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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 850 590.00 | 5 031 871.00 | 145 209 424.00 | 150 850 590.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 131 150 595.00 | 5 048 871.00 | 156 100 924.00 | 131 150 595.00 |
BZ Other receivables | 68 820.00 | | 68 820.00 | 68 820.00 |
CD Marketable securities | 4 394 053.00 | 6 275.00 | 4 387 776.00 | 4 394 053.00 |
CF Cash and cash equivalents | 4 984 823.00 | | 4 984 823.00 | 4 984 823.00 |
CJ TOTAL (II) | 9 447 797.00 | 6 275.00 | 8 441 522.00 | 9 447 797.00 |
CO Grand total (0 to V) | 170 596 393.00 | 5 055 846.00 | 165 542 448.00 | 170 596 393.00 |
CS Evaluated investments - equity method | 300 000.00 | 13 000.00 | 232 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 081 000.00 | 70 681 000.00 | | 70 081 000.00 |
DD Legal reserve (1) | 2 409 673.00 | 1 816 265.00 | | 2 409 673.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 55 409.00 | 186 087.00 | | 55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 247.00 | 7 018 083.00 | | 3 087 247.00 |
DL TOTAL (I) | 74 773 181.00 | 78 483 761.00 | | 74 773 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 612 003.00 | 77 488.00 | | 16 612 003.00 |
DY Tax and social security liabilities | 159 632.00 | 43 672.00 | | 159 632.00 |
DZ Fixed asset liabilities and related accounts | 74 070 028.00 | 61 041 685.00 | | 74 070 028.00 |
EA Other liabilities | -76 600.00 | 10 440.00 | | -76 600.00 |
EC TOTAL (IV) | 80 709 264.00 | 61 173 468.00 | | 80 709 264.00 |
EE Grand total (I to V) | 185 542 446.00 | 139 857 258.00 | | 185 542 446.00 |
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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 | | | -444 984.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
GF Total Operating Expenses (II) | | | -445 030.00 | |
GG - OPERATING RESULT (I - II) | | | -445 030.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 022 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | 160 277.00 | |
GP Total financial income (V) | | | -5 087 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -214 686.00 | 178 251.00 | | -214 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 064.00 | 11 701 840.00 | | 8 835 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 747 017.00 | -4 763 765.00 | | -5 747 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 247.00 | 7 010 083.00 | | 3 087 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 079.00 | | | 74 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 10 000.00 | | 1 666.00 | 10 000.00 |
UT Other financial assets | 889.00 | | 889.00 | 889.00 |
VI Group and Associates | 16 612.00 | 16 612.00 | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 352.00 | 4 463.00 | 10 889.00 | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 769.00 | 16 690.00 | | 90 769.00 |
