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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 580 533.00 | | 33 580 533.00 | 33 580 533.00 |
BH Other financial assets | 5 818 063.00 | | 5 818 063.00 | 5 818 063.00 |
BJ TOTAL (I) | 43 793 800.00 | | 43 793 800.00 | 43 793 800.00 |
BZ Other receivables | 21 823 623.00 | | 21 823 623.00 | 21 823 623.00 |
CF Cash and cash equivalents | 7 772 591.00 | | 7 772 591.00 | 7 772 591.00 |
CJ TOTAL (II) | 29 596 214.00 | | 29 596 214.00 | 29 596 214.00 |
CO Grand total (0 to V) | 73 390 014.00 | | 73 390 014.00 | 73 390 014.00 |
CS Evaluated investments - equity method | 4 395 204.00 | | 4 395 204.00 | 4 395 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 336 500.00 | 15 336 500.00 | | 15 336 500.00 |
DD Legal reserve (1) | 1 071 255.00 | 1 055 431.00 | | 1 071 255.00 |
DG Other reserves | 1 118 876.00 | 1 103 491.00 | | 1 118 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744 662.00 | 316 466.00 | | 10 744 662.00 |
DL TOTAL (I) | 28 271 292.00 | 17 811 888.00 | | 28 271 292.00 |
DP Provisions for Risks | 348 954.00 | 348 954.00 | | 348 954.00 |
DR TOTAL (IV) | 348 954.00 | 348 954.00 | | 348 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 033 203.00 | 42 698 251.00 | | 40 033 203.00 |
DX Trade payables and related accounts | 140 858.00 | 28 481.00 | | 140 858.00 |
DY Tax and social security liabilities | 3 826 757.00 | | | 3 826 757.00 |
EA Other liabilities | 768 950.00 | 768 950.00 | | 768 950.00 |
EC TOTAL (IV) | 44 769 768.00 | 43 495 682.00 | | 44 769 768.00 |
EE Grand total (I to V) | 73 390 014.00 | 61 656 524.00 | | 73 390 014.00 |
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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 | | | 4 918 347.00 | |
GF Total Operating Expenses (II) | | | 4 918 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 483 866.00 | |
GP Total financial income (V) | | | 20 483 866.00 | |
GR Interest and similar expenses | | | 1 299 400.00 | |
GU Total financial expenses (VI) | | | 1 299 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 184 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 300.00 | | | 305 300.00 |
HD Total exceptional income (VII) | 305 300.00 | | | 305 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 300.00 | | | 305 300.00 |
HK Income tax | 3 826 757.00 | -127 779.00 | | 3 826 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 789 166.00 | 1 789 236.00 | | 20 789 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 504.00 | 1 472 770.00 | | 10 044 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744 662.00 | 316 466.00 | | 10 744 662.00 |
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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 | 348 954.00 | | | 348 954.00 |
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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 | 20 881 435.00 | 20 881 435.00 | | 20 881 435.00 |
8B Suppliers and Related Accounts | 140 858.00 | 140 858.00 | | 140 858.00 |
8E Income Taxes | 3 826 757.00 | 3 826 757.00 | | 3 826 757.00 |
UP Loans | 33 580 533.00 | 33 580 533.00 | 31 311 410.00 | 33 580 533.00 |
UT Other financial assets | 5 818 063.00 | 5 818 063.00 | 4 883 414.00 | 5 818 063.00 |
VC Group and associates | 19 549 217.00 | 19 549 217.00 | | 19 549 217.00 |
VI Group and Associates | 19 920 718.00 | 19 920 718.00 | | 19 920 718.00 |
VM Income taxes | | | 6 610 514.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 406.00 | 2 274 406.00 | 6 001 726.00 | 2 274 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 222 219.00 | 61 222 219.00 | | 61 222 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 769 768.00 | 44 769 768.00 | | 44 769 768.00 |
