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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
BJ TOTAL (I) | 59 480 918.00 | 12 683 048.00 | 46 797 869.00 | 59 480 918.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 20 810 809.00 | | 20 810 809.00 | 20 810 809.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 20 814 590.00 | | 20 814 590.00 | 20 814 590.00 |
CN Currency translation adjustments (V) | 30 033.00 | | 30 033.00 | 30 033.00 |
CO Grand total (0 to V) | 80 325 541.00 | 12 683 048.00 | 67 642 493.00 | 80 325 541.00 |
CU Other investments | 58 241 800.00 | 12 683 048.00 | 45 558 752.00 | 58 241 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 3 182 923.00 | 2 434 492.00 | | 3 182 923.00 |
DH Retained earnings | 1 188 766.00 | 1 123 782.00 | | 1 188 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781 688.00 | 14 968 625.00 | | 11 781 688.00 |
DL TOTAL (I) | 67 200 427.00 | 69 573 948.00 | | 67 200 427.00 |
DP Provisions for Risks | 30 033.00 | | | 30 033.00 |
DR TOTAL (IV) | 30 033.00 | | | 30 033.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 299 582.00 | 851 881.00 | | 299 582.00 |
DY Tax and social security liabilities | 525.00 | 92 972.00 | | 525.00 |
EA Other liabilities | 111 875.00 | 858 545.00 | | 111 875.00 |
EC TOTAL (IV) | 412 033.00 | 1 803 400.00 | | 412 033.00 |
EE Grand total (I to V) | 67 642 493.00 | 71 377 348.00 | | 67 642 493.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 006 601.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | -32 287.00 | |
FZ Social Security Contributions | | | -16 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 958 889.00 | |
GG - OPERATING RESULT (I - II) | | | -958 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 132 963.00 | |
GK Income from other securities and fixed asset receivables | | | 63 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 847 575.00 | |
GP Total financial income (V) | | | 19 044 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 406 361.00 | |
GR Interest and similar expenses | | | 684.00 | |
GS Negative differences of foreign exchange | | | 784 945.00 | |
GU Total financial expenses (VI) | | | 6 191 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 852 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 044 430.00 | 25 213 885.00 | | 19 044 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 742.00 | 10 245 261.00 | | 7 262 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781 688.00 | 14 968 625.00 | | 11 781 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 299 582.00 | 299 582.00 | | 299 582.00 |
UX Other trade receivables | 712.00 | | | 712.00 |
VC Group and associates | 20 810 809.00 | | | 20 810 809.00 |
VI Group and Associates | 111 875.00 | 111 875.00 | | 111 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050 943.00 | 20 811 826.00 | 1 239 117.00 | 22 050 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 032.00 | 412 032.00 | | 412 032.00 |
