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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) | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 916 446.00 | | 9 916 446.00 | 9 916 446.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 922 446.00 | | 9 922 446.00 | 9 922 446.00 |
CO Grand total (0 to V) | 117 933 956.00 | | 117 933 956.00 | 117 933 956.00 |
CU Other investments | 108 011 509.00 | | 108 011 509.00 | 108 011 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 153 606.00 | 21 153 606.00 | | 21 153 606.00 |
DB Share, merger, contribution premiums, etc. | 27 423 154.00 | 27 423 154.00 | | 27 423 154.00 |
DD Legal reserve (1) | 1 079 815.00 | 979 367.00 | | 1 079 815.00 |
DG Other reserves | 3 063 925.00 | 3 066 273.00 | | 3 063 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 343.00 | 2 008 976.00 | | 3 483 343.00 |
DK Regulated provisions | 1 173 573.00 | 1 173 573.00 | | 1 173 573.00 |
DL TOTAL (I) | 57 377 416.00 | 55 804 949.00 | | 57 377 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 312 997.00 | 55 519 188.00 | | 55 312 997.00 |
DX Trade payables and related accounts | 2 040.00 | 2 642.00 | | 2 040.00 |
EA Other liabilities | 5 241 503.00 | 5 218 540.00 | | 5 241 503.00 |
EC TOTAL (IV) | 60 556 539.00 | 61 740 401.00 | | 60 556 539.00 |
EE Grand total (I to V) | 117 933 956.00 | 117 545 350.00 | | 117 933 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GR Interest and similar expenses | | | 1 212 274.00 | |
GU Total financial expenses (VI) | | | 1 212 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 625.00 | | |
HH Total exceptional expenses (VIII) | | 17 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 625.00 | | |
HK Income tax | -4 694 398.00 | -3 352 377.00 | | -4 694 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 14 400.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 477 343.00 | -1 994 576.00 | | -3 477 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 343.00 | 2 008 976.00 | | 3 483 343.00 |
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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 | 108 011 510.00 | | | 108 011 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 011 510.00 | |
I4 DECREASES Grand Total | | | 108 011 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 011 510.00 | | | 108 011 510.00 |
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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 | 1 173 573.00 | | | 1 173 573.00 |
7C Grand total | 1 173 573.00 | | | 1 173 573.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 257 383.00 | | | 257 383.00 |
VH Loans with a maturity of more than one year at origin | 50 521 027.00 | 521 027.00 | 50 000 000.00 | 50 521 027.00 |
VI Group and Associates | 10 033 472.00 | 10 033 472.00 | | 10 033 472.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 9 659 063.00 | | | 9 659 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 446.00 | 9 922 446.00 | | 9 922 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 556 539.00 | 10 556 539.00 | 50 000 000.00 | 60 556 539.00 |
