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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 915 490.00 | | 69 915 490.00 | 69 915 490.00 |
BJ TOTAL (I) | 137 928 298.00 | | 137 928 298.00 | 137 928 298.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 41 099.00 | | 41 099.00 | 41 099.00 |
CJ TOTAL (II) | 48 076.00 | | 48 076.00 | 48 076.00 |
CO Grand total (0 to V) | 137 976 373.00 | | 137 976 373.00 | 137 976 373.00 |
CU Other investments | 68 012 808.00 | | 68 012 808.00 | 68 012 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 115 523.00 | 74 115 523.00 | | 74 115 523.00 |
DH Retained earnings | 34 664 961.00 | 29 542 384.00 | | 34 664 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234 974.00 | 5 122 577.00 | | 5 234 974.00 |
DL TOTAL (I) | 114 015 459.00 | 108 780 485.00 | | 114 015 459.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425 855.00 | 28 510 975.00 | | 21 425 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 054.00 | | |
DZ Fixed asset liabilities and related accounts | 2 497 259.00 | 1 708 929.00 | | 2 497 259.00 |
EA Other liabilities | 37 800.00 | 176 934.00 | | 37 800.00 |
EC TOTAL (IV) | 23 960 914.00 | 30 746 891.00 | | 23 960 914.00 |
EE Grand total (I to V) | 137 976 373.00 | 139 527 376.00 | | 137 976 373.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 116 543.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 116 702.00 | |
GG - OPERATING RESULT (I - II) | | | -116 701.00 | |
GH Attributed profit or transferred loss (III) | | | 7 660 734.00 | |
GI Supported loss or transferred profit (IV) | | | 50 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 833.00 | |
GP Total financial income (V) | | | 496 833.00 | |
GR Interest and similar expenses | | | 200 628.00 | |
GU Total financial expenses (VI) | | | 200 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 554 718.00 | 2 561 695.00 | | 2 554 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 568.00 | 8 528 385.00 | | 8 157 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 593.00 | 3 405 808.00 | | 2 922 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234 974.00 | 5 122 577.00 | | 5 234 974.00 |
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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 | 68 012 808.00 | | | 68 012 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 012 808.00 | |
I4 DECREASES Grand Total | | | 68 012 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 012 808.00 | | | 68 012 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 497 259.00 | 2 497 259.00 | | 2 497 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UL Receivables related to investments | 69 915 490.00 | 69 915 490.00 | | 69 915 490.00 |
VC Group and associates | 6 977.00 | | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 21 425 855.00 | 7 199 163.00 | 14 226 692.00 | 21 425 855.00 |
VK Loans repaid during the year | 7 435 173.00 | | | 7 435 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 922 467.00 | 69 922 467.00 | | 69 922 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 960 914.00 | 9 734 222.00 | 14 226 692.00 | 23 960 914.00 |
