 052.00 | |
GU Total financial expenses (VI) | | | 452 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 926.00 | 7 926.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 926.00 | -7 926.00 | | -7 926.00 |
HK Income tax | 1 158 453.00 | 10 570.00 | | 1 158 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 052.00 | 903 403.00 | | 4 045 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 265.00 | 694 961.00 | | 1 929 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 788.00 | 208 442.00 | | 2 115 788.00 |
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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 | 9 579 229.00 | | | 9 579 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 589 229.00 | |
I4 DECREASES Grand Total | | | 9 589 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579 229.00 | | | 9 579 229.00 |
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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 | 782 494.00 | 7 926.00 | | 782 494.00 |
7C Grand total | 782 494.00 | 7 926.00 | | 782 494.00 |
UJ - Exceptional | | 7 926.00 | | |
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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 | 51 840.00 | 51 840.00 | | 51 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 632 995.00 | 23 632 995.00 | | 23 632 995.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 31 250 911.00 | | | 31 250 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348 972.00 | 6 348 972.00 | | 6 348 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 250 911.00 | 31 250 911.00 | | 31 250 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 040 447.00 | 30 040 447.00 | | 30 040 447.00 |
