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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 922 129.00 | 2 922 129.00 | | 2 922 129.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
BB Receivables related to investments | 105 067 507.00 | | 105 067 507.00 | 105 067 507.00 |
BH Other financial assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 365 780 116.00 | 8 058 522.00 | 357 721 594.00 | 365 780 116.00 |
BX Customers and related accounts | 1 852 339.00 | | 1 852 339.00 | 1 852 339.00 |
BZ Other receivables | 164 883 721.00 | | 164 883 721.00 | 164 883 721.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 45 897.00 | | 45 897.00 | 45 897.00 |
CJ TOTAL (II) | 166 787 659.00 | | 166 787 659.00 | 166 787 659.00 |
CO Grand total (0 to V) | 532 567 775.00 | 8 058 522.00 | 524 509 253.00 | 532 567 775.00 |
CU Other investments | 257 365 411.00 | 5 136 393.00 | 252 229 017.00 | 257 365 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 781 968.00 | 157 781 968.00 | | 157 781 968.00 |
DB Share, merger, contribution premiums, etc. | | 19 184 821.00 | | |
DD Legal reserve (1) | 5 994 447.00 | 5 165 919.00 | | 5 994 447.00 |
DH Retained earnings | 77 464.00 | 59 862.00 | | 77 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527 335.00 | 16 570 570.00 | | 10 527 335.00 |
DL TOTAL (I) | 174 381 214.00 | 198 763 140.00 | | 174 381 214.00 |
DU Loans and Debts from Credit Institutions (3) | 36 566 777.00 | 5 000 000.00 | | 36 566 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 812 166.00 | 267 910 787.00 | | 306 812 166.00 |
DX Trade payables and related accounts | 6 596 834.00 | 1 591 475.00 | | 6 596 834.00 |
DZ Fixed asset liabilities and related accounts | 72 608.00 | 72 608.00 | | 72 608.00 |
EA Other liabilities | 79 654.00 | 102.00 | | 79 654.00 |
EC TOTAL (IV) | 350 128 039.00 | 274 574 972.00 | | 350 128 039.00 |
EE Grand total (I to V) | 524 509 253.00 | 473 338 112.00 | | 524 509 253.00 |
EG Accrued income and payables due within one year | 341 878 039.00 | 269 574 975.00 | | 341 878 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 066 777.00 | | | 28 066 777.00 |
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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 | | | 3 391 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 391 826.00 | |
FW Other purchases and external expenses | | | 3 913 756.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 3 924 038.00 | |
GG - OPERATING RESULT (I - II) | | | -532 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 188 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 555 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 743 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 991 464.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 7 292 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 451 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391 825.00 | | | 3 391 825.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 3 391 825.00 | | | 3 391 825.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 3 391 825.00 | 150.00 | | 3 391 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391 825.00 | | | -3 391 825.00 |
HK Income tax | | 5 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 135 721.00 | 22 655 862.00 | | 25 135 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 608 386.00 | 6 085 292.00 | | 14 608 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527 335.00 | 16 570 570.00 | | 10 527 335.00 |
