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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) | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
BZ Other receivables | 33 780 089.00 | 897 542.00 | 32 882 547.00 | 33 780 089.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 33 781 341.00 | 897 542.00 | 32 883 799.00 | 33 781 341.00 |
CO Grand total (0 to V) | 280 840 695.00 | 898 142.00 | 279 942 553.00 | 280 840 695.00 |
CU Other investments | 247 059 354.00 | 600.00 | 247 058 754.00 | 247 059 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 811 523.00 | 245 811 523.00 | | 245 811 523.00 |
DD Legal reserve (1) | 708 836.00 | 488 740.00 | | 708 836.00 |
DG Other reserves | 7 657 803.00 | 3 475 967.00 | | 7 657 803.00 |
DH Retained earnings | 5 810 084.00 | 5 810 084.00 | | 5 810 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166 127.00 | 4 401 932.00 | | 4 166 127.00 |
DL TOTAL (I) | 264 154 373.00 | 259 988 247.00 | | 264 154 373.00 |
DP Provisions for Risks | 15 156.00 | 11 674.00 | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | 11 674.00 | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 69.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726 099.00 | 12 336 659.00 | | 15 726 099.00 |
DX Trade payables and related accounts | 46 413.00 | 162 563.00 | | 46 413.00 |
EC TOTAL (IV) | 15 773 023.00 | 12 499 291.00 | | 15 773 023.00 |
EE Grand total (I to V) | 279 942 553.00 | 272 499 211.00 | | 279 942 553.00 |
EG Accrued income and payables due within one year | 46 907.00 | 162 632.00 | | 46 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 424.00 | |
FW Other purchases and external expenses | | | 73 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 251.00 | |
GF Total Operating Expenses (II) | | | 176 616.00 | |
GG - OPERATING RESULT (I - II) | | | -73 192.00 | |
GH Attributed profit or transferred loss (III) | | | 5 950 391.00 | |
GI Supported loss or transferred profit (IV) | | | 16 356.00 | |
GK Income from other securities and fixed asset receivables | | | 308 662.00 | |
GP Total financial income (V) | | | 308 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 482.00 | |
GR Interest and similar expenses | | | 148 237.00 | |
GU Total financial expenses (VI) | | | 151 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851 659.00 | 2 154 882.00 | | 1 851 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 476.00 | 6 828 572.00 | | 6 362 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 350.00 | 2 426 640.00 | | 2 196 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166 127.00 | 4 401 932.00 | | 4 166 127.00 |
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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 | 247 059 354.00 | | | 247 059 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 059 354.00 | |
I4 DECREASES Grand Total | | | 247 059 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 059 354.00 | | | 247 059 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 674.00 | 3 482.00 | | 11 674.00 |
6X Other provisions for depreciation | 1 000 965.00 | | 103 423.00 | 1 000 965.00 |
7B Total provisions for depreciation | 1 001 565.00 | | 103 423.00 | 1 001 565.00 |
7C Grand total | 1 013 239.00 | 3 482.00 | 103 423.00 | 1 013 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 103 423.00 | |
UG - Financial | | 3 482.00 | | |
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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 | 46 413.00 | 46 413.00 | | 46 413.00 |
VC Group and associates | 33 780 089.00 | -53.00 | 33 780 142.00 | 33 780 089.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 15 726 099.00 | -17.00 | 15 726 116.00 | 15 726 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 780 089.00 | -53.00 | 33 780 142.00 | 33 780 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773 023.00 | 46 907.00 | 15 726 116.00 | 15 773 023.00 |
