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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 252 986.00 | | 3 252 986.00 | 3 252 986.00 |
BZ Other receivables | 63 475 177.00 | | 63 475 177.00 | 63 475 177.00 |
CD Marketable securities | 297 439.00 | 29 711.00 | 267 728.00 | 297 439.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 63 772 931.00 | 29 711.00 | 63 743 219.00 | 63 772 931.00 |
CO Grand total (0 to V) | 67 025 917.00 | 29 711.00 | 66 996 205.00 | 67 025 917.00 |
CU Other investments | 3 252 986.00 | | 3 252 986.00 | 3 252 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 903.00 | | | 3 903.00 |
DG Other reserves | 38 994 167.00 | | | 38 994 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096 776.00 | | | 5 096 776.00 |
DL TOTAL (I) | 44 133 844.00 | | | 44 133 844.00 |
DU Loans and Debts from Credit Institutions (3) | 19 321 237.00 | | | 19 321 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514 720.00 | | | 3 514 720.00 |
DX Trade payables and related accounts | 26 403.00 | | | 26 403.00 |
EC TOTAL (IV) | 22 862 361.00 | | | 22 862 361.00 |
EE Grand total (I to V) | 66 996 205.00 | | | 66 996 205.00 |
EG Accrued income and payables due within one year | 1 862 361.00 | | | 1 862 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 321 237.00 | | | 4 321 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 545.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 36 728.00 | |
GG - OPERATING RESULT (I - II) | | | -36 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400 111.00 | |
GL Other interest and similar income | | | 31 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 925.00 | |
GP Total financial income (V) | | | 8 456 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 711.00 | |
GR Interest and similar expenses | | | 524 258.00 | |
GU Total financial expenses (VI) | | | 553 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 902 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 803.00 | | | 50 803.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 51 802.00 | | | 51 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 802.00 | | | -51 802.00 |
HK Income tax | 2 716 937.00 | | | 2 716 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 214.00 | | | 8 456 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 437.00 | | | 3 359 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096 776.00 | | | 5 096 776.00 |
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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 | 3 252 986.00 | | | 3 252 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 986.00 | |
I4 DECREASES Grand Total | | | 3 252 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 986.00 | | | 3 252 986.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514 721.00 | 3 514 721.00 | | 3 514 721.00 |
VG Loans with a maturity of up to one year at origin | 4 321 238.00 | 4 321 238.00 | | 4 321 238.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 63 475 177.00 | | | 63 475 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 475 177.00 | 63 475 177.00 | | 63 475 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 862 362.00 | 7 862 362.00 | | 22 862 362.00 |
