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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 505 984.00 | | 180 505 984.00 | 180 505 984.00 |
BF Loans | 23 066 832.00 | | 23 066 832.00 | 23 066 832.00 |
BJ TOTAL (I) | 303 759 927.00 | | 303 759 927.00 | 303 759 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 528 378.00 | | 19 528 378.00 | 19 528 378.00 |
CF Cash and cash equivalents | 45 422.00 | | 45 422.00 | 45 422.00 |
CJ TOTAL (II) | 19 573 800.00 | | 19 573 800.00 | 19 573 800.00 |
CO Grand total (0 to V) | 323 333 727.00 | | 323 333 727.00 | 323 333 727.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 955 112.00 | 34 955 112.00 | | 34 955 112.00 |
DB Share, merger, contribution premiums, etc. | 74 875 453.00 | 74 875 453.00 | | 74 875 453.00 |
DD Legal reserve (1) | 3 495 511.00 | 183 868.00 | | 3 495 511.00 |
DH Retained earnings | 13 005 884.00 | 3 493 490.00 | | 13 005 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934 976.00 | 12 824 037.00 | | 3 934 976.00 |
DK Regulated provisions | 3 234 121.00 | 2 518 260.00 | | 3 234 121.00 |
DL TOTAL (I) | 133 501 057.00 | 128 850 220.00 | | 133 501 057.00 |
DN Conditional advances | 526 235.00 | | | 526 235.00 |
DO TOTAL (II) | 526 235.00 | | | 526 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 297 867.00 | 181 920 000.00 | | 189 297 867.00 |
DX Trade payables and related accounts | 8 568.00 | 12 991.00 | | 8 568.00 |
DY Tax and social security liabilities | | 26 410.00 | | |
EA Other liabilities | | 1 560 884.00 | | |
EC TOTAL (IV) | 189 306 435.00 | 183 520 285.00 | | 189 306 435.00 |
EE Grand total (I to V) | 323 333 727.00 | 312 370 505.00 | | 323 333 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 11 635.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 937.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 051 030.00 | |
GL Other interest and similar income | | | 799 812.00 | |
GP Total financial income (V) | | | 7 850 842.00 | |
GR Interest and similar expenses | | | 7 377 867.00 | |
GU Total financial expenses (VI) | | | 7 377 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 242 096.00 | 715 861.00 | | 1 242 096.00 |
HH Total exceptional expenses (VIII) | 1 242 096.00 | 715 861.00 | | 1 242 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242 096.00 | -715 861.00 | | -1 242 096.00 |
HK Income tax | -4 713 800.00 | -4 653 384.00 | | -4 713 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 076.00 | 14 754 518.00 | | 7 854 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 100.00 | 1 930 481.00 | | 3 919 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934 976.00 | 12 824 037.00 | | 3 934 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 526 235.00 | | |
7C Grand total | | 526 235.00 | | |
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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 | 189 297 867.00 | | | 189 297 867.00 |
8B Suppliers and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
UL Receivables related to investments | 180 505 984.00 | | | 180 505 984.00 |
UP Loans | 23 066 832.00 | | | 23 066 832.00 |
UX Other trade receivables | 19 528 378.00 | 18 069 838.00 | 1 458 540.00 | 19 528 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 101 194.00 | 18 069 838.00 | 1 458 540.00 | 223 101 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 306 435.00 | 8 568.00 | | 189 306 435.00 |
