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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 777 730.00 | | 3 777 730.00 | 3 777 730.00 |
BJ TOTAL (I) | 41 637 910.00 | 9 293 442.00 | 32 344 468.00 | 41 637 910.00 |
BZ Other receivables | 1 282 770.00 | | 1 282 770.00 | 1 282 770.00 |
CF Cash and cash equivalents | 3 170 172.00 | | 3 170 172.00 | 3 170 172.00 |
CJ TOTAL (II) | 4 452 941.00 | | 4 452 941.00 | 4 452 941.00 |
CO Grand total (0 to V) | 46 090 851.00 | 9 293 442.00 | 36 797 409.00 | 46 090 851.00 |
CU Other investments | 37 860 179.00 | 9 293 442.00 | 28 566 737.00 | 37 860 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 535 266.00 | 46 203 700.00 | | 35 535 266.00 |
DD Legal reserve (1) | 3 991.00 | | | 3 991.00 |
DH Retained earnings | | -7 153 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 423.00 | 4 486 719.00 | | 1 256 423.00 |
DL TOTAL (I) | 36 795 680.00 | 43 537 117.00 | | 36 795 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 729.00 | 6 893.00 | | 1 729.00 |
DY Tax and social security liabilities | | 82 798.00 | | |
EC TOTAL (IV) | 1 729.00 | 89 691.00 | | 1 729.00 |
EE Grand total (I to V) | 36 797 409.00 | 43 626 809.00 | | 36 797 409.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 516.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 53 440.00 | |
GG - OPERATING RESULT (I - II) | | | -53 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955 408.00 | |
GK Income from other securities and fixed asset receivables | | | 17 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490 458.00 | |
GP Total financial income (V) | | | 3 973 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 680 978.00 | |
GR Interest and similar expenses | | | 177 072.00 | |
GU Total financial expenses (VI) | | | 2 680 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 225.00 | | | 367 225.00 |
HD Total exceptional income (VII) | 367 225.00 | | | 367 225.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 349 466.00 | | | 349 466.00 |
HH Total exceptional expenses (VIII) | 349 466.00 | 4.00 | | 349 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | -4.00 | | 17 760.00 |
HK Income tax | | 82 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 307.00 | 4 795 314.00 | | 4 340 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 884.00 | 308 595.00 | | 3 083 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 423.00 | 4 486 719.00 | | 1 256 423.00 |
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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 | 46 144 200.00 | | 14 444 386.00 | 46 144 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 950 676.00 | 41 637 910.00 | |
I4 DECREASES Grand Total | | 18 950 676.00 | 41 637 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 144 200.00 | | 14 444 386.00 | 46 144 200.00 |
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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 | 6 612 464.00 | 2 680 978.00 | | 6 612 464.00 |
7C Grand total | 6 612 464.00 | 2 680 978.00 | | 6 612 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 680 978.00 | | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
UP Loans | 3 777 730.00 | 20 394.00 | 3 757 336.00 | 3 777 730.00 |
VM Income taxes | 82 723.00 | 82 723.00 | | 82 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 047.00 | 1 200 047.00 | | 1 200 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 500.00 | 1 303 164.00 | 3 757 336.00 | 5 060 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729.00 | 1 729.00 | | 1 729.00 |
