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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) | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
BZ Other receivables | 14 129 138.00 | | 14 129 138.00 | 14 129 138.00 |
CF Cash and cash equivalents | 2 946 440.00 | | 2 946 440.00 | 2 946 440.00 |
CJ TOTAL (II) | 17 075 578.00 | | 17 075 578.00 | 17 075 578.00 |
CO Grand total (0 to V) | 83 649 180.00 | | 83 649 180.00 | 83 649 180.00 |
CR Shares due in more than one year | 13 794 042.00 | | | 13 794 042.00 |
CU Other investments | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 591 750.00 | 27 591 750.00 | | 27 591 750.00 |
DB Share, merger, contribution premiums, etc. | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 333 766.00 | 240 546.00 | | 333 766.00 |
DH Retained earnings | 3 188 918.00 | 1 417 730.00 | | 3 188 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 102.00 | 1 864 408.00 | | 1 264 102.00 |
DK Regulated provisions | 1 724 157.00 | 1 724 157.00 | | 1 724 157.00 |
DL TOTAL (I) | 41 902 693.00 | 40 638 592.00 | | 41 902 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 734 108.00 | 48 128 301.00 | | 41 734 108.00 |
DX Trade payables and related accounts | 12 378.00 | 20 681.00 | | 12 378.00 |
EC TOTAL (IV) | 41 746 486.00 | 48 148 982.00 | | 41 746 486.00 |
EE Grand total (I to V) | 83 649 180.00 | 88 787 573.00 | | 83 649 180.00 |
EG Accrued income and payables due within one year | 982 414.00 | 584 910.00 | | 982 414.00 |
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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 | | | 55 735.00 | |
GF Total Operating Expenses (II) | | | 55 735.00 | |
GG - OPERATING RESULT (I - II) | | | -55 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954 004.00 | |
GL Other interest and similar income | | | 335 870.00 | |
GP Total financial income (V) | | | 2 289 874.00 | |
GR Interest and similar expenses | | | 970 037.00 | |
GU Total financial expenses (VI) | | | 970 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 874.00 | 2 462 860.00 | | 2 289 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 772.00 | 598 452.00 | | 1 025 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 102.00 | 1 864 408.00 | | 1 264 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724 157.00 | | | 1 724 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 157.00 | | | 1 724 157.00 |
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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 | 1 724 157.00 | | | 1 724 157.00 |
7C Grand total | 1 724 157.00 | | | 1 724 157.00 |
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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 | 12 378.00 | 12 378.00 | | 12 378.00 |
VC Group and associates | 14 129 138.00 | 335 096.00 | 13 794 042.00 | 14 129 138.00 |
VI Group and Associates | 41 734 108.00 | 970 036.00 | | 41 734 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129 138.00 | 335 096.00 | 13 794 042.00 | 14 129 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 746 486.00 | 982 414.00 | | 41 746 486.00 |
