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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 309 391.00 | | 31 309 391.00 | 31 309 391.00 |
BH Other financial assets | 4 883 414.00 | | 4 883 414.00 | 4 883 414.00 |
BJ TOTAL (I) | 40 588 010.00 | | 40 588 010.00 | 40 588 010.00 |
BZ Other receivables | 12 612 240.00 | | 12 612 240.00 | 12 612 240.00 |
CF Cash and cash equivalents | 8 456 274.00 | | 8 456 274.00 | 8 456 274.00 |
CJ TOTAL (II) | 21 068 515.00 | | 21 068 515.00 | 21 068 515.00 |
CO Grand total (0 to V) | 61 656 524.00 | | 61 656 524.00 | 61 656 524.00 |
CS Evaluated investments - equity method | 4 395 204.00 | | 4 395 204.00 | 4 395 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 1 055 431.00 | 139 323.00 | | 1 055 431.00 |
DG Other reserves | 1 103 491.00 | 231 655.00 | | 1 103 491.00 |
DH Retained earnings | | -610 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 466.00 | 18 933 049.00 | | 316 466.00 |
DL TOTAL (I) | 17 811 888.00 | 34 029 638.00 | | 17 811 888.00 |
DP Provisions for Risks | 348 954.00 | 348 954.00 | | 348 954.00 |
DR TOTAL (IV) | 348 954.00 | 348 954.00 | | 348 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 698 251.00 | 9 054 602.00 | | 42 698 251.00 |
DX Trade payables and related accounts | 28 481.00 | 115 347.00 | | 28 481.00 |
DY Tax and social security liabilities | | 8 941 796.00 | | |
EA Other liabilities | 768 950.00 | 1 277 324.00 | | 768 950.00 |
EC TOTAL (IV) | 43 495 682.00 | 19 389 070.00 | | 43 495 682.00 |
EE Grand total (I to V) | 61 656 524.00 | 53 767 662.00 | | 61 656 524.00 |
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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 | | | 783 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 783 760.00 | |
GG - OPERATING RESULT (I - II) | | | -783 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 789 236.00 | |
GR Interest and similar expenses | | | 816 790.00 | |
GU Total financial expenses (VI) | | | 816 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 069 720.00 | | |
HD Total exceptional income (VII) | | 37 069 720.00 | | |
HF Exceptional expenses on capital transactions | | 9 095 291.00 | | |
HG Exceptional depreciation and provisions | | 348 954.00 | | |
HH Total exceptional expenses (VIII) | | 9 444 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 625 475.00 | | |
HK Income tax | -127 779.00 | 8 869 332.00 | | -127 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 236.00 | 41 056 556.00 | | 1 789 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 770.00 | 22 123 506.00 | | 1 472 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 466.00 | 18 933 050.00 | | 316 466.00 |
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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 | 34 851 161.00 | | 6 170 516.00 | 34 851 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 433 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433 667.00 | 40 588 010.00 | |
I4 DECREASES Grand Total | | 433 667.00 | 40 588 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 851 161.00 | | 6 170 516.00 | 34 851 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 954.00 | | | 348 954.00 |
7C Grand total | 348 954.00 | | | 348 954.00 |
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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 | 42 698 251.00 | 17 667 340.00 | 25 030 911.00 | 42 698 251.00 |
8B Suppliers and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
UP Loans | 31 309 391.00 | | 31 309 391.00 | 31 309 391.00 |
UT Other financial assets | 4 883 414.00 | 4 883 414.00 | | 4 883 414.00 |
VI Group and Associates | 768 950.00 | 768 950.00 | | 768 950.00 |
VM Income taxes | 6 610 514.00 | 6 610 514.00 | | 6 610 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001 726.00 | 6 001 726.00 | | 6 001 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 805 046.00 | 17 495 655.00 | 31 309 391.00 | 48 805 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 495 682.00 | 18 464 771.00 | 25 030 911.00 | 43 495 682.00 |
