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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 247 353.00 | | 26 247 353.00 | 26 247 353.00 |
BJ TOTAL (I) | 79 711 821.00 | 2 322 666.00 | 77 389 155.00 | 79 711 821.00 |
BX Customers and related accounts | 191 240.00 | | 191 240.00 | 191 240.00 |
BZ Other receivables | 15 965 640.00 | | 15 965 640.00 | 15 965 640.00 |
CF Cash and cash equivalents | 111 738 685.00 | | 111 738 685.00 | 111 738 685.00 |
CJ TOTAL (II) | 127 895 566.00 | | 127 895 566.00 | 127 895 566.00 |
CO Grand total (0 to V) | 207 607 387.00 | 2 322 666.00 | 205 284 721.00 | 207 607 387.00 |
CU Other investments | 53 464 468.00 | 2 322 666.00 | 51 141 802.00 | 53 464 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 135.00 | 269 135.00 | | 269 135.00 |
DB Share, merger, contribution premiums, etc. | 191 749 861.00 | 191 749 861.00 | | 191 749 861.00 |
DD Legal reserve (1) | 26 913.00 | 26 913.00 | | 26 913.00 |
DH Retained earnings | 119 698 946.00 | 119 749 168.00 | | 119 698 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642 364.00 | 1 295 457.00 | | 7 642 364.00 |
DL TOTAL (I) | 202 366 933.00 | 313 090 537.00 | | 202 366 933.00 |
DR TOTAL (IV) | 1 740 877.00 | 11 260 877.00 | | 1 740 877.00 |
DX Trade payables and related accounts | 3 979.00 | 3 799.00 | | 3 979.00 |
EA Other liabilities | 1 172 931.00 | | | 1 172 931.00 |
EC TOTAL (IV) | 1 176 910.00 | 3 799.00 | | 1 176 910.00 |
EE Grand total (I to V) | 205 284 721.00 | 324 355 213.00 | | 205 284 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 520 083.00 | |
FW Other purchases and external expenses | | | 12 879.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 6 549 848.00 | |
GU Total financial expenses (VI) | | | 4 698 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 358 695.00 | | |
HD Total exceptional income (VII) | | 90 358 695.00 | | |
HG Exceptional depreciation and provisions | | 95 002 200.00 | | |
HH Total exceptional expenses (VIII) | | 95 002 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 643 504.00 | | |
HK Income tax | 3 715 900.00 | 2 413 834.00 | | 3 715 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 069 931.00 | 98 740 948.00 | | 16 069 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 566.00 | 97 445 489.00 | | 8 427 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 642 364.00 | 1 295 457.00 | | 7 642 364.00 |
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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 | 56 810 000.00 | | | 56 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 712 000.00 | |
I4 DECREASES Grand Total | | | 79 712 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 810 000.00 | | | 56 810 000.00 |
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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 | 11 261 000.00 | | 9 520 000.00 | 11 261 000.00 |
7B Total provisions for depreciation | 1 624 000.00 | 699 000.00 | | 1 624 000.00 |
7C Grand total | 12 885 000.00 | 699 000.00 | 9 520 000.00 | 12 885 000.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
