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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) | 45 022 748.00 | 33 620.00 | 44 989 128.00 | 45 022 748.00 |
BX Customers and related accounts | 56 745.00 | | 56 745.00 | 56 745.00 |
BZ Other receivables | 41 845 384.00 | | 41 845 384.00 | 41 845 384.00 |
CF Cash and cash equivalents | 26 627.00 | | 26 627.00 | 26 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 928 756.00 | | 41 928 756.00 | 41 928 756.00 |
CO Grand total (0 to V) | 86 951 504.00 | 33 620.00 | 86 917 884.00 | 86 951 504.00 |
CU Other investments | 45 022 748.00 | 33 620.00 | 44 989 128.00 | 45 022 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 055 206.00 | 27 055 206.00 | | 27 055 206.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 705 521.00 | 537 775.00 | | 2 705 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462 484.00 | 10 080 087.00 | | 13 462 484.00 |
DL TOTAL (I) | 43 393 211.00 | 37 843 069.00 | | 43 393 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 408 158.00 | 35 083 473.00 | | 43 408 158.00 |
DX Trade payables and related accounts | 116 516.00 | 46 457.00 | | 116 516.00 |
DY Tax and social security liabilities | | 76 503.00 | | |
EC TOTAL (IV) | 43 524 674.00 | 35 207 722.00 | | 43 524 674.00 |
EE Grand total (I to V) | 86 917 884.00 | 73 050 791.00 | | 86 917 884.00 |
EI Including equity loans | 43 408 158.00 | | | 43 408 158.00 |
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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 | | | 55 212.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 58 293.00 | |
GG - OPERATING RESULT (I - II) | | | -58 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 721 085.00 | |
GL Other interest and similar income | | | 156 098.00 | |
GP Total financial income (V) | | | 13 877 183.00 | |
GR Interest and similar expenses | | | 432 763.00 | |
GU Total financial expenses (VI) | | | 432 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 444 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 503.00 | 3 859.00 | | 76 503.00 |
HC Reversals of provisions and transfers of expenses | | 1 036 425.00 | | |
HD Total exceptional income (VII) | 76 503.00 | 1 040 284.00 | | 76 503.00 |
HE Exceptional expenses on management operations | 146.00 | 1.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 357.00 | 1 040 283.00 | | 76 357.00 |
HK Income tax | | 47 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 953 686.00 | 10 556 067.00 | | 13 953 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 202.00 | 475 980.00 | | 491 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462 484.00 | 10 080 087.00 | | 13 462 484.00 |
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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 | 45 022 748.00 | | | 45 022 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 022 748.00 | |
I4 DECREASES Grand Total | | | 45 022 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 022 748.00 | | | 45 022 748.00 |
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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 | 33 620.00 | | | 33 620.00 |
7C Grand total | 33 620.00 | | | 33 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 516.00 | 116 516.00 | | 116 516.00 |
UX Other trade receivables | 56 745.00 | 56 745.00 | | 56 745.00 |
VC Group and associates | 37 739 643.00 | 37 739 643.00 | | 37 739 643.00 |
VI Group and Associates | 43 408 158.00 | | | 43 408 158.00 |
VM Income taxes | 4 105 236.00 | 4 105 236.00 | | 4 105 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 902 129.00 | 41 902 129.00 | | 41 902 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 524 674.00 | 116 516.00 | | 43 524 674.00 |
