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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 28 733 543.00 | | 28 733 543.00 | 28 733 543.00 |
BZ Other receivables | 22 344 398.00 | | 22 344 398.00 | 22 344 398.00 |
CF Cash and cash equivalents | 3 101 543.00 | | 3 101 543.00 | 3 101 543.00 |
CJ TOTAL (II) | 25 445 941.00 | | 25 445 941.00 | 25 445 941.00 |
CO Grand total (0 to V) | 54 179 484.00 | | 54 179 484.00 | 54 179 484.00 |
CU Other investments | 28 732 393.00 | | 28 732 393.00 | 28 732 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 900.00 | 5 914 490.00 | | 1 907 900.00 |
DB Share, merger, contribution premiums, etc. | 2 238 174.00 | 5 106 030.00 | | 2 238 174.00 |
DD Legal reserve (1) | 591 449.00 | 591 449.00 | | 591 449.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458 047.00 | 3 497 281.00 | | 4 458 047.00 |
DL TOTAL (I) | 9 195 571.00 | 15 109 250.00 | | 9 195 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40 783 868.00 | | | 40 783 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 372.00 | 1 891 041.00 | | 4 166 372.00 |
DX Trade payables and related accounts | 33 673.00 | 20 550.00 | | 33 673.00 |
DY Tax and social security liabilities | | 633 099.00 | | |
EC TOTAL (IV) | 44 983 913.00 | 2 544 690.00 | | 44 983 913.00 |
EE Grand total (I to V) | 54 179 484.00 | 17 653 940.00 | | 54 179 484.00 |
EG Accrued income and payables due within one year | 9 084 045.00 | 2 544 690.00 | | 9 084 045.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 818.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 203.00 | |
GG - OPERATING RESULT (I - II) | | | -35 202.00 | |
GH Attributed profit or transferred loss (III) | | | 2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 640.00 | |
GK Income from other securities and fixed asset receivables | | | 82 819.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 825 476.00 | |
GR Interest and similar expenses | | | 572 405.00 | |
GU Total financial expenses (VI) | | | 572 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 341 914.00 | 3 299 917.00 | | 4 341 914.00 |
HD Total exceptional income (VII) | 4 341 914.00 | 3 299 917.00 | | 4 341 914.00 |
HE Exceptional expenses on management operations | 64 529.00 | | | 64 529.00 |
HF Exceptional expenses on capital transactions | 965 772.00 | 1 087 660.00 | | 965 772.00 |
HH Total exceptional expenses (VIII) | 1 030 301.00 | 1 087 660.00 | | 1 030 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311 613.00 | 2 212 257.00 | | 3 311 613.00 |
HK Income tax | 73 607.00 | 749 586.00 | | 73 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 564.00 | 5 352 384.00 | | 6 169 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 517.00 | 1 855 103.00 | | 1 711 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458 047.00 | 3 497 281.00 | | 4 458 047.00 |
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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 | 15 950 691.00 | | 13 748 624.00 | 15 950 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 772.00 | 28 733 543.00 | |
I4 DECREASES Grand Total | | 965 772.00 | 28 733 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950 691.00 | | 13 748 624.00 | 15 950 691.00 |
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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 | 84 184.00 | 84 184.00 | | 84 184.00 |
8B Suppliers and Related Accounts | 33 673.00 | 33 673.00 | | 33 673.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VC Group and associates | 22 002 866.00 | 22 002 866.00 | | 22 002 866.00 |
VH Loans with a maturity of more than one year at origin | 40 783 868.00 | 4 884 000.00 | 33 328 804.00 | 40 783 868.00 |
VI Group and Associates | 4 082 188.00 | 4 082 188.00 | | 4 082 188.00 |
VJ Loans taken out during the year | 40 783 868.00 | | | 40 783 868.00 |
VM Income taxes | 55 222.00 | 55 222.00 | | 55 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 863.00 | 273 863.00 | | 273 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 344 398.00 | 22 344 398.00 | | 22 344 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 983 913.00 | 9 084 045.00 | 33 328 804.00 | 44 983 913.00 |
