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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 | 29 887 382.00 | | 29 887 382.00 | 29 887 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 706 455.00 | | 124 706 455.00 | 124 706 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 288 904.00 | | 1 288 904.00 | 1 288 904.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 614 951.00 | | 2 614 951.00 | 2 614 951.00 |
CJ TOTAL (II) | 3 918 855.00 | | 3 918 855.00 | 3 918 855.00 |
CO Grand total (0 to V) | 131 172 312.00 | | 131 172 312.00 | 131 172 312.00 |
CU Other investments | 94 819 073.00 | | 94 819 073.00 | 94 819 073.00 |
CW Deferred expenses or loan issuance costs | 2 547 003.00 | | 2 547 003.00 | 2 547 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 021 390.00 | -23 386 604.00 | | -28 021 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864 028.00 | -4 634 785.00 | | 5 864 028.00 |
DL TOTAL (I) | -22 153 361.00 | -28 017 390.00 | | -22 153 361.00 |
DU Loans and Debts from Credit Institutions (3) | 143 137 040.00 | 108 767 613.00 | | 143 137 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150 832.00 | 60 952 036.00 | | 10 150 832.00 |
DX Trade payables and related accounts | 37 452.00 | 38 280.00 | | 37 452.00 |
DY Tax and social security liabilities | 350.00 | 387 145.00 | | 350.00 |
EC TOTAL (IV) | 153 325 674.00 | 170 145 074.00 | | 153 325 674.00 |
EE Grand total (I to V) | 131 172 312.00 | 142 127 684.00 | | 131 172 312.00 |
EG Accrued income and payables due within one year | 13 137 060.00 | 68 381 447.00 | | 13 137 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284 687.00 | | | 1 284 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 646.00 | | 196 646.00 | 196 646.00 |
FJ Net sales | 196 646.00 | | 196 646.00 | 196 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 828 926.00 | |
FW Other purchases and external expenses | | | 2 763 629.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 276.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 852 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 610 754.00 | |
GK Income from other securities and fixed asset receivables | | | 252 417.00 | |
GL Other interest and similar income | | | 1 477 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 508 877.00 | |
GP Total financial income (V) | | | 29 849 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 106 149.00 | |
GU Total financial expenses (VI) | | | 5 106 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 743 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632 278.00 | | | 2 632 278.00 |
HE Exceptional expenses on management operations | 18 918 396.00 | | | 18 918 396.00 |
HH Total exceptional expenses (VIII) | 18 918 396.00 | | | 18 918 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 918 396.00 | | | -18 918 396.00 |
HK Income tax | -62 815.00 | 1 251 618.00 | | -62 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 678 083.00 | 10 956 659.00 | | 32 678 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 814 055.00 | 15 591 444.00 | | 26 814 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864 028.00 | -4 634 785.00 | | 5 864 028.00 |
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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 | 152 295 935.00 | | 554.00 | 152 295 935.00 |
I4 DECREASES Grand Total | | 27 590 034.00 | 124 706 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 590 034.00 | 124 706 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 295 935.00 | | 554.00 | 152 295 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 632 278.00 | 85 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 632 278.00 | 85 276.00 | |
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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 | 37 452.00 | 37 452.00 | | 37 452.00 |
UL Receivables related to investments | 29 887 382.00 | | 29 887 382.00 | 29 887 382.00 |
VB VAT | 153 394.00 | 153 394.00 | | 153 394.00 |
VC Group and associates | 329 911.00 | 329 911.00 | | 329 911.00 |
VG Loans with a maturity of up to one year at origin | 1 284 687.00 | 1 284 687.00 | | 1 284 687.00 |
VH Loans with a maturity of more than one year at origin | 141 852 353.00 | 7 638 057.00 | 41 630 202.00 | 141 852 353.00 |
VI Group and Associates | 10 150 832.00 | 4 176 514.00 | | 10 150 832.00 |
VJ Loans taken out during the year | 149 400 000.00 | | | 149 400 000.00 |
VK Loans repaid during the year | 116 314 946.00 | | | 116 314 946.00 |
VM Income taxes | 805 479.00 | 805 479.00 | | 805 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176 286.00 | 1 288 904.00 | 29 887 382.00 | 31 176 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 325 674.00 | 13 137 060.00 | 41 630 202.00 | 153 325 674.00 |
