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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 951.00 | | 33 951.00 | 33 951.00 |
BJ TOTAL (I) | 442 344 215.00 | | 442 344 215.00 | 442 344 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 074 745.00 | | 7 074 745.00 | 7 074 745.00 |
CJ TOTAL (II) | 7 074 745.00 | | 7 074 745.00 | 7 074 745.00 |
CO Grand total (0 to V) | 449 418 960.00 | | 449 418 960.00 | 449 418 960.00 |
CU Other investments | 442 310 264.00 | | 442 310 264.00 | 442 310 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 122 966.00 | 513 122 966.00 | | 513 122 966.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 997.00 | | 4 999 997.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -79 182 820.00 | -79 391 148.00 | | -79 182 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448 683.00 | 208 327.00 | | 9 448 683.00 |
DL TOTAL (I) | 449 265 621.00 | 439 816 937.00 | | 449 265 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 353 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 775.00 | 49 472.00 | | 4 775.00 |
DY Tax and social security liabilities | 148 564.00 | | | 148 564.00 |
EC TOTAL (IV) | 153 339.00 | 4 402 794.00 | | 153 339.00 |
EE Grand total (I to V) | 449 418 960.00 | 444 219 731.00 | | 449 418 960.00 |
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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 | | | 270 121.00 | |
FR Total operating income (I) | | | 270 121.00 | |
FW Other purchases and external expenses | | | 37 806.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 40 335.00 | |
GG - OPERATING RESULT (I - II) | | | 229 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 415 511.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 9 421 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 400 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181 695.00 | -217 318.00 | | 181 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 073.00 | 465 972.00 | | 9 692 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 390.00 | 257 645.00 | | 243 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448 683.00 | 208 327.00 | | 9 448 683.00 |
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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 | 442 344 215.00 | | | 442 344 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 344 215.00 | |
I4 DECREASES Grand Total | | | 442 344 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 344 215.00 | | | 442 344 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 148 564.00 | 148 564.00 | | 148 564.00 |
UP Loans | 33 951.00 | 33 951.00 | | 33 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 951.00 | 33 951.00 | | 33 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 339.00 | 153 339.00 | | 153 339.00 |
