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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 416 662.00 | | 6 416 662.00 | 6 416 662.00 |
BF Loans | 6 933 706.00 | 4 690 130.00 | 2 243 576.00 | 6 933 706.00 |
BJ TOTAL (I) | 72 350 437.00 | 4 697 630.00 | 67 652 807.00 | 72 350 437.00 |
BZ Other receivables | 5 152 163.00 | 1 262 529.00 | 3 889 634.00 | 5 152 163.00 |
CF Cash and cash equivalents | 7 537 761.00 | | 7 537 761.00 | 7 537 761.00 |
CJ TOTAL (II) | 12 689 925.00 | 1 262 529.00 | 11 427 395.00 | 12 689 925.00 |
CO Grand total (0 to V) | 85 040 362.00 | 5 960 159.00 | 79 080 202.00 | 85 040 362.00 |
CP Shares due in less than one year | 1 090 401.00 | | | 1 090 401.00 |
CU Other investments | 59 000 070.00 | 7 500.00 | 58 992 570.00 | 59 000 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 090 190.00 | 62 492 815.00 | | 53 090 190.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 2 499 766.00 | 2 492 247.00 | | 2 499 766.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 267 133.00 | 26 567 914.00 | | 21 267 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 835.00 | 150 363.00 | | 354 835.00 |
DL TOTAL (I) | 77 303 324.00 | 91 794 739.00 | | 77 303 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 290.00 | | | 75 290.00 |
DX Trade payables and related accounts | 53 400.00 | 53 028.00 | | 53 400.00 |
EA Other liabilities | 1 648 188.00 | 1 768 188.00 | | 1 648 188.00 |
EC TOTAL (IV) | 1 776 878.00 | 1 821 216.00 | | 1 776 878.00 |
EE Grand total (I to V) | 79 080 202.00 | 93 615 955.00 | | 79 080 202.00 |
EG Accrued income and payables due within one year | 1 776 878.00 | 1 821 216.00 | | 1 776 878.00 |
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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 | | | 2 026 931.00 | |
FX Taxes, duties, and similar payments | | | 404 079.00 | |
GF Total Operating Expenses (II) | | | 2 431 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504 942.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 434 730.00 | |
GP Total financial income (V) | | | 8 738 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 952 659.00 | |
GU Total financial expenses (VI) | | | 5 952 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 505.00 | 4 519 034.00 | | 8 738 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 670.00 | 4 368 671.00 | | 8 383 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 835.00 | 150 363.00 | | 354 835.00 |
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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 | 78 845 495.00 | | 9 805 603.00 | 78 845 495.00 |
I3 DECREASES Total Financial Fixed Assets | 16 300 662.00 | | 72 350 437.00 | 16 300 662.00 |
I4 DECREASES Grand Total | 16 300 662.00 | | 72 350 437.00 | 16 300 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 845 495.00 | | 9 805 603.00 | 78 845 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 599 730.00 | 4 690 130.00 | 3 599 730.00 | 3 599 730.00 |
6X Other provisions for depreciation | 835 000.00 | 1 262 529.00 | 835 000.00 | 835 000.00 |
7B Total provisions for depreciation | 4 442 230.00 | 5 952 659.00 | 4 434 730.00 | 4 442 230.00 |
7C Grand total | 4 442 230.00 | 5 952 659.00 | 4 434 730.00 | 4 442 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 188.00 | 1 648 188.00 | | 1 648 188.00 |
UP Loans | 6 933 706.00 | 1 090 401.00 | 5 843 305.00 | 6 933 706.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VC Group and associates | 4 873 496.00 | 4 873 496.00 | | 4 873 496.00 |
VI Group and Associates | 75 290.00 | 75 290.00 | | 75 290.00 |
VM Income taxes | 269 767.00 | 269 767.00 | | 269 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085 869.00 | 6 242 564.00 | 5 843 305.00 | 12 085 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 878.00 | 1 776 878.00 | | 1 776 878.00 |
