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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 033.00 | | 304 033.00 | 304 033.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 68 742 755.00 | | 68 742 755.00 | 68 742 755.00 |
BZ Other receivables | 31 656 145.00 | | 31 656 145.00 | 31 656 145.00 |
CF Cash and cash equivalents | 573 613.00 | | 573 613.00 | 573 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 229 758.00 | | 32 229 758.00 | 32 229 758.00 |
CO Grand total (0 to V) | 100 972 513.00 | | 100 972 513.00 | 100 972 513.00 |
CU Other investments | 68 431 991.00 | | 68 431 991.00 | 68 431 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 23 928 065.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 635 525.00 | 14 796 331.00 | | 14 635 525.00 |
DD Legal reserve (1) | 899 974.00 | 742 648.00 | | 899 974.00 |
DG Other reserves | 72 865.00 | 72 865.00 | | 72 865.00 |
DH Retained earnings | 39 164.00 | 39 164.00 | | 39 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625 280.00 | 3 146 520.00 | | 4 625 280.00 |
DL TOTAL (I) | 44 200 872.00 | 42 725 592.00 | | 44 200 872.00 |
DQ Provisions for Expenses | 19.00 | | | 19.00 |
DR TOTAL (IV) | 19.00 | | | 19.00 |
DT Other Bond Issues | 34 405.00 | 40 139.00 | | 34 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571 429.00 | 10 000 000.00 | | 8 571 429.00 |
DX Trade payables and related accounts | 7 730.00 | 297 312.00 | | 7 730.00 |
DY Tax and social security liabilities | 5 699.00 | | | 5 699.00 |
EA Other liabilities | 48 152 359.00 | 50 197 904.00 | | 48 152 359.00 |
EC TOTAL (IV) | 56 771 622.00 | 60 535 355.00 | | 56 771 622.00 |
EE Grand total (I to V) | 100 972 513.00 | 103 260 947.00 | | 100 972 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 15 195.00 | |
FW Other purchases and external expenses | | | -183 443.00 | |
FX Taxes, duties, and similar payments | | | -46 998.00 | |
FY Salaries and Wages | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | -224 495.00 | |
GG - OPERATING RESULT (I - II) | | | 239 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 509 091.00 | |
GL Other interest and similar income | | | 466 601.00 | |
GP Total financial income (V) | | | 4 975 692.00 | |
GR Interest and similar expenses | | | 735 616.00 | |
GU Total financial expenses (VI) | | | 735 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 266.00 | | |
HB Exceptional income from capital transactions | 463 162.00 | 219 561.00 | | 463 162.00 |
HD Total exceptional income (VII) | 463 162.00 | 221 828.00 | | 463 162.00 |
HF Exceptional expenses on capital transactions | 317 629.00 | 15 445.00 | | 317 629.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 317 647.00 | 15 445.00 | | 317 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 514.00 | 206 382.00 | | 145 514.00 |
HK Income tax | | 1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 049.00 | 4 952 999.00 | | 5 454 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 769.00 | 1 806 479.00 | | 828 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625 280.00 | 3 146 520.00 | | 4 625 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 152 359.00 | 48 152 359.00 | | 48 152 359.00 |
UT Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 8 605 834.00 | 1 462 978.00 | 5 714 284.00 | 8 605 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 656 145.00 | 31 656 145.00 | | 31 656 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 662 876.00 | 31 656 145.00 | 6 731.00 | 31 662 876.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 771 622.00 | 49 628 766.00 | 5 714 284.00 | 56 771 622.00 |
