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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 230 840 374.00 | | 230 840 374.00 | 230 840 374.00 |
BZ Other receivables | 60.00 | 60.00 | | 60.00 |
CF Cash and cash equivalents | 47 523.00 | | 47 523.00 | 47 523.00 |
CJ TOTAL (II) | 47 583.00 | 60.00 | 47 523.00 | 47 583.00 |
CO Grand total (0 to V) | 230 887 958.00 | 60.00 | 230 887 898.00 | 230 887 958.00 |
CU Other investments | 229 340 374.00 | | 229 340 374.00 | 229 340 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 813 992.00 | 38 813 992.00 | | 38 813 992.00 |
DB Share, merger, contribution premiums, etc. | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 3 881 399.00 | 3 881 399.00 | | 3 881 399.00 |
DH Retained earnings | 29 186 244.00 | 19 622 613.00 | | 29 186 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476 528.00 | 19 655 251.00 | | 13 476 528.00 |
DL TOTAL (I) | 87 370 164.00 | 83 985 255.00 | | 87 370 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 511 734.00 | 147 324 286.00 | | 143 511 734.00 |
DX Trade payables and related accounts | 6 000.00 | 6 258.00 | | 6 000.00 |
EC TOTAL (IV) | 143 517 734.00 | 147 330 545.00 | | 143 517 734.00 |
EE Grand total (I to V) | 230 887 898.00 | 231 315 801.00 | | 230 887 898.00 |
EG Accrued income and payables due within one year | 143 517 734.00 | 239 153.00 | | 143 517 734.00 |
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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 | | | 18 674.00 | |
FR Total operating income (I) | | | 18 674.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 136 270.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 17 136 707.00 | |
GR Interest and similar expenses | | | 3 627 718.00 | |
GU Total financial expenses (VI) | | | 3 627 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 508 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 295.00 | | | 10 295.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 285.00 | | | 10 285.00 |
HK Income tax | 41 316.00 | 63 093.00 | | 41 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 677.00 | 25 393 877.00 | | 17 165 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 148.00 | 5 738 625.00 | | 3 689 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476 528.00 | 19 655 251.00 | | 13 476 528.00 |
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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 | 230 840 384.00 | | | 230 840 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 229 340 374.00 | |
I4 DECREASES Grand Total | | 10.00 | 230 840 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 340 384.00 | | | 229 340 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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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 | 143 511 734.00 | 143 511 734.00 | | 143 511 734.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 143 511 734.00 | | | 143 511 734.00 |
VK Loans repaid during the year | 147 324 286.00 | | | 147 324 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 517 734.00 | 143 517 734.00 | | 143 517 734.00 |
