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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 894.00 | 10 000.00 | 26 894.00 | 36 894.00 |
BJ TOTAL (I) | 36 894.00 | 10 000.00 | 26 894.00 | 36 894.00 |
BZ Other receivables | 21 454 526.00 | | 21 454 526.00 | 21 454 526.00 |
CF Cash and cash equivalents | 2 195 548.00 | | 2 195 548.00 | 2 195 548.00 |
CJ TOTAL (II) | 23 650 073.00 | | 23 650 073.00 | 23 650 073.00 |
CO Grand total (0 to V) | 23 686 967.00 | 10 000.00 | 23 676 967.00 | 23 686 967.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 075 000.00 | 12 075 000.00 | | 12 075 000.00 |
DD Legal reserve (1) | 1 207 500.00 | 920 681.00 | | 1 207 500.00 |
DG Other reserves | 1 620 621.00 | 1 406 534.00 | | 1 620 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 030.00 | 11 006 155.00 | | 1 936 030.00 |
DK Regulated provisions | | 96 484.00 | | |
DL TOTAL (I) | 16 839 150.00 | 25 504 855.00 | | 16 839 150.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 450.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798 911.00 | 19 837 621.00 | | 6 798 911.00 |
DX Trade payables and related accounts | 38 106.00 | 36 844.00 | | 38 106.00 |
DY Tax and social security liabilities | | 1 804 998.00 | | |
EC TOTAL (IV) | 6 837 817.00 | 21 679 913.00 | | 6 837 817.00 |
EE Grand total (I to V) | 23 676 967.00 | 47 184 768.00 | | 23 676 967.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 356.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 443 356.00 | |
GG - OPERATING RESULT (I - II) | | | -443 356.00 | |
GP Total financial income (V) | | | 4 533 782.00 | |
GU Total financial expenses (VI) | | | 69 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 832.00 | 1.00 | | 165 832.00 |
HH Total exceptional expenses (VIII) | 1 478 922.00 | 1 609.00 | | 1 478 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313 090.00 | -1 608.00 | | -1 313 090.00 |
HK Income tax | 771 798.00 | 4 605 409.00 | | 771 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 614.00 | 16 705 357.00 | | 4 699 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 583.00 | 5 699 202.00 | | 2 763 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 030.00 | 11 006 155.00 | | 1 936 030.00 |
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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 | 1 515 816.00 | | | 1 515 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 922.00 | 36 894.00 | |
I4 DECREASES Grand Total | | 1 478 922.00 | 36 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 816.00 | | | 1 515 816.00 |
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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 | 96 484.00 | | 96 484.00 | 96 484.00 |
7C Grand total | 96 484.00 | | 96 484.00 | 96 484.00 |
UJ - Exceptional | | | 96 484.00 | |
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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 | 38 106.00 | 38 106.00 | | 38 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798 911.00 | 6 798 911.00 | | 6 798 911.00 |
UX Other trade receivables | 21 454 526.00 | 21 454 526.00 | | 21 454 526.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454 526.00 | 21 454 526.00 | | 21 454 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 817.00 | 6 837 817.00 | | 6 837 817.00 |
