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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) | 101 908 720.00 | | 101 908 720.00 | 101 908 720.00 |
BZ Other receivables | 860 074.00 | | 860 074.00 | 860 074.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 862 978.00 | | 862 978.00 | 862 978.00 |
CO Grand total (0 to V) | 102 771 698.00 | | 102 771 698.00 | 102 771 698.00 |
CU Other investments | 101 908 720.00 | | 101 908 720.00 | 101 908 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 520 000.00 | 59 600 000.00 | | 61 520 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 152 000.00 | 5 960 000.00 | | 6 152 000.00 |
DH Retained earnings | 2 239 431.00 | 2 723 971.00 | | 2 239 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516 989.00 | 1 627 460.00 | | 23 516 989.00 |
DL TOTAL (I) | 93 428 420.00 | 69 911 431.00 | | 93 428 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 628 431.00 | 10 009 995.00 | | 8 628 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 646.00 | 6 948.00 | | 5 646.00 |
DY Tax and social security liabilities | 709 201.00 | 75 578.00 | | 709 201.00 |
EA Other liabilities | | 392 506.00 | | |
EC TOTAL (IV) | 9 343 278.00 | 10 485 027.00 | | 9 343 278.00 |
EE Grand total (I to V) | 102 771 698.00 | 80 396 458.00 | | 102 771 698.00 |
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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 | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009 422.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 513 405.00 | |
GP Total financial income (V) | | | 24 530 377.00 | |
GR Interest and similar expenses | | | 114 309.00 | |
GU Total financial expenses (VI) | | | 114 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 416 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 401 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 438.00 | | |
HD Total exceptional income (VII) | | 52 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 438.00 | | |
HK Income tax | 884 025.00 | 177 446.00 | | 884 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 530 377.00 | 1 896 141.00 | | 24 530 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 388.00 | 268 681.00 | | 1 013 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 516 989.00 | 1 627 460.00 | | 23 516 989.00 |
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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 | 101 908 720.00 | | | 101 908 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 908 720.00 | |
I4 DECREASES Grand Total | | | 101 908 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 908 720.00 | | | 101 908 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 513 405.00 | | 21 513 405.00 | 21 513 405.00 |
7C Grand total | 21 513 405.00 | | 21 513 405.00 | 21 513 405.00 |
UG - Financial | | | 21 513 405.00 | |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 709 201.00 | 709 201.00 | | 709 201.00 |
VC Group and associates | 860 074.00 | 860 074.00 | | 860 074.00 |
VH Loans with a maturity of more than one year at origin | 8 628 431.00 | 1 405 073.00 | 5 745 750.00 | 8 628 431.00 |
VK Loans repaid during the year | 1 380 453.00 | | | 1 380 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 074.00 | 860 074.00 | | 860 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 278.00 | 2 119 920.00 | 5 745 750.00 | 9 343 278.00 |
