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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 | 62 304.00 | | 62 304.00 | 62 304.00 |
BF Loans | 90 327 934.00 | | 90 327 934.00 | 90 327 934.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 266 340 263.00 | | 266 340 263.00 | 266 340 263.00 |
BX Customers and related accounts | 24 036.00 | | 24 036.00 | 24 036.00 |
BZ Other receivables | 28 050 453.00 | | 28 050 453.00 | 28 050 453.00 |
CF Cash and cash equivalents | 381 312.00 | | 381 312.00 | 381 312.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 28 460 121.00 | | 28 460 121.00 | 28 460 121.00 |
CO Grand total (0 to V) | 296 821 918.00 | | 296 821 918.00 | 296 821 918.00 |
CU Other investments | 175 700 025.00 | | 175 700 025.00 | 175 700 025.00 |
CW Deferred expenses or loan issuance costs | 2 021 535.00 | | 2 021 535.00 | 2 021 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 254 689.00 | 69 399 374.00 | | 74 254 689.00 |
DB Share, merger, contribution premiums, etc. | 98 721 538.00 | 92 941 747.00 | | 98 721 538.00 |
DD Legal reserve (1) | 6 939 937.00 | 6 939 937.00 | | 6 939 937.00 |
DG Other reserves | 9 504 988.00 | 7 024 581.00 | | 9 504 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 967.00 | 2 480 407.00 | | 3 531 967.00 |
DL TOTAL (I) | 192 953 119.00 | 178 786 046.00 | | 192 953 119.00 |
DP Provisions for Risks | 70 220.00 | | | 70 220.00 |
DR TOTAL (IV) | 70 220.00 | | | 70 220.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 405 404.00 | 15 112 870.00 | | 94 405 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319 813.00 | 8 341 343.00 | | 5 319 813.00 |
DX Trade payables and related accounts | 68 793.00 | 17 996.00 | | 68 793.00 |
EA Other liabilities | 4 569.00 | 4 569.00 | | 4 569.00 |
EC TOTAL (IV) | 103 798 579.00 | 23 476 778.00 | | 103 798 579.00 |
EE Grand total (I to V) | 296 821 918.00 | 202 262 823.00 | | 296 821 918.00 |
EG Accrued income and payables due within one year | 28 248 579.00 | 7 479 986.00 | | 28 248 579.00 |
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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 | | | 2 540 625.00 | |
FR Total operating income (I) | | | 2 540 625.00 | |
FW Other purchases and external expenses | | | 2 685 744.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FZ Social Security Contributions | | | -1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 251 770.00 | |
GG - OPERATING RESULT (I - II) | | | -711 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 593 948.00 | |
GL Other interest and similar income | | | 177 982.00 | |
GP Total financial income (V) | | | 5 771 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 220.00 | |
GR Interest and similar expenses | | | 3 001 473.00 | |
GU Total financial expenses (VI) | | | 3 071 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 608.00 | | | 49 608.00 |
HD Total exceptional income (VII) | 49 608.00 | | | 49 608.00 |
HE Exceptional expenses on management operations | 117 359.00 | | | 117 359.00 |
HG Exceptional depreciation and provisions | 4 134.00 | | | 4 134.00 |
HH Total exceptional expenses (VIII) | 121 493.00 | | | 121 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 885.00 | | | -71 885.00 |
HK Income tax | -1 614 759.00 | -2 406 163.00 | | -1 614 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 163.00 | 974 834.00 | | 8 362 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 197.00 | -1 505 573.00 | | 4 830 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 967.00 | 2 480 407.00 | | 3 531 967.00 |
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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 | 195 442 668.00 | | 109 528 227.00 | 195 442 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 630 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 630 632.00 | 266 340 263.00 | |
I4 DECREASES Grand Total | | 38 630 632.00 | 266 340 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 442 668.00 | | 109 528 227.00 | 195 442 668.00 |
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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 | | 70 220.00 | | |
7C Grand total | | 70 220.00 | | |
UG - Financial | | 70 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 68 793.00 | 68 793.00 | | 68 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UP Loans | 90 327 934.00 | 21 435 880.00 | 68 892 054.00 | 90 327 934.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 24 036.00 | 24 036.00 | | 24 036.00 |
VC Group and associates | 21 612 592.00 | 21 612 592.00 | | 21 612 592.00 |
VH Loans with a maturity of more than one year at origin | 94 405 404.00 | 22 855 404.00 | 71 550 000.00 | 94 405 404.00 |
VI Group and Associates | 5 319 813.00 | 5 319 813.00 | | 5 319 813.00 |
VM Income taxes | 6 377 861.00 | 6 377 861.00 | | 6 377 861.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 656 742.00 | 49 514 688.00 | 69 142 054.00 | 118 656 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 798 579.00 | 28 248 579.00 | 71 550 000.00 | 103 798 579.00 |
