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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) | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
BZ Other receivables | 1 069 413.00 | | 1 069 413.00 | 1 069 413.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 077 039.00 | | 1 077 039.00 | 1 077 039.00 |
CO Grand total (0 to V) | 83 579 299.00 | | 83 579 299.00 | 83 579 299.00 |
CU Other investments | 82 502 260.00 | | 82 502 260.00 | 82 502 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 488 253.00 | 17 488 253.00 | | 17 488 253.00 |
DD Legal reserve (1) | 461 145.00 | 156 555.00 | | 461 145.00 |
DG Other reserves | 3 761 755.00 | 2 974 551.00 | | 3 761 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 694.00 | 6 091 794.00 | | 1 640 694.00 |
DK Regulated provisions | | 264 190.00 | | |
DL TOTAL (I) | 23 351 847.00 | 26 975 343.00 | | 23 351 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 223 961.00 | 58 162 452.00 | | 60 223 961.00 |
DX Trade payables and related accounts | 3 476.00 | 3 587.00 | | 3 476.00 |
EC TOTAL (IV) | 60 227 452.00 | 58 166 054.00 | | 60 227 452.00 |
EE Grand total (I to V) | 83 579 299.00 | 85 141 397.00 | | 83 579 299.00 |
EI Including equity loans | 60 223 961.00 | | | 60 223 961.00 |
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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 | | | 3 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604 829.00 | |
GP Total financial income (V) | | | 3 604 829.00 | |
GR Interest and similar expenses | | | 2 224 281.00 | |
GU Total financial expenses (VI) | | | 2 224 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 264 190.00 | | | 264 190.00 |
HD Total exceptional income (VII) | 264 190.00 | | | 264 190.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 130.00 | | | 264 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 019.00 | 8 407 250.00 | | 3 869 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 325.00 | 2 315 456.00 | | 2 228 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 694.00 | 6 091 794.00 | | 1 640 694.00 |
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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 | 82 502 260.00 | | | 82 502 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 502 260.00 | |
I4 DECREASES Grand Total | | | 82 502 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 502 260.00 | | | 82 502 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264 190.00 | | 264 190.00 | 264 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 763 256.00 | 3 378 988.00 | 11 461 824.00 | 53 763 256.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
VC Group and associates | 1 069 413.00 | 1 069 413.00 | | 1 069 413.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 6 460 705.00 | 6 460 705.00 | | 6 460 705.00 |
VK Loans repaid during the year | 2 865 456.00 | | | 2 865 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 413.00 | 1 069 413.00 | | 1 069 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 227 452.00 | 9 843 184.00 | 11 461 824.00 | 60 227 452.00 |
