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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 246 013.00 | | 13 246 013.00 | 13 246 013.00 |
BJ TOTAL (I) | 182 350 650.00 | 3.00 | 182 350 647.00 | 182 350 650.00 |
BZ Other receivables | 2 032 479.00 | | 2 032 479.00 | 2 032 479.00 |
CJ TOTAL (II) | 2 032 479.00 | | 2 032 479.00 | 2 032 479.00 |
CO Grand total (0 to V) | 184 383 129.00 | 3.00 | 184 383 126.00 | 184 383 129.00 |
CU Other investments | 169 104 636.00 | 3.00 | 169 104 633.00 | 169 104 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 411 610.00 | 109 506 280.00 | | 132 411 610.00 |
DB Share, merger, contribution premiums, etc. | 26 536 446.00 | 26 536 437.00 | | 26 536 446.00 |
DD Legal reserve (1) | 41 606.00 | | | 41 606.00 |
DH Retained earnings | 790 527.00 | -176 703.00 | | 790 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328 336.00 | 1 008 838.00 | | 11 328 336.00 |
DL TOTAL (I) | 171 108 527.00 | 136 874 852.00 | | 171 108 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246 013.00 | 4 933 927.00 | | 13 246 013.00 |
DX Trade payables and related accounts | 24 206.00 | 29 748.00 | | 24 206.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 13 274 599.00 | 4 963 675.00 | | 13 274 599.00 |
EE Grand total (I to V) | 184 383 126.00 | 141 838 527.00 | | 184 383 126.00 |
EG Accrued income and payables due within one year | 340 671.00 | 4 963 675.00 | | 340 671.00 |
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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 | | | 29 112.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 34 962.00 | |
GG - OPERATING RESULT (I - II) | | | -34 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 301.00 | |
GK Income from other securities and fixed asset receivables | | | 312 085.00 | |
GP Total financial income (V) | | | 1 324 386.00 | |
GR Interest and similar expenses | | | 312 085.00 | |
GU Total financial expenses (VI) | | | 312 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 261 818.00 | | | 33 261 818.00 |
HD Total exceptional income (VII) | 33 261 818.00 | | | 33 261 818.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 22 905 338.00 | | | 22 905 338.00 |
HH Total exceptional expenses (VIII) | 22 905 347.00 | | | 22 905 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 356 470.00 | | | 10 356 470.00 |
HK Income tax | 5 472.00 | -19 529.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 586 204.00 | 1 291 306.00 | | 34 586 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 866.00 | 282 468.00 | | 23 257 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328 336.00 | 1 008 838.00 | | 11 328 336.00 |
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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 | 140 776 747.00 | | 64 479 243.00 | 140 776 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 905 339.00 | 182 350 650.00 | |
I4 DECREASES Grand Total | | 22 905 339.00 | 182 350 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 776 747.00 | | 64 479 243.00 | 140 776 747.00 |
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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 | 13 246 013.00 | 312 085.00 | 4 933 928.00 | 13 246 013.00 |
8B Suppliers and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UP Loans | 13 246 014.00 | 312 086.00 | 12 933 928.00 | 13 246 014.00 |
VC Group and associates | 2 032 480.00 | 2 032 480.00 | | 2 032 480.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 278 493.00 | 2 344 565.00 | 12 933 928.00 | 15 278 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 274 600.00 | 340 672.00 | 4 933 928.00 | 13 274 600.00 |
