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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
BJ TOTAL (I) | 84 216 150.00 | 9 337.00 | 84 206 813.00 | 84 216 150.00 |
BZ Other receivables | 4 415 868.00 | | 4 415 868.00 | 4 415 868.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 4 428 189.00 | | 4 428 189.00 | 4 428 189.00 |
CO Grand total (0 to V) | 88 644 339.00 | 9 337.00 | 88 635 002.00 | 88 644 339.00 |
CS Evaluated investments - equity method | 84 206 813.00 | | 84 206 813.00 | 84 206 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 418 800.00 | 20 418 800.00 | | 20 418 800.00 |
DD Legal reserve (1) | 607 809.00 | | | 607 809.00 |
DG Other reserves | 11 548 375.00 | | | 11 548 375.00 |
DH Retained earnings | | -27 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 483.00 | 12 183 747.00 | | 4 502 483.00 |
DK Regulated provisions | 463 700.00 | 272 826.00 | | 463 700.00 |
DL TOTAL (I) | 37 541 168.00 | 32 847 810.00 | | 37 541 168.00 |
DU Loans and Debts from Credit Institutions (3) | 50 666 740.00 | 52 939 356.00 | | 50 666 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 801.00 | 584 424.00 | | 392 801.00 |
DX Trade payables and related accounts | 34 292.00 | 19 458.00 | | 34 292.00 |
EC TOTAL (IV) | 51 093 834.00 | 53 543 238.00 | | 51 093 834.00 |
EE Grand total (I to V) | 88 635 002.00 | 86 391 049.00 | | 88 635 002.00 |
EG Accrued income and payables due within one year | 4 921 372.00 | 5 054 438.00 | | 4 921 372.00 |
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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 | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 26 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 175 454.00 | |
GK Income from other securities and fixed asset receivables | | | 10 864.00 | |
GP Total financial income (V) | | | 5 186 318.00 | |
GR Interest and similar expenses | | | 340 758.00 | |
GU Total financial expenses (VI) | | | 340 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 845 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HG Exceptional depreciation and provisions | 190 874.00 | 270 486.00 | | 190 874.00 |
HH Total exceptional expenses (VIII) | 190 874.00 | 272 515.00 | | 190 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 874.00 | -270 515.00 | | -190 874.00 |
HK Income tax | 125 206.00 | -167 976.00 | | 125 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 318.00 | 12 706 294.00 | | 5 186 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 834.00 | 522 546.00 | | 683 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 483.00 | 12 183 747.00 | | 4 502 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 118.00 | 7 219.00 | | 2 118.00 |
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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 | 272 826.00 | 190 874.00 | | 272 826.00 |
7C Grand total | 272 826.00 | 190 874.00 | | 272 826.00 |
UJ - Exceptional | | 190 874.00 | | |
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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 | 392 801.00 | 392 801.00 | | 392 801.00 |
VK Loans repaid during the year | 2 314 072.00 | | | 2 314 072.00 |
VP Miscellaneous | 4 415 868.00 | | | 4 415 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 868.00 | 4 415 868.00 | | 4 415 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 093 834.00 | 4 921 372.00 | 17 838 650.00 | 51 093 834.00 |
