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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) | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
BZ Other receivables | 1 653 704.00 | | 1 653 704.00 | 1 653 704.00 |
CF Cash and cash equivalents | 212 390.00 | | 212 390.00 | 212 390.00 |
CJ TOTAL (II) | 1 866 095.00 | | 1 866 095.00 | 1 866 095.00 |
CO Grand total (0 to V) | 90 957 345.00 | 13 000 000.00 | 77 957 345.00 | 90 957 345.00 |
CS Evaluated investments - equity method | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 1 668 727.00 | 1 451 607.00 | | 1 668 727.00 |
DE Statutory or contractual reserves | 31 617 508.00 | 27 492 219.00 | | 31 617 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357 030.00 | 4 342 409.00 | | 4 357 030.00 |
DK Regulated provisions | 77 250.00 | 77 250.00 | | 77 250.00 |
DL TOTAL (I) | 61 720 516.00 | 57 363 485.00 | | 61 720 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520 025.00 | 19 828 986.00 | | 15 520 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 096.00 | 110 371.00 | | 708 096.00 |
DX Trade payables and related accounts | 8 339.00 | 6 040.00 | | 8 339.00 |
DY Tax and social security liabilities | 366.00 | 424 313.00 | | 366.00 |
EC TOTAL (IV) | 16 236 828.00 | 20 369 712.00 | | 16 236 828.00 |
EE Grand total (I to V) | 77 957 345.00 | 77 733 198.00 | | 77 957 345.00 |
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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 | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 482 200.00 | |
GP Total financial income (V) | | | 4 482 200.00 | |
GR Interest and similar expenses | | | 140 112.00 | |
GU Total financial expenses (VI) | | | 140 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 815.00 | -29 500.00 | | -21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 200.00 | 4 472 600.00 | | 4 482 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 169.00 | 130 190.00 | | 125 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357 030.00 | 4 342 409.00 | | 4 357 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000 000.00 | | | 13 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 250.00 | | | 77 250.00 |
7B Total provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7C Grand total | 13 077 250.00 | | | 13 077 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708 097.00 | 708 097.00 | | 708 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 15 520 025.00 | 4 343 122.00 | 11 176 903.00 | 15 520 025.00 |
VP Miscellaneous | 1 653 705.00 | 1 653 705.00 | | 1 653 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 705.00 | 1 653 705.00 | | 1 653 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 236 829.00 | 5 059 925.00 | 11 176 903.00 | 16 236 829.00 |
