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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) | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
BZ Other receivables | 14 648 947.00 | | 14 648 947.00 | 14 648 947.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 14 674 442.00 | | 14 674 442.00 | 14 674 442.00 |
CO Grand total (0 to V) | 132 382 959.00 | | 132 382 959.00 | 132 382 959.00 |
CU Other investments | 117 614 766.00 | | 117 614 766.00 | 117 614 766.00 |
CW Deferred expenses or loan issuance costs | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 398 220.00 | 80 398 220.00 | | 80 398 220.00 |
DD Legal reserve (1) | 1 333 201.00 | 977 663.00 | | 1 333 201.00 |
DH Retained earnings | 10 152 921.00 | 6 397 691.00 | | 10 152 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539 519.00 | 7 110 769.00 | | 18 539 519.00 |
DK Regulated provisions | 180 122.00 | 149 328.00 | | 180 122.00 |
DL TOTAL (I) | 110 603 983.00 | 95 033 671.00 | | 110 603 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914 281.00 | 12 056 383.00 | | 8 914 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855 364.00 | 17 779 254.00 | | 12 855 364.00 |
DX Trade payables and related accounts | 9 330.00 | 9 005.00 | | 9 330.00 |
DY Tax and social security liabilities | | 107 015.00 | | |
EC TOTAL (IV) | 21 778 975.00 | 29 951 657.00 | | 21 778 975.00 |
EE Grand total (I to V) | 132 382 959.00 | 124 985 328.00 | | 132 382 959.00 |
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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 | | | 26 152.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 875.00 | |
GF Total Operating Expenses (II) | | | 73 191.00 | |
GG - OPERATING RESULT (I - II) | | | -73 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 544 330.00 | |
GL Other interest and similar income | | | 25 801.00 | |
GP Total financial income (V) | | | 18 570 130.00 | |
GR Interest and similar expenses | | | 354 968.00 | |
GU Total financial expenses (VI) | | | 354 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 215 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 794.00 | 36 024.00 | | 30 794.00 |
HH Total exceptional expenses (VIII) | 30 794.00 | 36 024.00 | | 30 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 794.00 | -36 024.00 | | -30 794.00 |
HK Income tax | -428 341.00 | 18 495.00 | | -428 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 570 130.00 | 7 555 898.00 | | 18 570 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 612.00 | 445 129.00 | | 30 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539 519.00 | 7 110 769.00 | | 18 539 519.00 |
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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 | 117 614 766.00 | | | 117 614 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 614 766.00 | |
I4 DECREASES Grand Total | | | 117 614 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 614 766.00 | | | 117 614 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 140 625.00 | | 46 875.00 | 140 625.00 |
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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 | 149 328.00 | 30 794.00 | | 149 328.00 |
7C Grand total | 149 328.00 | 30 794.00 | | 149 328.00 |
UJ - Exceptional | | 30 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
VC Group and associates | 6 207 452.00 | | | 6 207 452.00 |
VG Loans with a maturity of up to one year at origin | 46 449.00 | 46 449.00 | | 46 449.00 |
VH Loans with a maturity of more than one year at origin | 8 867 833.00 | 3 153 543.00 | 5 714 290.00 | 8 867 833.00 |
VI Group and Associates | 12 855 364.00 | 12 855 364.00 | | 12 855 364.00 |
VK Loans repaid during the year | 3 114 285.00 | | | 3 114 285.00 |
VM Income taxes | 8 441 495.00 | | | 8 441 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648 947.00 | 14 648 947.00 | | 14 648 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778 975.00 | 16 064 685.00 | 5 714 290.00 | 21 778 975.00 |
