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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) | 22 896 399.00 | | 22 896 399.00 | 22 896 399.00 |
BZ Other receivables | 1 251 006.00 | | 1 251 006.00 | 1 251 006.00 |
CF Cash and cash equivalents | 50 792.00 | | 50 792.00 | 50 792.00 |
CJ TOTAL (II) | 1 301 798.00 | | 1 301 798.00 | 1 301 798.00 |
CO Grand total (0 to V) | 24 198 197.00 | | 24 198 197.00 | 24 198 197.00 |
CU Other investments | 22 896 399.00 | | 22 896 399.00 | 22 896 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 245 248.00 | 12 245 248.00 | | 12 245 248.00 |
DB Share, merger, contribution premiums, etc. | 6 474 900.00 | 6 474 900.00 | | 6 474 900.00 |
DH Retained earnings | -4 089 858.00 | -9 820 531.00 | | -4 089 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681 509.00 | 5 730 673.00 | | 6 681 509.00 |
DK Regulated provisions | 1 519 755.00 | 1 519 755.00 | | 1 519 755.00 |
DL TOTAL (I) | 22 831 553.00 | 16 150 044.00 | | 22 831 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 5 786 838.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 636.00 | 1 338 216.00 | | 1 350 636.00 |
EA Other liabilities | 9 006.00 | 9 006.00 | | 9 006.00 |
EC TOTAL (IV) | 1 366 643.00 | 7 134 060.00 | | 1 366 643.00 |
EE Grand total (I to V) | 24 198 197.00 | 23 284 104.00 | | 24 198 197.00 |
EG Accrued income and payables due within one year | 1 366 643.00 | 7 134 060.00 | | 1 366 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 001.00 | 5 786 838.00 | | 7 001.00 |
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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 | | | 12 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 927 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 727 177.00 | |
GR Interest and similar expenses | | | 33 247.00 | |
GU Total financial expenses (VI) | | | 33 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | -11 977.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 177.00 | 5 758 111.00 | | 6 727 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 668.00 | 27 438.00 | | 45 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 681 509.00 | 5 730 673.00 | | 6 681 509.00 |
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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 | 22 896 399.00 | | | 22 896 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 896 399.00 | |
I4 DECREASES Grand Total | | | 22 896 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 896 399.00 | | | 22 896 399.00 |
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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 | 1 519 755.00 | | | 1 519 755.00 |
7C Grand total | 1 519 755.00 | | | 1 519 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 1 350 636.00 | 1 350 636.00 | | 1 350 636.00 |
VP Miscellaneous | 1 251 006.00 | 1 251 006.00 | | 1 251 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 006.00 | 1 251 006.00 | | 1 251 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 643.00 | 1 366 643.00 | | 1 366 643.00 |
