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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 | 2 378 264.00 | | 2 378 264.00 | 2 378 264.00 |
BJ TOTAL (I) | 110 318 490.00 | | 110 318 490.00 | 110 318 490.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126 529.00 | | 126 529.00 | 126 529.00 |
CJ TOTAL (II) | 126 529.00 | | 126 529.00 | 126 529.00 |
CO Grand total (0 to V) | 110 445 020.00 | | 110 445 020.00 | 110 445 020.00 |
CU Other investments | 107 940 226.00 | | 107 940 226.00 | 107 940 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 037 000.00 | 17 037 000.00 | | 17 037 000.00 |
DD Legal reserve (1) | 929 697.00 | 929 697.00 | | 929 697.00 |
DH Retained earnings | 18 651 744.00 | 19 681 449.00 | | 18 651 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 072.00 | -1 029 705.00 | | 1 864 072.00 |
DK Regulated provisions | 822 891.00 | 822 891.00 | | 822 891.00 |
DL TOTAL (I) | 39 305 406.00 | 37 441 333.00 | | 39 305 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 131 478.00 | 72 415 026.00 | | 71 131 478.00 |
DX Trade payables and related accounts | 8 136.00 | 40 180.00 | | 8 136.00 |
DY Tax and social security liabilities | | 1 134 006.00 | | |
EC TOTAL (IV) | 71 139 614.00 | 73 589 213.00 | | 71 139 614.00 |
EE Grand total (I to V) | 110 445 020.00 | 111 030 547.00 | | 110 445 020.00 |
EG Accrued income and payables due within one year | 10 489 614.00 | | | 10 489 614.00 |
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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 | | | 103 292.00 | |
GF Total Operating Expenses (II) | | | 103 292.00 | |
GG - OPERATING RESULT (I - II) | | | -103 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336 840.00 | |
GP Total financial income (V) | | | 4 336 840.00 | |
GR Interest and similar expenses | | | 2 536 748.00 | |
GU Total financial expenses (VI) | | | 2 536 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 38 401.00 | | |
HH Total exceptional expenses (VIII) | | 38 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 401.00 | | |
HK Income tax | -167 272.00 | | | -167 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 841.00 | 1 377 903.00 | | 4 336 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 768.00 | 2 407 609.00 | | 2 472 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 072.00 | -1 029 705.00 | | 1 864 072.00 |
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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 | 71 131 478.00 | 10 481 478.00 | 60 650 000.00 | 71 131 478.00 |
8B Suppliers and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
VC Group and associates | | 1 377 902.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 377 902.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 139 614.00 | 10 489 614.00 | 60 650 000.00 | 71 139 614.00 |
