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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 140 575 968.00 | | 140 575 968.00 | 140 575 968.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 118 769.00 | | 118 769.00 | 118 769.00 |
CJ TOTAL (II) | 118 778.00 | | 118 778.00 | 118 778.00 |
CO Grand total (0 to V) | 140 694 746.00 | | 140 694 746.00 | 140 694 746.00 |
CU Other investments | 140 575 968.00 | | 140 575 968.00 | 140 575 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 593 744.00 | 114 688 097.00 | | 114 593 744.00 |
DB Share, merger, contribution premiums, etc. | -862 770.00 | | | -862 770.00 |
DD Legal reserve (1) | 11 468 810.00 | 11 468 810.00 | | 11 468 810.00 |
DH Retained earnings | 768 105.00 | 207 138 883.00 | | 768 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457 263.00 | 6 298 694.00 | | 6 457 263.00 |
DL TOTAL (I) | 132 425 152.00 | 339 594 483.00 | | 132 425 152.00 |
DX Trade payables and related accounts | 1 386.00 | 115 364.00 | | 1 386.00 |
EA Other liabilities | 8 268 208.00 | | | 8 268 208.00 |
EC TOTAL (IV) | 8 269 594.00 | 115 364.00 | | 8 269 594.00 |
EE Grand total (I to V) | 140 694 745.00 | 339 709 848.00 | | 140 694 745.00 |
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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 | | | 160 124.00 | |
GE Other Expenses | | | 333 684.00 | |
GF Total Operating Expenses (II) | | | 493 808.00 | |
GG - OPERATING RESULT (I - II) | | | -493 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 363 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 363 166.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 362 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 411 003.00 | 1 435 822.00 | | 1 411 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 625.00 | 8 009 581.00 | | 8 363 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 363.00 | 1 710 887.00 | | 1 906 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457 263.00 | 6 298 694.00 | | 6 457 263.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 8 268 203.00 | 8 268 203.00 | | 8 268 203.00 |
VM Income taxes | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 925.00 | 93 925.00 | | 93 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 778.00 | 118 778.00 | | 118 778.00 |
