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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) | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
BZ Other receivables | 2 163 221.00 | | 2 163 221.00 | 2 163 221.00 |
CF Cash and cash equivalents | 531 765.00 | | 531 765.00 | 531 765.00 |
CJ TOTAL (II) | 2 694 987.00 | | 2 694 987.00 | 2 694 987.00 |
CO Grand total (0 to V) | 91 786 237.00 | 13 000 000.00 | 78 786 237.00 | 91 786 237.00 |
CS Evaluated investments - equity method | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 806 455.00 | 437 283.00 | | 806 455.00 |
DG Other reserves | 15 322 647.00 | 8 308 382.00 | | 15 322 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307 857.00 | 7 383 436.00 | | 4 307 857.00 |
DK Regulated provisions | 66 456.00 | 51 006.00 | | 66 456.00 |
DL TOTAL (I) | 44 503 416.00 | 40 180 109.00 | | 44 503 416.00 |
DU Loans and Debts from Credit Institutions (3) | 33 144 626.00 | 37 440 916.00 | | 33 144 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 665.00 | 669 647.00 | | 1 131 665.00 |
DX Trade payables and related accounts | 5 685.00 | 5 540.00 | | 5 685.00 |
DY Tax and social security liabilities | 844.00 | 844.00 | | 844.00 |
EA Other liabilities | | 1 518.00 | | |
EC TOTAL (IV) | 34 282 820.00 | 38 118 465.00 | | 34 282 820.00 |
EE Grand total (I to V) | 78 786 237.00 | 78 298 574.00 | | 78 786 237.00 |
EG Accrued income and payables due within one year | 5 531 314.00 | 5 078 817.00 | | 5 531 314.00 |
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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 | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GK Income from other securities and fixed asset receivables | | | 4 475 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 475 400.00 | |
GR Interest and similar expenses | | | 197 257.00 | |
GU Total financial expenses (VI) | | | 197 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
HH Total exceptional expenses (VIII) | 15 450.00 | 15 450.00 | | 15 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 450.00 | -15 450.00 | | -15 450.00 |
HK Income tax | -51 539.00 | -63 266.00 | | -51 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 400.00 | 7 576 275.00 | | 4 475 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 542.00 | 192 838.00 | | 167 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 307 857.00 | 7 383 436.00 | | 4 307 857.00 |
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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 | 51 006.00 | 15 450.00 | | 51 006.00 |
6A on fixed assets – intangible | 13 000 000.00 | | | 13 000 000.00 |
7B Total provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7C Grand total | 13 051 006.00 | 15 450.00 | | 13 051 006.00 |
UJ - Exceptional | | 15 450.00 | | |
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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 | 1 131 666.00 | 1 131 666.00 | | 1 131 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VK Loans repaid during the year | 4 283 307.00 | | | 4 283 307.00 |
VP Miscellaneous | 2 163 222.00 | 2 163 222.00 | | 2 163 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 222.00 | 2 163 222.00 | | 2 163 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 282 821.00 | 5 531 314.00 | 17 194 414.00 | 34 282 821.00 |
