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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 821.00 | 41 821.00 | | 41 821.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BF Loans | 4 555 629.00 | | 4 555 629.00 | 4 555 629.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 97 907 717.00 | 51 987.00 | 97 855 731.00 | 97 907 717.00 |
BZ Other receivables | 19 212 005.00 | | 19 212 005.00 | 19 212 005.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 19 220 575.00 | | 19 220 575.00 | 19 220 575.00 |
CO Grand total (0 to V) | 117 128 292.00 | 51 987.00 | 117 076 306.00 | 117 128 292.00 |
CU Other investments | 60 593 248.00 | | 60 593 248.00 | 60 593 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 090 943.00 | 24 090 943.00 | | 24 090 943.00 |
DD Legal reserve (1) | 2 409 094.00 | 2 409 094.00 | | 2 409 094.00 |
DG Other reserves | 43 955 063.00 | 35 802 350.00 | | 43 955 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 003 968.00 | 8 152 711.00 | | 8 003 968.00 |
DL TOTAL (I) | 78 459 068.00 | 70 455 098.00 | | 78 459 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507 300.00 | 300.00 | | 6 507 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136 214.00 | 29 055 143.00 | | 30 136 214.00 |
DX Trade payables and related accounts | 41 664.00 | 35 886.00 | | 41 664.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
DZ Fixed asset liabilities and related accounts | 765 828.00 | | | 765 828.00 |
EA Other liabilities | 1 166 067.00 | 7 178 148.00 | | 1 166 067.00 |
EC TOTAL (IV) | 38 617 238.00 | 36 269 644.00 | | 38 617 238.00 |
EE Grand total (I to V) | 117 076 306.00 | 106 724 743.00 | | 117 076 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 234 966.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 140.00 | |
GG - OPERATING RESULT (I - II) | | | -235 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 224 093.00 | |
GL Other interest and similar income | | | 339 883.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 9 564 018.00 | |
GR Interest and similar expenses | | | 1 800 702.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 800 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 763 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 528 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -475 816.00 | -399 384.00 | | -475 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 018.00 | 9 424 004.00 | | 9 564 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 050.00 | 1 271 292.00 | | 1 560 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 003 968.00 | 8 152 711.00 | | 8 003 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 136 214.00 | 5 506 214.00 | | 30 136 214.00 |
8B Suppliers and Related Accounts | 41 664.00 | 41 664.00 | | 41 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 765 828.00 | 765 828.00 | | 765 828.00 |
VC Group and associates | 17 732 442.00 | 17 732 442.00 | | 17 732 442.00 |
VG Loans with a maturity of up to one year at origin | 6 507 300.00 | 1 446 300.00 | 5 061 000.00 | 6 507 300.00 |
VI Group and Associates | 1 166 067.00 | 1 166 067.00 | | 1 166 067.00 |
VM Income taxes | 1 479 563.00 | 1 479 563.00 | | 1 479 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 212 005.00 | 19 212 005.00 | | 19 212 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 617 238.00 | 8 926 238.00 | 5 061 000.00 | 38 617 238.00 |
