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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 077 000.00 | | 35 077 000.00 | 35 077 000.00 |
BJ TOTAL (I) | 120 230 000.00 | 1 016 000.00 | 119 214 000.00 | 120 230 000.00 |
BZ Other receivables | 3 324 000.00 | | 3 324 000.00 | 3 324 000.00 |
CF Cash and cash equivalents | 291 000.00 | | 291 000.00 | 291 000.00 |
CJ TOTAL (II) | 3 615 000.00 | | 3 615 000.00 | 3 615 000.00 |
CO Grand total (0 to V) | 123 845 000.00 | 1 016 000.00 | 122 829 000.00 | 123 845 000.00 |
CU Other investments | 85 153 000.00 | 1 016 000.00 | 84 137 000.00 | 85 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790 000.00 | 43 790 000.00 | | 43 790 000.00 |
DD Legal reserve (1) | 1 397 000.00 | 27 000.00 | | 1 397 000.00 |
DH Retained earnings | 26 386 000.00 | 356 000.00 | | 26 386 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107 000.00 | 27 400 000.00 | | 20 107 000.00 |
DL TOTAL (I) | 91 680 000.00 | 71 573 000.00 | | 91 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800 000.00 | 24 000 000.00 | | 29 800 000.00 |
DX Trade payables and related accounts | 17 000.00 | 103 000.00 | | 17 000.00 |
EA Other liabilities | 1 332 000.00 | | | 1 332 000.00 |
EC TOTAL (IV) | 31 149 000.00 | 24 103 000.00 | | 31 149 000.00 |
EE Grand total (I to V) | 122 829 000.00 | 95 676 000.00 | | 122 829 000.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 180 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | -174 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 742 000.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 751 000.00 | 39 635 000.00 | | 67 751 000.00 |
HD Total exceptional income (VII) | 67 751 000.00 | 39 635 000.00 | | 67 751 000.00 |
HF Exceptional expenses on capital transactions | 46 730 000.00 | 12 215 000.00 | | 46 730 000.00 |
HH Total exceptional expenses (VIII) | 46 730 000.00 | 12 215 000.00 | | 46 730 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 021 000.00 | 27 420 000.00 | | 21 021 000.00 |
HK Income tax | 1 332 000.00 | | | 1 332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 499 000.00 | 39 946 000.00 | | 68 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 392 000.00 | 12 546 000.00 | | 48 392 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107 000.00 | 27 400 000.00 | | 20 107 000.00 |
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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 | 96 352 000.00 | | 70 608 000.00 | 96 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 730 000.00 | 120 230 000.00 | |
I4 DECREASES Grand Total | | 46 730 000.00 | 120 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 352 000.00 | | 70 608 000.00 | 96 352 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 016 000.00 | | | 1 016 000.00 |
7C Grand total | 1 016 000.00 | | | 1 016 000.00 |
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 | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 35 077 000.00 | 913 000.00 | | 35 077 000.00 |
VC Group and associates | 3 324 000.00 | | | 3 324 000.00 |
VH Loans with a maturity of more than one year at origin | 29 800 000.00 | 29 800 000.00 | | 29 800 000.00 |
VI Group and Associates | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 401 000.00 | 38 401 000.00 | | 38 401 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 149 000.00 | 31 149 000.00 | | 31 149 000.00 |
