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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) | 440 322 623.00 | | 440 322 623.00 | 440 322 623.00 |
BZ Other receivables | 211 380.00 | | 211 380.00 | 211 380.00 |
CF Cash and cash equivalents | 6 899 998.00 | | 6 899 998.00 | 6 899 998.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 7 114 126.00 | | 7 114 126.00 | 7 114 126.00 |
CO Grand total (0 to V) | 447 436 749.00 | | 447 436 749.00 | 447 436 749.00 |
CU Other investments | 440 322 623.00 | | 440 322 623.00 | 440 322 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 087 440.00 | 59 087 440.00 | | 59 087 440.00 |
DB Share, merger, contribution premiums, etc. | 28 453 003.00 | 28 453 003.00 | | 28 453 003.00 |
DD Legal reserve (1) | 5 908 744.00 | 5 908 744.00 | | 5 908 744.00 |
DG Other reserves | 28 040 822.00 | 28 040 822.00 | | 28 040 822.00 |
DH Retained earnings | 291 576 991.00 | 287 921 499.00 | | 291 576 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569 065.00 | 8 160 910.00 | | 10 569 065.00 |
DL TOTAL (I) | 423 636 065.00 | 417 572 412.00 | | 423 636 065.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771 545.00 | 29 710 689.00 | | 23 771 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 771 545.00 | 29 710 689.00 | | 23 771 545.00 |
DX Trade payables and related accounts | 29 140.00 | 22 863.00 | | 29 140.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 23 800 685.00 | 29 733 559.00 | | 23 800 685.00 |
EE Grand total (I to V) | 447 436 749.00 | 447 305 976.00 | | 447 436 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 67 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 67 990.00 | |
GG - OPERATING RESULT (I - II) | | | -67 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 129 093.00 | |
GP Total financial income (V) | | | 11 129 093.00 | |
GR Interest and similar expenses | | | 703 436.00 | |
GU Total financial expenses (VI) | | | 703 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 425 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211 380.00 | -279 800.00 | | -211 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 110.00 | 8 781 566.00 | | 11 129 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 046.00 | 620 656.00 | | 560 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569 065.00 | 8 160 910.00 | | 10 569 065.00 |
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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 | 440 322 539.00 | | 84.00 | 440 322 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 322 623.00 | |
I4 DECREASES Grand Total | | | 440 322 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 322 539.00 | | 84.00 | 440 322 539.00 |
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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
VC Group and associates | 211 380.00 | 211 380.00 | | 211 380.00 |
VH Loans with a maturity of more than one year at origin | 23 771 545.00 | 5 981 545.00 | 17 790 000.00 | 23 771 545.00 |
VK Loans repaid during the year | 5 930 000.00 | | | 5 930 000.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 129.00 | 214 129.00 | | 214 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 800 685.00 | 6 010 685.00 | 17 790 000.00 | 23 800 685.00 |
