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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 712 666.00 | | 11 712 666.00 | 11 712 666.00 |
BJ TOTAL (I) | 19 587 968.00 | 2 871 684.00 | 16 716 284.00 | 19 587 968.00 |
BZ Other receivables | 93 551 307.00 | | 93 551 307.00 | 93 551 307.00 |
CF Cash and cash equivalents | 68 560.00 | | 68 560.00 | 68 560.00 |
CJ TOTAL (II) | 93 619 867.00 | | 93 619 867.00 | 93 619 867.00 |
CO Grand total (0 to V) | 113 207 835.00 | 2 871 684.00 | 110 336 151.00 | 113 207 835.00 |
CP Shares due in less than one year | 11 712 666.00 | | | 11 712 666.00 |
CU Other investments | 7 875 302.00 | 2 871 684.00 | 5 003 618.00 | 7 875 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 600.00 | 1 239 600.00 | | 1 239 600.00 |
DD Legal reserve (1) | 123 960.00 | 123 960.00 | | 123 960.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 12 072 193.00 | 12 519 540.00 | | 12 072 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 232 035.00 | -447 347.00 | | 30 232 035.00 |
DL TOTAL (I) | 43 668 666.00 | 13 436 631.00 | | 43 668 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 620 515.00 | 10 118 399.00 | | 66 620 515.00 |
DX Trade payables and related accounts | 35 432.00 | 12 310.00 | | 35 432.00 |
DY Tax and social security liabilities | 3 088.00 | 357.00 | | 3 088.00 |
EA Other liabilities | 8 450.00 | 22.00 | | 8 450.00 |
EC TOTAL (IV) | 66 667 485.00 | 10 131 088.00 | | 66 667 485.00 |
EE Grand total (I to V) | 110 336 151.00 | 23 567 719.00 | | 110 336 151.00 |
EG Accrued income and payables due within one year | 66 667 485.00 | 10 131 088.00 | | 66 667 485.00 |
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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 | | | 4 595.00 | |
FR Total operating income (I) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 60 771.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 61 401.00 | |
GG - OPERATING RESULT (I - II) | | | -56 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 503.00 | |
GK Income from other securities and fixed asset receivables | | | 26 950.00 | |
GL Other interest and similar income | | | 35 411 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 534.00 | |
GP Total financial income (V) | | | 35 936 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 917.00 | |
GR Interest and similar expenses | | | 5 027 809.00 | |
GU Total financial expenses (VI) | | | 5 295 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 640 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 583 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | -25.00 | | |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | -25.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 25.00 | | -697.00 |
HK Income tax | 351 052.00 | 42 916.00 | | 351 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 940 913.00 | 246 237.00 | | 35 940 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 877.00 | 693 584.00 | | 5 708 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 232 035.00 | -447 347.00 | | 30 232 035.00 |
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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 | 12 547 453.00 | | 11 221 012.00 | 12 547 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 180 498.00 | 19 587 968.00 | |
I4 DECREASES Grand Total | | 4 180 498.00 | 19 587 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547 453.00 | | 11 221 012.00 | 12 547 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 936 301.00 | 267 917.00 | 332 534.00 | 2 936 301.00 |
7C Grand total | 2 936 301.00 | 267 917.00 | 332 534.00 | 2 936 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 267 917.00 | |
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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 | 4 310 687.00 | 4 310 687.00 | | 4 310 687.00 |
8B Suppliers and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UP Loans | 11 712 666.00 | 11 712 666.00 | | 11 712 666.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 93 536 849.00 | 93 536 849.00 | | 93 536 849.00 |
VI Group and Associates | 62 309 828.00 | 62 309 828.00 | | 62 309 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 263 973.00 | 105 263 973.00 | | 105 263 973.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 667 485.00 | 66 667 485.00 | | 66 667 485.00 |
