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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 | 2 746.00 | 201.00 | 2 545.00 | 2 746.00 |
BF Loans | 12 716 955.00 | 450 000.00 | 12 266 955.00 | 12 716 955.00 |
BJ TOTAL (I) | 16 118 917.00 | 492 161.00 | 15 826 756.00 | 16 118 917.00 |
BZ Other receivables | 13 063 808.00 | | 13 063 808.00 | 13 063 808.00 |
CF Cash and cash equivalents | 2 320 843.00 | | 2 320 843.00 | 2 320 843.00 |
CJ TOTAL (II) | 15 384 651.00 | | 15 384 651.00 | 15 384 651.00 |
CO Grand total (0 to V) | 31 503 568.00 | 492 161.00 | 31 011 407.00 | 31 503 568.00 |
CP Shares due in less than one year | 5 388 294.00 | | | 5 388 294.00 |
CU Other investments | 3 399 216.00 | 41 960.00 | 3 357 256.00 | 3 399 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 798 149.00 | -32 926.00 | | -3 798 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176 423.00 | -3 765 224.00 | | 10 176 423.00 |
DL TOTAL (I) | 6 578 274.00 | -3 598 149.00 | | 6 578 274.00 |
DQ Provisions for Expenses | 9 722 249.00 | 2 426 157.00 | | 9 722 249.00 |
DR TOTAL (IV) | 9 722 249.00 | 2 426 157.00 | | 9 722 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650 228.00 | 44 350 761.00 | | 14 650 228.00 |
DX Trade payables and related accounts | 50 581.00 | 58 586.00 | | 50 581.00 |
DY Tax and social security liabilities | 76.00 | 2 547 092.00 | | 76.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 14 710 885.00 | 46 956 519.00 | | 14 710 885.00 |
EE Grand total (I to V) | 31 011 407.00 | 45 784 527.00 | | 31 011 407.00 |
EG Accrued income and payables due within one year | | 46 956 519.00 | | |
EI Including equity loans | 14 650 228.00 | | | 14 650 228.00 |
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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 | | | 72 200.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 276.00 | |
GG - OPERATING RESULT (I - II) | | | -72 276.00 | |
GH Attributed profit or transferred loss (III) | | | 19 366 560.00 | |
GI Supported loss or transferred profit (IV) | | | 2 433 466.00 | |
GK Income from other securities and fixed asset receivables | | | 579 956.00 | |
GL Other interest and similar income | | | 177 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426 157.00 | |
GP Total financial income (V) | | | 3 183 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 756 899.00 | |
GR Interest and similar expenses | | | 114 026.00 | |
GU Total financial expenses (VI) | | | 9 870 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 2 880 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 553 148.00 | 4 032 554.00 | | 22 553 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 726.00 | 7 797 777.00 | | 12 376 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176 423.00 | -3 765 224.00 | | 10 176 423.00 |
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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 | 15 538 961.00 | | 579 956.00 | 15 538 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118 917.00 | |
I4 DECREASES Grand Total | | | 16 118 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538 961.00 | | 579 956.00 | 15 538 961.00 |
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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 | 60 581.00 | 60 581.00 | | 60 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650 228.00 | 14 650 228.00 | | 14 650 228.00 |
UP Loans | 12 716 955.00 | 5 388 294.00 | 7 328 662.00 | 12 716 955.00 |
UT Other financial assets | 13 063 808.00 | 13 063 808.00 | | 13 063 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780 764.00 | 18 452 102.00 | 7 328 662.00 | 25 780 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 886.00 | 14 710 886.00 | | 14 710 886.00 |
