| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 295 422.00 | | 43 295 422.00 | 43 295 422.00 |
BZ Other receivables | 171 466.00 | | 171 466.00 | 171 466.00 |
CF Cash and cash equivalents | 876 597.00 | | 876 597.00 | 876 597.00 |
CJ TOTAL (II) | 1 048 064.00 | | 1 048 064.00 | 1 048 064.00 |
CO Grand total (0 to V) | 44 343 486.00 | | 44 343 486.00 | 44 343 486.00 |
CS Evaluated investments - equity method | 43 295 422.00 | | 43 295 422.00 | 43 295 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 030 400.00 | 7 030 400.00 | | 7 030 400.00 |
DD Legal reserve (1) | 489 269.00 | 365 356.00 | | 489 269.00 |
DG Other reserves | 10 850 423.00 | 8 496 080.00 | | 10 850 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 326.00 | 2 478 255.00 | | 2 475 326.00 |
DK Regulated provisions | 53 597.00 | 48 767.00 | | 53 597.00 |
DL TOTAL (I) | 20 899 016.00 | 18 418 860.00 | | 20 899 016.00 |
DP Provisions for Risks | 1 924.00 | | | 1 924.00 |
DR TOTAL (IV) | 1 924.00 | | | 1 924.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222 466.00 | 19 181 637.00 | | 17 222 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032 887.00 | 7 248 375.00 | | 6 032 887.00 |
DX Trade payables and related accounts | 8 106.00 | 8 000.00 | | 8 106.00 |
EA Other liabilities | 179 086.00 | | | 179 086.00 |
EC TOTAL (IV) | 23 442 545.00 | 26 438 012.00 | | 23 442 545.00 |
EE Grand total (I to V) | 44 343 486.00 | 44 856 872.00 | | 44 343 486.00 |
EG Accrued income and payables due within one year | 3 009 586.00 | 3 273 637.00 | | 3 009 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -11 406.00 | |
GP Total financial income (V) | | | 2 772 542.00 | |
GU Total financial expenses (VI) | | | 407 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 829.00 | 6 316.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | -6 316.00 | | -4 829.00 |
HK Income tax | -126 156.00 | -149 944.00 | | -126 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 542.00 | 2 798 448.00 | | 2 772 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 216.00 | 320 192.00 | | 297 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 326.00 | 2 478 255.00 | | 2 475 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 032 887.00 | 805 052.00 | 2 987 332.00 | 6 032 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 192.00 | 187 192.00 | | 187 192.00 |
UT Other financial assets | 298 030.00 | | 298 030.00 | 298 030.00 |
UX Other trade receivables | 171 467.00 | 171 467.00 | | 171 467.00 |
VG Loans with a maturity of up to one year at origin | 17 222 467.00 | 2 017 343.00 | 8 245 617.00 | 17 222 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 497.00 | 171 467.00 | 298 030.00 | 469 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 442 546.00 | 3 009 587.00 | 11 232 949.00 | 23 442 546.00 |
