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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 292 820.00 | | 5 292 820.00 | 5 292 820.00 |
BJ TOTAL (I) | 35 864 962.00 | | 35 864 962.00 | 35 864 962.00 |
BZ Other receivables | 8 695 665.00 | | 8 695 665.00 | 8 695 665.00 |
CD Marketable securities | 419 085.00 | 290 270.00 | 128 815.00 | 419 085.00 |
CF Cash and cash equivalents | 1 613 864.00 | | 1 613 864.00 | 1 613 864.00 |
CJ TOTAL (II) | 10 728 615.00 | 290 270.00 | 10 438 345.00 | 10 728 615.00 |
CO Grand total (0 to V) | 46 593 578.00 | 290 270.00 | 46 303 307.00 | 46 593 578.00 |
CU Other investments | 30 572 141.00 | | 30 572 141.00 | 30 572 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244 901.00 | 15 244 901.00 | | 15 244 901.00 |
DD Legal reserve (1) | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 1 863 358.00 | 1 863 358.00 | | 1 863 358.00 |
DH Retained earnings | 21 419 038.00 | 20 469 108.00 | | 21 419 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 173.00 | 949 929.00 | | 1 070 173.00 |
DL TOTAL (I) | 41 121 960.00 | 40 051 787.00 | | 41 121 960.00 |
DP Provisions for Risks | 5 072 415.00 | 5 430 174.00 | | 5 072 415.00 |
DR TOTAL (IV) | 5 072 415.00 | 5 430 174.00 | | 5 072 415.00 |
DX Trade payables and related accounts | | 347.00 | | |
EA Other liabilities | 108 932.00 | 108 932.00 | | 108 932.00 |
EC TOTAL (IV) | 108 932.00 | 109 279.00 | | 108 932.00 |
EE Grand total (I to V) | 46 303 307.00 | 45 591 240.00 | | 46 303 307.00 |
EG Accrued income and payables due within one year | 108 932.00 | 109 279.00 | | 108 932.00 |
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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 | | | | |
GE Other Expenses | | | 9 526.00 | |
GF Total Operating Expenses (II) | | | 9 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 526.00 | |
GH Attributed profit or transferred loss (III) | | | 627 158.00 | |
GK Income from other securities and fixed asset receivables | | | 74 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 960.00 | |
GP Total financial income (V) | | | 334 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 270.00 | |
GU Total financial expenses (VI) | | | 290 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 430 174.00 | 5 609 271.00 | | 5 430 174.00 |
HD Total exceptional income (VII) | 5 430 174.00 | 5 609 271.00 | | 5 430 174.00 |
HG Exceptional depreciation and provisions | 5 072 415.00 | 5 430 174.00 | | 5 072 415.00 |
HH Total exceptional expenses (VIII) | 5 072 415.00 | 5 430 174.00 | | 5 072 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 759.00 | 179 097.00 | | 357 759.00 |
HK Income tax | -50 908.00 | -2 456.00 | | -50 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 477.00 | 6 654 906.00 | | 6 391 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 303.00 | 5 704 976.00 | | 5 321 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 173.00 | 949 929.00 | | 1 070 173.00 |
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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 | 35 864 962.00 | | | 35 864 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 864 962.00 | |
I4 DECREASES Grand Total | | | 35 864 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 864 962.00 | | | 35 864 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 430 174.00 | 5 072 415.00 | 5 430 174.00 | 5 430 174.00 |
6X Other provisions for depreciation | 259 961.00 | 290 270.00 | 259 961.00 | 259 961.00 |
7B Total provisions for depreciation | 259 961.00 | 290 270.00 | 259 961.00 | 259 961.00 |
7C Grand total | 5 690 135.00 | 5 362 685.00 | 5 690 135.00 | 5 690 135.00 |
UG - Financial | | 290 270.00 | 259 961.00 | |
UJ - Exceptional | | 5 072 415.00 | 5 430 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 292 821.00 | | 5 292 821.00 | 5 292 821.00 |
VB VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VC Group and associates | 8 454 562.00 | 8 454 562.00 | | 8 454 562.00 |
VI Group and Associates | 108 932.00 | 108 932.00 | | 108 932.00 |
VM Income taxes | 206 901.00 | 206 901.00 | | 206 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988 486.00 | 8 695 666.00 | 5 292 821.00 | 13 988 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 932.00 | 108 932.00 | | 108 932.00 |
