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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 | 8 253 953.00 | | 8 253 953.00 | 8 253 953.00 |
BF Loans | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
BH Other financial assets | 1 981 479.00 | | 1 981 479.00 | 1 981 479.00 |
BJ TOTAL (I) | 128 012 491.00 | | 128 012 491.00 | 128 012 491.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 22 049 845.00 | | 22 049 845.00 | 22 049 845.00 |
CF Cash and cash equivalents | 25 554 292.00 | | 25 554 292.00 | 25 554 292.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 47 612 612.00 | | 47 612 612.00 | 47 612 612.00 |
CO Grand total (0 to V) | 175 625 103.00 | | 175 625 103.00 | 175 625 103.00 |
CU Other investments | 47 477 058.00 | | 47 477 058.00 | 47 477 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 141 750.00 | 45 538 120.00 | | 45 141 750.00 |
DD Legal reserve (1) | 3 104 243.00 | 2 449 704.00 | | 3 104 243.00 |
DH Retained earnings | -10 497 490.00 | -7 154 682.00 | | -10 497 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496 388.00 | 13 090 777.00 | | 18 496 388.00 |
DL TOTAL (I) | 56 244 891.00 | 53 923 919.00 | | 56 244 891.00 |
DT Other Bond Issues | 71 843 397.00 | 71 843 397.00 | | 71 843 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 1 860.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 454 340.00 | 25 314 372.00 | | 47 454 340.00 |
DX Trade payables and related accounts | 77 158.00 | 31 211.00 | | 77 158.00 |
DY Tax and social security liabilities | 66.00 | 212 056.00 | | 66.00 |
EA Other liabilities | 795.00 | 2 288 795.00 | | 795.00 |
EC TOTAL (IV) | 119 380 213.00 | 99 691 691.00 | | 119 380 213.00 |
EE Grand total (I to V) | 175 625 103.00 | 153 615 610.00 | | 175 625 103.00 |
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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 | | | 111 743.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 472.00 | |
GG - OPERATING RESULT (I - II) | | | -112 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 857 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 009 000.00 | |
GL Other interest and similar income | | | 10 308.00 | |
GP Total financial income (V) | | | 20 876 588.00 | |
GR Interest and similar expenses | | | 2 221 613.00 | |
GU Total financial expenses (VI) | | | 2 221 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 654 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 822 000.00 | | |
HB Exceptional income from capital transactions | | 19 822 000.00 | | |
HD Total exceptional income (VII) | | 19 822 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 822 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 822 000.00 | | |
HK Income tax | 46 117.00 | -660 971.00 | | 46 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 876 589.00 | 34 689 949.00 | | 20 876 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 202.00 | 21 599 172.00 | | 2 380 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496 388.00 | 13 090 777.00 | | 18 496 388.00 |
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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 | 125 993 066.00 | | 4 000 905.00 | 125 993 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981 479.00 | 128 012 491.00 | |
I4 DECREASES Grand Total | | 1 981 479.00 | 128 012 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 993 066.00 | | 4 000 905.00 | 125 993 066.00 |
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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 | 71 843 397.00 | 21 843 397.00 | | 71 843 397.00 |
8A Miscellaneous Loans and Financial Debts | 47 454 340.00 | 47 454 340.00 | | 47 454 340.00 |
8B Suppliers and Related Accounts | 77 158.00 | 77 158.00 | | 77 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 70 300 000.00 | 300 000.00 | 70 000 000.00 | 70 300 000.00 |
UT Other financial assets | 1 981 479.00 | 1 981 479.00 | | 1 981 479.00 |
UX Other trade receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 18 460 000.00 | 18 460 000.00 | | 18 460 000.00 |
VH Loans with a maturity of more than one year at origin | 4 457.00 | | 4 457.00 | 4 457.00 |
VM Income taxes | 3 589 845.00 | 3 589 845.00 | | 3 589 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 339 800.00 | 24 339 800.00 | 70 000 000.00 | 94 339 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 380 213.00 | 69 375 756.00 | 4 457.00 | 119 380 213.00 |
