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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 36 658 623.00 | 4 850 108.00 | 31 808 514.00 | 36 658 623.00 |
BZ Other receivables | 22 353 314.00 | | 22 353 314.00 | 22 353 314.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 93 312.00 | | 93 312.00 | 93 312.00 |
CJ TOTAL (II) | 22 846 627.00 | | 22 846 627.00 | 22 846 627.00 |
CO Grand total (0 to V) | 59 505 250.00 | 4 850 108.00 | 54 655 142.00 | 59 505 250.00 |
CU Other investments | 36 656 163.00 | 4 848 000.00 | 31 808 163.00 | 36 656 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 5 745 449.00 | | | 5 745 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 069.00 | | | 1 758 069.00 |
DK Regulated provisions | 82 556.00 | | | 82 556.00 |
DL TOTAL (I) | 8 675 074.00 | | | 8 675 074.00 |
DU Loans and Debts from Credit Institutions (3) | 21 921 524.00 | | | 21 921 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642 065.00 | | | 23 642 065.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | | | 351.00 |
EB Prepaid income (2) | 411 324.00 | | | 411 324.00 |
EC TOTAL (IV) | 45 980 067.00 | | | 45 980 067.00 |
EE Grand total (I to V) | 54 655 142.00 | | | 54 655 142.00 |
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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 | | | 823.00 | |
FR Total operating income (I) | | | 823.00 | |
FW Other purchases and external expenses | | | 33 504.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 805.00 | |
GG - OPERATING RESULT (I - II) | | | -37 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 786 211.00 | |
GL Other interest and similar income | | | 20 853.00 | |
GP Total financial income (V) | | | 2 807 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 000.00 | |
GR Interest and similar expenses | | | 371 799.00 | |
GU Total financial expenses (VI) | | | 823 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HG Exceptional depreciation and provisions | 14 233.00 | | | 14 233.00 |
HH Total exceptional expenses (VIII) | 14 233.00 | | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 766.00 | | | 160 766.00 |
HK Income tax | 347 979.00 | | | 347 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 887.00 | | | 2 982 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 818.00 | | | 1 224 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 069.00 | | | 1 758 069.00 |
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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 | 32 130 836.00 | | 4 962 559.00 | 32 130 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 771.00 | 36 656 163.00 | |
I4 DECREASES Grand Total | | 434 771.00 | 36 658 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 128 376.00 | | 4 962 559.00 | 32 128 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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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 | 68 322.00 | 14 233.00 | | 68 322.00 |
7B Total provisions for depreciation | 4 396 000.00 | 452 000.00 | | 4 396 000.00 |
7C Grand total | 4 464 322.00 | 466 233.00 | | 4 464 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 452 000.00 | | |
UJ - Exceptional | | 14 233.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 411 324.00 | 411 324.00 | | 411 324.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 18 870 881.00 | 18 870 881.00 | | 18 870 881.00 |
VG Loans with a maturity of up to one year at origin | 2 630 883.00 | 2 630 883.00 | | 2 630 883.00 |
VH Loans with a maturity of more than one year at origin | 19 303 756.00 | 4 813 740.00 | 10 010 883.00 | 19 303 756.00 |
VI Group and Associates | 11 624 679.00 | 11 624 679.00 | | 11 624 679.00 |
VJ Loans taken out during the year | 10 987 228.00 | | | 10 987 228.00 |
VK Loans repaid during the year | 2 570 587.00 | | | 2 570 587.00 |
VM Income taxes | 2 401 344.00 | 2 401 344.00 | | 2 401 344.00 |
VP Miscellaneous | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 289.00 | 905 289.00 | | 905 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 353 314.00 | 22 353 314.00 | | 22 353 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 975 793.00 | 19 485 778.00 | 10 010 883.00 | 33 975 793.00 |
