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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160 891 814.00 | 5 305 120.00 | 155 586 693.00 | 160 891 814.00 |
BJ TOTAL (I) | 160 891 814.00 | 5 305 120.00 | 155 586 693.00 | 160 891 814.00 |
BX Customers and related accounts | 113 047.00 | | 113 047.00 | 113 047.00 |
BZ Other receivables | 6 930 073.00 | | 6 930 073.00 | 6 930 073.00 |
CF Cash and cash equivalents | 4 001 629.00 | | 4 001 629.00 | 4 001 629.00 |
CJ TOTAL (II) | 11 064 243.00 | | 11 064 243.00 | 11 064 243.00 |
CO Grand total (0 to V) | 171 956 058.00 | 5 305 120.00 | 166 650 937.00 | 171 956 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DD Legal reserve (1) | 42 282 497.00 | 21 118 858.00 | | 42 282 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 272.00 | 21 163 639.00 | | 2 242 272.00 |
DK Regulated provisions | 2 312 846.00 | 2 178 733.00 | | 2 312 846.00 |
DL TOTAL (I) | 64 670 878.00 | 62 294 492.00 | | 64 670 878.00 |
DU Loans and Debts from Credit Institutions (3) | 101 732 629.00 | 108 435 078.00 | | 101 732 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 5 704.00 | | 5 398.00 |
DX Trade payables and related accounts | 67 738.00 | 73 979.00 | | 67 738.00 |
EA Other liabilities | 174 292.00 | 36 452.00 | | 174 292.00 |
EC TOTAL (IV) | 101 980 058.00 | 108 551 215.00 | | 101 980 058.00 |
EE Grand total (I to V) | 166 650 937.00 | 170 845 708.00 | | 166 650 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 648.00 | |
FJ Net sales | | | 169 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 648.00 | |
FW Other purchases and external expenses | | | 102 101.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 56 609.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 137.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489.00 | |
GP Total financial income (V) | | | 8 780 192.00 | |
GU Total financial expenses (VI) | | | 6 377 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 6 204 303.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 134 114.00 | 6 396 626.00 | | 134 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 112.00 | -192 322.00 | | -134 112.00 |
HJ Employee participation in company results | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 842.00 | 29 150 223.00 | | 8 949 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 570.00 | 7 986 584.00 | | 6 707 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 272.00 | 21 163 639.00 | | 2 242 272.00 |
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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 | 161 420 002.00 | | 1 579 300.00 | 161 420 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 187.00 | 160 891 814.00 | |
I4 DECREASES Grand Total | | 2 107 487.00 | 160 891 814.00 | |
IO DECREASES Total including other intangible assets | | 1 579 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 579 301.00 | | | 1 579 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 840 701.00 | | 1 579 300.00 | 159 840 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 178 733.00 | 134 113.00 | | 2 178 733.00 |
7C Grand total | 2 178 733.00 | 134 113.00 | | 2 178 733.00 |
UJ - Exceptional | | 134 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 739.00 | 67 739.00 | | 67 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 998 587.00 | 87 998 587.00 | | 87 998 587.00 |
UL Receivables related to investments | 31 162 916.00 | | 31 162 916.00 | 31 162 916.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 579 301.00 | | 1 579 301.00 | 1 579 301.00 |
UX Other trade receivables | 113 048.00 | 113 048.00 | | 113 048.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 13 688 837.00 | 6 837.00 | 13 880 000.00 | 13 688 837.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 6 930 074.00 | 6 930 074.00 | | 6 930 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 497.00 | 19 497.00 | | 19 497.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 004 831.00 | 7 062 614.00 | 32 942 217.00 | 40 004 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
