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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) | 21 315 475.00 | | 21 315 475.00 | 21 315 475.00 |
BZ Other receivables | 6 550 387.00 | | 6 550 387.00 | 6 550 387.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 6 566 718.00 | | 6 566 718.00 | 6 566 718.00 |
CO Grand total (0 to V) | 27 882 193.00 | | 27 882 193.00 | 27 882 193.00 |
CU Other investments | 21 315 475.00 | | 21 315 475.00 | 21 315 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 863.00 | 361 863.00 | | 361 863.00 |
DB Share, merger, contribution premiums, etc. | 2 557 172.00 | 7 964 116.00 | | 2 557 172.00 |
DH Retained earnings | | -3 696 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906 882.00 | -1 710 279.00 | | 4 906 882.00 |
DL TOTAL (I) | 7 825 917.00 | 2 919 035.00 | | 7 825 917.00 |
DP Provisions for Risks | | 2 299 500.00 | | |
DR TOTAL (IV) | | 2 299 500.00 | | |
DT Other Bond Issues | 15 535 925.00 | 16 013 371.00 | | 15 535 925.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 723.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 334.00 | 4 989 684.00 | | 4 500 334.00 |
DX Trade payables and related accounts | 19 879.00 | 7 712.00 | | 19 879.00 |
DY Tax and social security liabilities | | 526.00 | | |
EC TOTAL (IV) | 20 056 276.00 | 21 012 016.00 | | 20 056 276.00 |
EE Grand total (I to V) | 27 882 193.00 | 26 230 551.00 | | 27 882 193.00 |
EG Accrued income and payables due within one year | 2 197 342.00 | 5 680 266.00 | | 2 197 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 251.00 | | 176 251.00 | 176 251.00 |
FJ Net sales | 176 251.00 | | 176 251.00 | 176 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 254.00 | |
FW Other purchases and external expenses | | | 234 326.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 784.00 | |
GG - OPERATING RESULT (I - II) | | | -58 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 909 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 299 500.00 | |
GP Total financial income (V) | | | 8 209 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 235 075.00 | |
GU Total financial expenses (VI) | | | 3 235 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 2 500.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 741.00 | 939 464.00 | | 8 385 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 859.00 | 2 649 743.00 | | 3 478 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906 882.00 | -1 710 279.00 | | 4 906 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 299 500.00 | | 2 299 500.00 | 2 299 500.00 |
7C Grand total | 2 299 500.00 | | 2 299 500.00 | 2 299 500.00 |
UG - Financial | | | 2 299 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 535 925.00 | 359 597.00 | | 15 535 925.00 |
8A Miscellaneous Loans and Financial Debts | 2 983 526.00 | 300 920.00 | 1 330 924.00 | 2 983 526.00 |
8B Suppliers and Related Accounts | 19 879.00 | 19 879.00 | | 19 879.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 6 486 841.00 | 6 486 841.00 | | 6 486 841.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 516 807.00 | 1 516 807.00 | | 1 516 807.00 |
VJ Loans taken out during the year | 9 000 985.00 | | | 9 000 985.00 |
VK Loans repaid during the year | 6 717 959.00 | | | 6 717 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 269.00 | 61 269.00 | | 61 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 387.00 | 6 550 387.00 | | 6 550 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056 276.00 | 2 197 342.00 | 1 330 924.00 | 20 056 276.00 |
