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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 | 62 236 014.00 | | 62 236 014.00 | 62 236 014.00 |
BJ TOTAL (I) | 101 279 871.00 | | 101 279 871.00 | 101 279 871.00 |
BX Customers and related accounts | 210 240.00 | | 210 240.00 | 210 240.00 |
BZ Other receivables | 5 794 817.00 | | 5 794 817.00 | 5 794 817.00 |
CF Cash and cash equivalents | 1 159 559.00 | | 1 159 559.00 | 1 159 559.00 |
CJ TOTAL (II) | 7 164 616.00 | | 7 164 616.00 | 7 164 616.00 |
CO Grand total (0 to V) | 108 444 487.00 | | 108 444 487.00 | 108 444 487.00 |
CU Other investments | 39 043 858.00 | | 39 043 858.00 | 39 043 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 652 204.00 | 52 652 204.00 | | 52 652 204.00 |
DB Share, merger, contribution premiums, etc. | 222 880.00 | 222 880.00 | | 222 880.00 |
DD Legal reserve (1) | 681 875.00 | 462 153.00 | | 681 875.00 |
DH Retained earnings | 12 844 276.00 | 8 669 564.00 | | 12 844 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 184.00 | 4 394 434.00 | | 5 515 184.00 |
DL TOTAL (I) | 71 916 418.00 | 66 401 235.00 | | 71 916 418.00 |
DQ Provisions for Expenses | 52 145.00 | 89 714.00 | | 52 145.00 |
DR TOTAL (IV) | 52 145.00 | 89 714.00 | | 52 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 285 279.00 | 36 624 056.00 | | 33 285 279.00 |
DX Trade payables and related accounts | 11 520.00 | 11 040.00 | | 11 520.00 |
DY Tax and social security liabilities | 107 707.00 | 182 534.00 | | 107 707.00 |
EA Other liabilities | 3 071 418.00 | 3 071 389.00 | | 3 071 418.00 |
EC TOTAL (IV) | 36 475 924.00 | 39 889 018.00 | | 36 475 924.00 |
EE Grand total (I to V) | 108 444 487.00 | 106 379 967.00 | | 108 444 487.00 |
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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 | | | 38 915.00 | |
FQ Other income | | | 357 530.00 | |
FR Total operating income (I) | | | 396 445.00 | |
FW Other purchases and external expenses | | | 55 947.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 249 517.00 | |
FZ Social Security Contributions | | | 96 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 405 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995 129.00 | |
GL Other interest and similar income | | | 21 902.00 | |
GP Total financial income (V) | | | 7 017 031.00 | |
GR Interest and similar expenses | | | 1 492 686.00 | |
GU Total financial expenses (VI) | | | 1 492 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -488 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 476.00 | 6 176 058.00 | | 7 413 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 292.00 | 1 781 624.00 | | 1 898 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 184.00 | 4 394 434.00 | | 5 515 184.00 |
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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 | 101 279 871.00 | | | 101 279 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 279 871.00 | |
I4 DECREASES Grand Total | | | 101 279 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 279 871.00 | | | 101 279 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 714.00 | 1 346.00 | 38 915.00 | 89 714.00 |
7C Grand total | 89 714.00 | 1 346.00 | 38 915.00 | 89 714.00 |
UE of which provisions and reversals: - Operating | | 1 346.00 | 38 915.00 | |
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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 | 33 285 279.00 | 3 333 334.00 | 29 951 945.00 | 33 285 279.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 58 479.00 | 58 479.00 | | 58 479.00 |
8D Social Security and Other Social Organizations | 40 624.00 | 40 624.00 | | 40 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 570.00 | 1 091 570.00 | | 1 091 570.00 |
UT Other financial assets | 62 236 014.00 | | 62 236 014.00 | 62 236 014.00 |
UX Other trade receivables | 210 240.00 | 210 240.00 | | 210 240.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 5 787 441.00 | 5 787 441.00 | | 5 787 441.00 |
VI Group and Associates | 1 979 848.00 | 1 979 848.00 | | 1 979 848.00 |
VK Loans repaid during the year | 3 338 777.00 | | | 3 338 777.00 |
VP Miscellaneous | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 241 070.00 | 6 005 057.00 | 62 236 014.00 | 68 241 070.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 475 924.00 | 6 523 979.00 | 29 951 945.00 | 36 475 924.00 |
