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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) | 69 637 004.00 | 11 719 775.00 | 57 917 229.00 | 69 637 004.00 |
CF Cash and cash equivalents | 145 364.00 | | 145 364.00 | 145 364.00 |
CJ TOTAL (II) | 145 364.00 | | 145 364.00 | 145 364.00 |
CO Grand total (0 to V) | 69 782 368.00 | 11 719 775.00 | 58 062 593.00 | 69 782 368.00 |
CU Other investments | 69 637 004.00 | 11 719 775.00 | 57 917 229.00 | 69 637 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | | 54 878 644.00 |
DH Retained earnings | -13 779 145.00 | -14 167 709.00 | | -13 779 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 889.00 | 388 564.00 | | 456 889.00 |
DL TOTAL (I) | 41 556 387.00 | 41 099 499.00 | | 41 556 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502 034.00 | 16 259 870.00 | | 16 502 034.00 |
DX Trade payables and related accounts | 1 679.00 | | | 1 679.00 |
EA Other liabilities | 2 493.00 | 4 252.00 | | 2 493.00 |
EC TOTAL (IV) | 16 506 205.00 | 16 264 122.00 | | 16 506 205.00 |
EE Grand total (I to V) | 58 062 593.00 | 57 363 620.00 | | 58 062 593.00 |
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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 | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 512.00 | |
GP Total financial income (V) | | | 705 512.00 | |
GR Interest and similar expenses | | | 242 164.00 | |
GU Total financial expenses (VI) | | | 242 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 512.00 | 629 472.00 | | 705 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 623.00 | 240 908.00 | | 248 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 889.00 | 388 564.00 | | 456 889.00 |
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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 | 69 637 004.00 | | | 69 637 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 637 004.00 | |
I4 DECREASES Grand Total | | | 69 637 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637 004.00 | | | 69 637 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 425 287.00 | | 705 512.00 | 12 425 287.00 |
7C Grand total | 12 425 287.00 | | 705 512.00 | 12 425 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 502 034.00 | | 16 502 034.00 | 16 502 034.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506 205.00 | 4 172.00 | 16 502 034.00 | 16 506 205.00 |
