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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 291 334.00 | | 2 291 334.00 | 2 291 334.00 |
BJ TOTAL (I) | 591 592 830.00 | | 591 592 830.00 | 591 592 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 85 020.00 | | 85 020.00 | 85 020.00 |
CJ TOTAL (II) | 85 020.00 | | 85 020.00 | 85 020.00 |
CO Grand total (0 to V) | 591 677 850.00 | | 591 677 850.00 | 591 677 850.00 |
CU Other investments | 589 301 496.00 | | 589 301 496.00 | 589 301 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 774 000.00 | 538 774 000.00 | | 538 774 000.00 |
DB Share, merger, contribution premiums, etc. | 183 513 000.00 | 183 513 000.00 | | 183 513 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -147 821 652.00 | -152 963 491.00 | | -147 821 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269 123.00 | 5 141 839.00 | | 6 269 123.00 |
DL TOTAL (I) | 580 734 470.00 | 574 465 348.00 | | 580 734 470.00 |
DP Provisions for Risks | | 817 975.00 | | |
DR TOTAL (IV) | | 817 975.00 | | |
DX Trade payables and related accounts | 40 711.00 | 154 699.00 | | 40 711.00 |
DY Tax and social security liabilities | 1 280 418.00 | 1 146 000.00 | | 1 280 418.00 |
EA Other liabilities | 9 622 251.00 | 8 260 417.00 | | 9 622 251.00 |
EC TOTAL (IV) | 10 943 380.00 | 9 561 116.00 | | 10 943 380.00 |
EE Grand total (I to V) | 591 677 850.00 | 584 844 439.00 | | 591 677 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 754.00 | |
FW Other purchases and external expenses | | | 149 845.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | -100 000.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 858.00 | |
GG - OPERATING RESULT (I - II) | | | 293 897.00 | |
GK Income from other securities and fixed asset receivables | | | 7 223 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 223 066.00 | |
GR Interest and similar expenses | | | 182 422.00 | |
GU Total financial expenses (VI) | | | 182 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 040 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 1 065 418.00 | 831 000.00 | | 1 065 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 820.00 | 7 497 358.00 | | 7 567 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 697.00 | 2 355 519.00 | | 1 298 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269 123.00 | 5 141 839.00 | | 6 269 123.00 |
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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 | 584 369 765.00 | | 135 318 151.00 | 584 369 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 095 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 095 085.00 | 591 592 830.00 | |
I4 DECREASES Grand Total | | 128 095 085.00 | 591 592 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 369 765.00 | | 135 318 151.00 | 584 369 765.00 |
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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 | 817 975.00 | | 817 975.00 | 817 975.00 |
7C Grand total | 817 975.00 | | 817 975.00 | 817 975.00 |
UE of which provisions and reversals: - Operating | | | 817 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 711.00 | 40 711.00 | | 40 711.00 |
8E Income Taxes | 1 065 418.00 | 1 065 418.00 | | 1 065 418.00 |
UP Loans | 2 291 334.00 | | 2 291 334.00 | 2 291 334.00 |
VI Group and Associates | 9 622 251.00 | | | 9 622 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 000.00 | 215 000.00 | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 334.00 | | 2 291 334.00 | 2 291 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943 380.00 | 1 321 129.00 | | 10 943 380.00 |
