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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 234 318.00 | | 7 234 318.00 | 7 234 318.00 |
BF Loans | 71 259 592.00 | | 71 259 592.00 | 71 259 592.00 |
BJ TOTAL (I) | 124 826 194.00 | | 124 826 194.00 | 124 826 194.00 |
BX Customers and related accounts | 265 996.00 | | 265 996.00 | 265 996.00 |
BZ Other receivables | 18 377 000.00 | | 18 377 000.00 | 18 377 000.00 |
CF Cash and cash equivalents | 9 272 347.00 | | 9 272 347.00 | 9 272 347.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 27 915 343.00 | | 27 915 343.00 | 27 915 343.00 |
CO Grand total (0 to V) | 152 741 537.00 | | 152 741 537.00 | 152 741 537.00 |
CU Other investments | 46 332 284.00 | | 46 332 284.00 | 46 332 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 955 550.00 | 41 386 110.00 | | 40 955 550.00 |
DD Legal reserve (1) | 1 841 372.00 | 1 403 776.00 | | 1 841 372.00 |
DH Retained earnings | -7 842 641.00 | 1 192 494.00 | | -7 842 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166 647.00 | 8 751 923.00 | | 12 166 647.00 |
DL TOTAL (I) | 47 120 928.00 | 52 734 303.00 | | 47 120 928.00 |
DT Other Bond Issues | 70 757 841.00 | | | 70 757 841.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | 38 668 839.00 | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 329 631.00 | 20 885 719.00 | | 22 329 631.00 |
DX Trade payables and related accounts | 41 973.00 | 33 965.00 | | 41 973.00 |
DY Tax and social security liabilities | 106 448.00 | 121.00 | | 106 448.00 |
EA Other liabilities | 12 371 949.00 | 28 191 900.00 | | 12 371 949.00 |
EC TOTAL (IV) | 105 620 609.00 | 87 780 544.00 | | 105 620 609.00 |
EE Grand total (I to V) | 152 741 537.00 | 140 514 847.00 | | 152 741 537.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 424 987.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 638.00 | |
GG - OPERATING RESULT (I - II) | | | -425 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 563 209.00 | |
GK Income from other securities and fixed asset receivables | | | 814 608.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GP Total financial income (V) | | | 14 399 992.00 | |
GR Interest and similar expenses | | | 1 382 182.00 | |
GU Total financial expenses (VI) | | | 1 382 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 017 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 822 000.00 | | | 19 822 000.00 |
HD Total exceptional income (VII) | 19 822 000.00 | | | 19 822 000.00 |
HF Exceptional expenses on capital transactions | 19 822 000.00 | | | 19 822 000.00 |
HH Total exceptional expenses (VIII) | 19 822 000.00 | | | 19 822 000.00 |
HK Income tax | 425 527.00 | 393 952.00 | | 425 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 399 994.00 | 9 474 028.00 | | 14 399 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 346.00 | 722 104.00 | | 2 233 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166 647.00 | 8 751 923.00 | | 12 166 647.00 |
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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 | 54 753 458.00 | | 81 123 189.00 | 54 753 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 050 453.00 | 124 826 194.00 | |
I4 DECREASES Grand Total | | 11 050 453.00 | 124 826 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 753 458.00 | | 81 123 189.00 | 54 753 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 757 841.00 | 757 841.00 | | 70 757 841.00 |
8A Miscellaneous Loans and Financial Debts | 22 329 631.00 | 442 592.00 | 21 887 039.00 | 22 329 631.00 |
8B Suppliers and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8E Income Taxes | 106 323.00 | 106 323.00 | | 106 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 71 259 592.00 | 814 608.00 | | 71 259 592.00 |
UX Other trade receivables | 265 996.00 | | | 265 996.00 |
VC Group and associates | 18 377 000.00 | | | 18 377 000.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 12 371 154.00 | 12 371 154.00 | | 12 371 154.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 82 469.00 | | | 82 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 902 588.00 | 19 457 604.00 | 70 444 984.00 | 89 902 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 620 609.00 | 13 733 570.00 | 21 887 039.00 | 105 620 609.00 |
