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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 535 782.00 | | 1 535 782.00 | 1 535 782.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 122 623 532.00 | | 122 623 532.00 | 122 623 532.00 |
CD Marketable securities | 811 953.00 | | 811 953.00 | 811 953.00 |
CF Cash and cash equivalents | 4 537 727.00 | | 4 537 727.00 | 4 537 727.00 |
CJ TOTAL (II) | 127 983 037.00 | | 127 983 037.00 | 127 983 037.00 |
CO Grand total (0 to V) | 129 518 820.00 | | 129 518 820.00 | 129 518 820.00 |
CU Other investments | 1 285 782.00 | | 1 285 782.00 | 1 285 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 256 166.00 | | | 256 166.00 |
DH Retained earnings | 8 806 290.00 | | | 8 806 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 277.00 | | | 2 116 277.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 12 325 516.00 | | | 12 325 516.00 |
DP Provisions for Risks | 2 568 584.00 | | | 2 568 584.00 |
DR TOTAL (IV) | 2 568 584.00 | | | 2 568 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 807 594.00 | | | 109 807 594.00 |
DX Trade payables and related accounts | 228 956.00 | | | 228 956.00 |
DY Tax and social security liabilities | 838 160.00 | | | 838 160.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 114 624 720.00 | | | 114 624 720.00 |
EE Grand total (I to V) | 129 518 820.00 | | | 129 518 820.00 |
EG Accrued income and payables due within one year | 3 868 585.00 | | | 3 868 585.00 |
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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 | | | 257 934.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 258 118.00 | |
GG - OPERATING RESULT (I - II) | | | -258 118.00 | |
GL Other interest and similar income | | | 1 628 020.00 | |
GP Total financial income (V) | | | 1 628 020.00 | |
GR Interest and similar expenses | | | 1 168 197.00 | |
GU Total financial expenses (VI) | | | 1 168 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 334 040.00 | | | 334 040.00 |
HD Total exceptional income (VII) | 334 040.00 | | | 334 040.00 |
HF Exceptional expenses on capital transactions | 61 393.00 | | | 61 393.00 |
HH Total exceptional expenses (VIII) | 61 393.00 | | | 61 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 647.00 | | | 272 647.00 |
HK Income tax | -1 641 926.00 | | | -1 641 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 060.00 | | | 1 962 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -154 217.00 | | | -154 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 277.00 | | | 2 116 277.00 |
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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 | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 535 782.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 535 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 782.00 | | 10 000.00 | 1 535 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 783.00 | | | 46 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 902 624.00 | | 334 040.00 | 2 902 624.00 |
7C Grand total | 2 949 407.00 | | 334 040.00 | 2 949 407.00 |
UJ - Exceptional | | | 334 040.00 | |
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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 | 545 670.00 | 545 670.00 | | 545 670.00 |
8B Suppliers and Related Accounts | 228 956.00 | 228 956.00 | | 228 956.00 |
8E Income Taxes | 823 852.00 | 823 852.00 | | 823 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 9 825.00 | 9 825.00 | | 9 825.00 |
VB VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VC Group and associates | 122 583 264.00 | 7 589 924.00 | 114 993 340.00 | 122 583 264.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 1 000 000.00 | 2 750 000.00 | 3 750 000.00 |
VI Group and Associates | 109 261 924.00 | 1 255 789.00 | | 109 261 924.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 883 357.00 | 7 640 017.00 | 115 243 340.00 | 122 883 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 624 720.00 | 3 868 585.00 | 2 750 000.00 | 114 624 720.00 |
