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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 | 34 550 085.00 | 4 240 880.00 | 30 309 206.00 | 34 550 085.00 |
BF Loans | 12 794 752.00 | | 12 794 752.00 | 12 794 752.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 115 405 551.00 | 11 949 680.00 | 103 455 871.00 | 115 405 551.00 |
BZ Other receivables | 10 188 580.00 | | 10 188 580.00 | 10 188 580.00 |
CF Cash and cash equivalents | 67 647.00 | | 67 647.00 | 67 647.00 |
CJ TOTAL (II) | 10 256 227.00 | | 10 256 227.00 | 10 256 227.00 |
CO Grand total (0 to V) | 125 661 778.00 | 11 949 680.00 | 113 712 098.00 | 125 661 778.00 |
CU Other investments | 68 046 431.00 | 7 708 800.00 | 60 337 631.00 | 68 046 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | | | 4 322 884.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 638 780.00 | | | 2 638 780.00 |
DH Retained earnings | -7 430 906.00 | | | -7 430 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609 965.00 | | | 6 609 965.00 |
DL TOTAL (I) | 6 202 404.00 | | | 6 202 404.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 480 961.00 | | | 107 480 961.00 |
DX Trade payables and related accounts | 28 480.00 | | | 28 480.00 |
EC TOTAL (IV) | 107 509 695.00 | | | 107 509 695.00 |
EE Grand total (I to V) | 113 712 098.00 | | | 113 712 098.00 |
EG Accrued income and payables due within one year | 107 509 695.00 | | | 107 509 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | | | 41 670.00 | |
GF Total Operating Expenses (II) | | | 41 670.00 | |
GG - OPERATING RESULT (I - II) | | | -41 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 303 438.00 | |
GK Income from other securities and fixed asset receivables | | | 1 914 199.00 | |
GL Other interest and similar income | | | 177 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 819.00 | |
GN Positive exchange differences | | | 428 441.00 | |
GP Total financial income (V) | | | 8 826 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 564 901.00 | |
GR Interest and similar expenses | | | 485 379.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 050 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 938.00 | | | 124 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 869.00 | | | 8 826 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 904.00 | | | 2 216 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 609 965.00 | | | 6 609 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 714.00 | 530.00 | 1 003.00 | 4 714.00 |
7B Total provisions for depreciation | 11 388.00 | 1 565.00 | 1 003.00 | 11 388.00 |
7C Grand total | 11 388.00 | 1 565.00 | 1 003.00 | 11 388.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189 000.00 | 10 189 000.00 | | 10 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 481 000.00 | 107 481 000.00 | | 107 481 000.00 |
