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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) | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
BZ Other receivables | 45 856 987.00 | | 45 856 987.00 | 45 856 987.00 |
CD Marketable securities | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 5 407 560.00 | | 5 407 560.00 | 5 407 560.00 |
CJ TOTAL (II) | 51 280 131.00 | | 51 280 131.00 | 51 280 131.00 |
CO Grand total (0 to V) | 170 081 930.00 | | 170 081 930.00 | 170 081 930.00 |
CU Other investments | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 598 717.00 | | | 15 598 717.00 |
DB Share, merger, contribution premiums, etc. | 4 780 638.00 | | | 4 780 638.00 |
DD Legal reserve (1) | 165 672.00 | | | 165 672.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -20 303 618.00 | | | -20 303 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946 637.00 | | | 25 946 637.00 |
DL TOTAL (I) | 26 188 047.00 | | | 26 188 047.00 |
DU Loans and Debts from Credit Institutions (3) | 120 005 582.00 | | | 120 005 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447 796.00 | | | 23 447 796.00 |
DX Trade payables and related accounts | 50 864.00 | | | 50 864.00 |
DY Tax and social security liabilities | 348 351.00 | | | 348 351.00 |
EA Other liabilities | 41 290.00 | | | 41 290.00 |
EC TOTAL (IV) | 143 893 883.00 | | | 143 893 883.00 |
EE Grand total (I to V) | 170 081 930.00 | | | 170 081 930.00 |
EG Accrued income and payables due within one year | 33 060 883.00 | | | 33 060 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
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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 | | | 120 250.00 | |
FR Total operating income (I) | | | 120 250.00 | |
FW Other purchases and external expenses | | | 2 922 383.00 | |
FX Taxes, duties, and similar payments | | | 23 207.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GE Other Expenses | | | 120 678.00 | |
GF Total Operating Expenses (II) | | | 3 068 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 078 528.00 | |
GL Other interest and similar income | | | 84 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099 450.00 | |
GP Total financial income (V) | | | 32 262 680.00 | |
GR Interest and similar expenses | | | 6 118 778.00 | |
GU Total financial expenses (VI) | | | 6 118 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 143 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 195 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 751 212.00 | | | -2 751 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 382 930.00 | | | 32 382 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 293.00 | | | 6 436 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946 637.00 | | | 25 946 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 099 450.00 | | 1 099 450.00 | 1 099 450.00 |
7C Grand total | 1 099 450.00 | | 1 099 450.00 | 1 099 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 005 582.00 | 9 172 582.00 | 36 668 000.00 | 120 005 582.00 |
8A Miscellaneous Loans and Financial Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
8B Suppliers and Related Accounts | 50 864.00 | 50 864.00 | | 50 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 290.00 | 41 290.00 | | 41 290.00 |
UX Other trade receivables | 17 279 821.00 | 17 279 821.00 | | 17 279 821.00 |
VI Group and Associates | 23 440 599.00 | 23 440 599.00 | | 23 440 599.00 |
VP Miscellaneous | 28 560 466.00 | 28 560 466.00 | | 28 560 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 351.00 | 348 351.00 | | 348 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 856 987.00 | 45 856 987.00 | | 45 856 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 893 883.00 | 33 060 883.00 | 36 668 000.00 | 143 893 883.00 |
