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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) | 26 717 450.00 | | 26 717 450.00 | 26 717 450.00 |
BZ Other receivables | 1 004 993.00 | | 1 004 993.00 | 1 004 993.00 |
CF Cash and cash equivalents | 535 922.00 | | 535 922.00 | 535 922.00 |
CJ TOTAL (II) | 1 540 916.00 | | 1 540 916.00 | 1 540 916.00 |
CO Grand total (0 to V) | 28 258 367.00 | | 28 258 367.00 | 28 258 367.00 |
CU Other investments | 26 717 450.00 | | 26 717 450.00 | 26 717 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 162 993.00 | 2 549 508.00 | | 2 162 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 096.00 | -386 515.00 | | 1 055 096.00 |
DK Regulated provisions | 562 917.00 | 369 917.00 | | 562 917.00 |
DL TOTAL (I) | 3 821 707.00 | 2 573 610.00 | | 3 821 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 279.00 | 6 091 599.00 | | 4 873 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441 661.00 | 19 427 464.00 | | 19 441 661.00 |
DX Trade payables and related accounts | 121 719.00 | 35 035.00 | | 121 719.00 |
EC TOTAL (IV) | 24 436 660.00 | 25 554 099.00 | | 24 436 660.00 |
EE Grand total (I to V) | 28 258 367.00 | 28 127 710.00 | | 28 258 367.00 |
EG Accrued income and payables due within one year | 20 793 803.00 | 20 696 956.00 | | 20 793 803.00 |
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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 | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 9 395.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 074.00 | |
GP Total financial income (V) | | | 1 506 074.00 | |
GR Interest and similar expenses | | | 248 582.00 | |
GU Total financial expenses (VI) | | | 248 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 000.00 | 193 000.00 | | 193 000.00 |
HH Total exceptional expenses (VIII) | 193 000.00 | 193 000.00 | | 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 000.00 | -193 000.00 | | -193 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 074.00 | 2 520.00 | | 1 506 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 978.00 | 389 035.00 | | 450 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 096.00 | -386 515.00 | | 1 055 096.00 |
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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 | 26 784 269.00 | -66 818.00 | | 26 784 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 717 450.00 | |
I4 DECREASES Grand Total | | | 26 717 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 784 269.00 | -66 818.00 | | 26 784 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 917.00 | 193 000.00 | | 369 917.00 |
7C Grand total | 369 917.00 | 193 000.00 | | 369 917.00 |
UJ - Exceptional | | 193 000.00 | | |
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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 | 121 719.00 | 121 719.00 | | 121 719.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 1 002 520.00 | 1 002 520.00 | | 1 002 520.00 |
VG Loans with a maturity of up to one year at origin | 4 873 279.00 | 1 230 422.00 | 3 642 857.00 | 4 873 279.00 |
VI Group and Associates | 19 441 661.00 | 19 441 661.00 | | 19 441 661.00 |
VK Loans repaid during the year | 1 214 285.00 | | | 1 214 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 993.00 | 1 004 993.00 | | 1 004 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 436 660.00 | 20 793 802.00 | 3 642 857.00 | 24 436 660.00 |
