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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) | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
BZ Other receivables | 2 636 182.00 | | 2 636 182.00 | 2 636 182.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 2 639 137.00 | | 2 639 137.00 | 2 639 137.00 |
CO Grand total (0 to V) | 85 141 397.00 | | 85 141 397.00 | 85 141 397.00 |
CU Other investments | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 253.00 | 17 488 253.00 | | 17 488 253.00 |
DD Legal reserve (1) | 156 555.00 | | | 156 555.00 |
DG Other reserves | 2 974 551.00 | | | 2 974 551.00 |
DH Retained earnings | | -558 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091 794.00 | 3 690 068.00 | | 6 091 794.00 |
DK Regulated provisions | 264 190.00 | 264 190.00 | | 264 190.00 |
DL TOTAL (I) | 26 975 343.00 | 20 883 550.00 | | 26 975 343.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 105.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 162 452.00 | 61 612 973.00 | | 58 162 452.00 |
DX Trade payables and related accounts | 3 587.00 | 4 633.00 | | 3 587.00 |
EC TOTAL (IV) | 58 166 054.00 | 61 618 710.00 | | 58 166 054.00 |
EE Grand total (I to V) | 85 141 397.00 | 82 502 260.00 | | 85 141 397.00 |
EG Accrued income and payables due within one year | 4 375 164.00 | 6 631 131.00 | | 4 375 164.00 |
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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 | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 407 250.00 | |
GP Total financial income (V) | | | 8 407 250.00 | |
GR Interest and similar expenses | | | 2 310 547.00 | |
GU Total financial expenses (VI) | | | 2 310 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 096 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 250.00 | 6 500 002.00 | | 8 407 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 456.00 | 2 809 934.00 | | 2 315 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091 794.00 | 3 690 069.00 | | 6 091 794.00 |
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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 | 82 502 260.00 | | | 82 502 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 502 260.00 | |
I4 DECREASES Grand Total | | | 82 502 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 502 260.00 | | | 82 502 260.00 |
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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 | 264 190.00 | | | 264 190.00 |
7C Grand total | 264 190.00 | | | 264 190.00 |
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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 | 56 656 346.00 | 2 865 456.00 | 53 790 890.00 | 56 656 346.00 |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 506 106.00 | 1 506 106.00 | | 1 506 106.00 |
VK Loans repaid during the year | 2 865 456.00 | | | 2 865 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 166 054.00 | 4 375 164.00 | 53 790 890.00 | 58 166 054.00 |
