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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 702.00 | 30 702.00 | | 30 702.00 |
BB Receivables related to investments | 10 460.00 | | 10 460.00 | 10 460.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 43 038 555.00 | 30 702.00 | 43 007 852.00 | 43 038 555.00 |
BZ Other receivables | 602 021.00 | | 602 021.00 | 602 021.00 |
CF Cash and cash equivalents | 1 605 995.00 | | 1 605 995.00 | 1 605 995.00 |
CJ TOTAL (II) | 2 208 016.00 | | 2 208 016.00 | 2 208 016.00 |
CO Grand total (0 to V) | 45 246 572.00 | 30 702.00 | 45 215 869.00 | 45 246 572.00 |
CU Other investments | 42 988 392.00 | | 42 988 392.00 | 42 988 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 030 400.00 | 7 030 400.00 | | 7 030 400.00 |
DD Legal reserve (1) | 6 002 108.00 | 2 989 302.00 | | 6 002 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 329.00 | 3 012 805.00 | | 2 859 329.00 |
DK Regulated provisions | 42 450.00 | 31 011.00 | | 42 450.00 |
DL TOTAL (I) | 15 934 287.00 | 13 063 520.00 | | 15 934 287.00 |
DU Loans and Debts from Credit Institutions (3) | 21 110 776.00 | 23 011 646.00 | | 21 110 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162 982.00 | 8 482 562.00 | | 8 162 982.00 |
DX Trade payables and related accounts | 7 824.00 | 7 716.00 | | 7 824.00 |
EA Other liabilities | | 3 260.00 | | |
EC TOTAL (IV) | 29 281 582.00 | 31 505 184.00 | | 29 281 582.00 |
EE Grand total (I to V) | 45 215 869.00 | 44 568 705.00 | | 45 215 869.00 |
EG Accrued income and payables due within one year | 3 415 368.00 | 2 966 154.00 | | 3 415 368.00 |
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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 | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 16 243.00 | |
GG - OPERATING RESULT (I - II) | | | -16 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217 277.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 217 289.00 | |
GR Interest and similar expenses | | | 495 597.00 | |
GU Total financial expenses (VI) | | | 495 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 438.00 | 11 438.00 | | 11 438.00 |
HH Total exceptional expenses (VIII) | 11 438.00 | 11 438.00 | | 11 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 438.00 | -11 438.00 | | -11 438.00 |
HK Income tax | -165 320.00 | -186 214.00 | | -165 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 289.00 | 3 403 605.00 | | 3 217 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 959.00 | 390 799.00 | | 357 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859 329.00 | 3 012 805.00 | | 2 859 329.00 |
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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 | 31 012.00 | 11 439.00 | | 31 012.00 |
7C Grand total | 31 012.00 | 11 439.00 | | 31 012.00 |
UJ - Exceptional | | 11 439.00 | | |
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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 | 8 162 982.00 | 1 441 481.00 | 2 987 332.00 | 8 162 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 482.00 | 612 482.00 | | 612 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 281 582.00 | 3 415 369.00 | 10 987 097.00 | 29 281 582.00 |
