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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 126 717.00 | | 64 126 717.00 | 64 126 717.00 |
BJ TOTAL (I) | 71 409 028.00 | | 71 409 028.00 | 71 409 028.00 |
BZ Other receivables | 16 546 923.00 | | 16 546 923.00 | 16 546 923.00 |
CF Cash and cash equivalents | 10 432 258.00 | | 10 432 258.00 | 10 432 258.00 |
CJ TOTAL (II) | 26 979 181.00 | | 26 979 181.00 | 26 979 181.00 |
CO Grand total (0 to V) | 98 388 209.00 | | 98 388 209.00 | 98 388 209.00 |
CS Evaluated investments - equity method | 7 282 312.00 | | 7 282 312.00 | 7 282 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 542.00 | | 1 542.00 |
DD Legal reserve (1) | 897 033.00 | 873 894.00 | | 897 033.00 |
DG Other reserves | 523 042.00 | 518 607.00 | | 523 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120 944.00 | 462 787.00 | | 10 120 944.00 |
DL TOTAL (I) | 29 460 562.00 | 19 774 830.00 | | 29 460 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 591 196.00 | 50 414 968.00 | | 49 591 196.00 |
DX Trade payables and related accounts | 13 491.00 | 24 163.00 | | 13 491.00 |
EA Other liabilities | 19 322 959.00 | 14 586 154.00 | | 19 322 959.00 |
EC TOTAL (IV) | 68 927 648.00 | 65 025 284.00 | | 68 927 648.00 |
EE Grand total (I to V) | 98 388 209.00 | 84 800 115.00 | | 98 388 209.00 |
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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 | | | 555 607.00 | |
GE Other Expenses | | | -86.00 | |
GF Total Operating Expenses (II) | | | 555 521.00 | |
GG - OPERATING RESULT (I - II) | | | -555 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 538 875.00 | |
GP Total financial income (V) | | | 16 538 875.00 | |
GR Interest and similar expenses | | | 2 786 381.00 | |
GU Total financial expenses (VI) | | | 2 786 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 752 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 196 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 012.00 | | | 234 012.00 |
HD Total exceptional income (VII) | 234 012.00 | | | 234 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 012.00 | | | 234 012.00 |
HK Income tax | 3 310 041.00 | -230 697.00 | | 3 310 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 772 888.00 | 2 894 271.00 | | 16 772 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 944.00 | 2 431 483.00 | | 6 651 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120 944.00 | 462 787.00 | | 10 120 944.00 |
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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 | 49 591 196.00 | 49 591 196.00 | | 49 591 196.00 |
8B Suppliers and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
UP Loans | 64 126 717.00 | | 64 125 717.00 | 64 126 717.00 |
VC Group and associates | 15 044 789.00 | 15 044 789.00 | | 15 044 789.00 |
VI Group and Associates | 19 322 959.00 | 19 322 959.00 | | 19 322 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 134.00 | 1 502 134.00 | | 1 502 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 673 640.00 | 16 546 923.00 | | 80 673 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 927 648.00 | 68 927 648.00 | | 68 927 648.00 |
