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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 194 639.00 | | 27 194 639.00 | 27 194 639.00 |
BH Other financial assets | 3 261 318.00 | | 3 261 318.00 | 3 261 318.00 |
BJ TOTAL (I) | 34 851 161.00 | | 34 851 161.00 | 34 851 161.00 |
BZ Other receivables | 8 925 580.00 | | 8 925 580.00 | 8 925 580.00 |
CF Cash and cash equivalents | 9 990 921.00 | | 9 990 921.00 | 9 990 921.00 |
CJ TOTAL (II) | 18 916 501.00 | | 18 916 501.00 | 18 916 501.00 |
CO Grand total (0 to V) | 53 767 662.00 | | 53 767 662.00 | 53 767 662.00 |
CS Evaluated investments - equity method | 4 395 204.00 | | 4 395 204.00 | 4 395 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 139 323.00 | 139 323.00 | | 139 323.00 |
DG Other reserves | 231 655.00 | 231 655.00 | | 231 655.00 |
DH Retained earnings | -610 890.00 | -316 067.00 | | -610 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 933 050.00 | -294 823.00 | | 18 933 050.00 |
DL TOTAL (I) | 34 029 638.00 | 15 096 588.00 | | 34 029 638.00 |
DP Provisions for Risks | 348 954.00 | | | 348 954.00 |
DR TOTAL (IV) | 348 954.00 | | | 348 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054 602.00 | 55 929 334.00 | | 9 054 602.00 |
DX Trade payables and related accounts | 115 347.00 | 96 566.00 | | 115 347.00 |
DY Tax and social security liabilities | 8 941 796.00 | | | 8 941 796.00 |
EA Other liabilities | 1 277 324.00 | 768 950.00 | | 1 277 324.00 |
EC TOTAL (IV) | 19 389 070.00 | 56 794 850.00 | | 19 389 070.00 |
EE Grand total (I to V) | 53 767 662.00 | 71 891 439.00 | | 53 767 662.00 |
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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 | | | 1 525 881.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 525 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634 786.00 | |
GL Other interest and similar income | | | 352 050.00 | |
GP Total financial income (V) | | | 3 986 836.00 | |
GR Interest and similar expenses | | | 2 283 973.00 | |
GU Total financial expenses (VI) | | | 2 283 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 069 720.00 | | | 37 069 720.00 |
HD Total exceptional income (VII) | 37 069 720.00 | | | 37 069 720.00 |
HF Exceptional expenses on capital transactions | 9 095 291.00 | | | 9 095 291.00 |
HG Exceptional depreciation and provisions | 348 954.00 | | | 348 954.00 |
HH Total exceptional expenses (VIII) | 9 444 245.00 | | | 9 444 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 625 475.00 | | | 27 625 475.00 |
HK Income tax | 8 869 332.00 | 4 271.00 | | 8 869 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 056 556.00 | 2 196 591.00 | | 41 056 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 123 506.00 | 2 491 415.00 | | 22 123 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 933 050.00 | -294 823.00 | | 18 933 050.00 |
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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 | 71 694 734.00 | | 8 663 675.00 | 71 694 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 507 248.00 | 34 851 161.00 | |
I4 DECREASES Grand Total | | 45 507 248.00 | 34 851 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 694 734.00 | | 8 663 675.00 | 71 694 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 348 954.00 | | |
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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 | 9 054 602.00 | 9 054 602.00 | | 9 054 602.00 |
8B Suppliers and Related Accounts | 115 347.00 | 115 347.00 | | 115 347.00 |
8E Income Taxes | 8 941 796.00 | 8 941 796.00 | | 8 941 796.00 |
UP Loans | 27 194 639.00 | | 27 194 639.00 | 27 194 639.00 |
UT Other financial assets | 3 261 318.00 | | 3 261 318.00 | 3 261 318.00 |
VI Group and Associates | 1 277 324.00 | 1 277 324.00 | | 1 277 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925 580.00 | | 8 925 580.00 | 8 925 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 381 537.00 | | 39 381 537.00 | 39 381 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 389 070.00 | 19 389 070.00 | | 19 389 070.00 |
