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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 033.00 | | 304 033.00 | 304 033.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 68 907 182.00 | | 68 907 182.00 | 68 907 182.00 |
BZ Other receivables | 33 757 638.00 | | 33 757 638.00 | 33 757 638.00 |
CF Cash and cash equivalents | 581 039.00 | | 581 039.00 | 581 039.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 34 353 765.00 | | 34 353 765.00 | 34 353 765.00 |
CO Grand total (0 to V) | 103 260 947.00 | | 103 260 947.00 | 103 260 947.00 |
CU Other investments | 68 595 986.00 | | 68 595 986.00 | 68 595 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 23 928 065.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 796 331.00 | 14 796 331.00 | | 14 796 331.00 |
DD Legal reserve (1) | 742 648.00 | 740 587.00 | | 742 648.00 |
DG Other reserves | 72 865.00 | 72 865.00 | | 72 865.00 |
DH Retained earnings | 39 164.00 | | | 39 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146 520.00 | 41 225.00 | | 3 146 520.00 |
DL TOTAL (I) | 42 725 592.00 | 39 579 073.00 | | 42 725 592.00 |
DT Other Bond Issues | 40 139.00 | | | 40 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 297 312.00 | 54 896.00 | | 297 312.00 |
EA Other liabilities | 50 197 904.00 | 45 959 405.00 | | 50 197 904.00 |
EC TOTAL (IV) | 60 535 355.00 | 46 014 300.00 | | 60 535 355.00 |
EE Grand total (I to V) | 103 260 947.00 | 85 593 373.00 | | 103 260 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 45 178.00 | |
FW Other purchases and external expenses | | | 858 095.00 | |
FX Taxes, duties, and similar payments | | | 153 568.00 | |
GF Total Operating Expenses (II) | | | 1 011 663.00 | |
GG - OPERATING RESULT (I - II) | | | -966 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 035 816.00 | |
GL Other interest and similar income | | | 650 177.00 | |
GP Total financial income (V) | | | 4 685 993.00 | |
GR Interest and similar expenses | | | 777 505.00 | |
GU Total financial expenses (VI) | | | 777 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 219 561.00 | | | 219 561.00 |
HD Total exceptional income (VII) | 221 828.00 | | | 221 828.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 15 445.00 | | | 15 445.00 |
HH Total exceptional expenses (VIII) | 15 445.00 | 220.00 | | 15 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 382.00 | -220.00 | | 206 382.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 999.00 | 105 280.00 | | 4 952 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 479.00 | 64 055.00 | | 1 806 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146 520.00 | 41 225.00 | | 3 146 520.00 |
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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 | 10 040 139.00 | 1 468 710.00 | 5 714 284.00 | 10 040 139.00 |
8B Suppliers and Related Accounts | 297 312.00 | 297 312.00 | | 297 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 197 904.00 | 50 197 904.00 | | 50 197 904.00 |
UX Other trade receivables | 7 163.00 | 5 639.00 | 1 524.00 | 7 163.00 |
VP Miscellaneous | 33 754 835.00 | 33 754 835.00 | | 33 754 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 15 088.00 | 15 088.00 | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779 889.00 | 33 778 365.00 | 1 524.00 | 33 779 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 535 355.00 | 51 963 926.00 | 5 714 284.00 | 60 535 355.00 |
