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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) | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
BZ Other receivables | 1 494 451.00 | | 1 494 451.00 | 1 494 451.00 |
CF Cash and cash equivalents | 116 465.00 | | 116 465.00 | 116 465.00 |
CJ TOTAL (II) | 1 610 917.00 | | 1 610 917.00 | 1 610 917.00 |
CO Grand total (0 to V) | 90 702 167.00 | 13 000 000.00 | 77 702 167.00 | 90 702 167.00 |
CS Evaluated investments - equity method | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 1 236 066.00 | 1 021 848.00 | | 1 236 066.00 |
DG Other reserves | 23 396 950.00 | 19 415 112.00 | | 23 396 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310 809.00 | 4 284 376.00 | | 4 310 809.00 |
DK Regulated provisions | 77 250.00 | 77 250.00 | | 77 250.00 |
DL TOTAL (I) | 53 021 076.00 | 48 798 587.00 | | 53 021 076.00 |
DU Loans and Debts from Credit Institutions (3) | 24 138 491.00 | 28 439 654.00 | | 24 138 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 641.00 | 569 772.00 | | 534 641.00 |
DX Trade payables and related accounts | 7 957.00 | 6 322.00 | | 7 957.00 |
EC TOTAL (IV) | 24 681 090.00 | 29 015 749.00 | | 24 681 090.00 |
EE Grand total (I to V) | 77 702 167.00 | 77 814 336.00 | | 77 702 167.00 |
EG Accrued income and payables due within one year | 4 903 545.00 | 4 943 553.00 | | 4 903 545.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 541.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GP Total financial income (V) | | | 4 474 700.00 | |
GU Total financial expenses (VI) | | | 204 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 793.00 | | |
HK Income tax | -49 039.00 | -68 550.00 | | -49 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 700.00 | 4 477 644.00 | | 4 474 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 890.00 | 193 267.00 | | 163 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310 809.00 | 4 284 376.00 | | 4 310 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 250.00 | | | 77 250.00 |
6X Other provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7B Total provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7C Grand total | 13 077 250.00 | | | 13 077 250.00 |
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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 | 534 642.00 | 534 642.00 | | 534 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 64 608.00 | 64 608.00 | | 64 608.00 |
VH Loans with a maturity of more than one year at origin | 24 073 884.00 | 4 296 339.00 | 16 311 942.00 | 24 073 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 452.00 | 1 494 452.00 | | 1 494 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 452.00 | 1 494 452.00 | | 1 494 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 681 092.00 | 4 903 547.00 | 16 311 942.00 | 24 681 092.00 |
