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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) | 440 322 623.00 | | 440 322 623.00 | 440 322 623.00 |
BZ Other receivables | 167 438.00 | | 167 438.00 | 167 438.00 |
CF Cash and cash equivalents | 506 607.00 | | 506 607.00 | 506 607.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 677 509.00 | | 677 509.00 | 677 509.00 |
CO Grand total (0 to V) | 441 000 132.00 | | 441 000 132.00 | 441 000 132.00 |
CU Other investments | 440 322 623.00 | | 440 322 623.00 | 440 322 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 087 440.00 | 59 087 440.00 | | 59 087 440.00 |
DB Share, merger, contribution premiums, etc. | 28 453 003.00 | 28 453 003.00 | | 28 453 003.00 |
DD Legal reserve (1) | 5 908 744.00 | 5 908 744.00 | | 5 908 744.00 |
DG Other reserves | 28 040 822.00 | 28 040 822.00 | | 28 040 822.00 |
DH Retained earnings | 295 129 423.00 | 291 576 991.00 | | 295 129 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525 481.00 | 10 569 065.00 | | 6 525 481.00 |
DL TOTAL (I) | 423 144 912.00 | 423 636 065.00 | | 423 144 912.00 |
DU Loans and Debts from Credit Institutions (3) | 17 827 588.00 | 23 771 545.00 | | 17 827 588.00 |
DX Trade payables and related accounts | 27 632.00 | 29 140.00 | | 27 632.00 |
EC TOTAL (IV) | 17 855 220.00 | 23 800 685.00 | | 17 855 220.00 |
EE Grand total (I to V) | 441 000 132.00 | 447 436 749.00 | | 441 000 132.00 |
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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 | | | 89 694.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | -89 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 007 021.00 | |
GP Total financial income (V) | | | 7 007 021.00 | |
GR Interest and similar expenses | | | 559 283.00 | |
GU Total financial expenses (VI) | | | 559 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 447 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 438.00 | -211 380.00 | | -167 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 021.00 | 11 129 110.00 | | 7 007 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 540.00 | 560 046.00 | | 481 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525 481.00 | 10 569 065.00 | | 6 525 481.00 |
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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 | 440 322 623.00 | | | 440 322 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 322 623.00 | |
I4 DECREASES Grand Total | | | 440 322 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 322 623.00 | | | 440 322 623.00 |
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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 | 27 632.00 | 27 632.00 | | 27 632.00 |
VC Group and associates | 167 438.00 | 167 438.00 | | 167 438.00 |
VH Loans with a maturity of more than one year at origin | 17 827 588.00 | 5 967 588.00 | 11 860 000.00 | 17 827 588.00 |
VK Loans repaid during the year | 5 930 000.00 | | | 5 930 000.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 902.00 | 170 902.00 | | 170 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 855 220.00 | 5 995 220.00 | 11 860 000.00 | 17 855 220.00 |
