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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
BZ Other receivables | 58 886 827.00 | | 58 886 827.00 | 58 886 827.00 |
CF Cash and cash equivalents | 20 651 321.00 | | 20 651 321.00 | 20 651 321.00 |
CJ TOTAL (II) | 79 538 148.00 | | 79 538 148.00 | 79 538 148.00 |
CO Grand total (0 to V) | 198 339 946.00 | | 198 339 946.00 | 198 339 946.00 |
CU Other investments | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 598 717.00 | | | 15 598 717.00 |
DB Share, merger, contribution premiums, etc. | 4 780 638.00 | | | 4 780 638.00 |
DD Legal reserve (1) | 978 664.00 | | | 978 664.00 |
DG Other reserves | 15 446 838.00 | | | 15 446 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 200.00 | | | 3 247 200.00 |
DL TOTAL (I) | 40 052 056.00 | | | 40 052 056.00 |
DU Loans and Debts from Credit Institutions (3) | 131 666 000.00 | | | 131 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 259 944.00 | | | 26 259 944.00 |
DX Trade payables and related accounts | 122 628.00 | | | 122 628.00 |
DY Tax and social security liabilities | 239 318.00 | | | 239 318.00 |
EC TOTAL (IV) | 158 287 890.00 | | | 158 287 890.00 |
EE Grand total (I to V) | 198 339 946.00 | | | 198 339 946.00 |
EG Accrued income and payables due within one year | 65 788 890.00 | | | 65 788 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 300.00 | |
FR Total operating income (I) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 169 527.00 | |
FX Taxes, duties, and similar payments | | | -4 000.00 | |
FY Salaries and Wages | | | -29 000.00 | |
FZ Social Security Contributions | | | -8 700.00 | |
GE Other Expenses | | | 37 485.00 | |
GF Total Operating Expenses (II) | | | 165 312.00 | |
GG - OPERATING RESULT (I - II) | | | -123 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 281 558.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GP Total financial income (V) | | | 4 290 511.00 | |
GR Interest and similar expenses | | | 2 841 714.00 | |
GU Total financial expenses (VI) | | | 2 841 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 921 414.00 | | | -1 921 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 811.00 | | | 4 332 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 612.00 | | | 1 085 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 200.00 | | | 3 247 200.00 |
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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 | 118 801 798.00 | | | 118 801 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 801 798.00 | |
I4 DECREASES Grand Total | | | 118 801 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 801 798.00 | | | 118 801 798.00 |
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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 | 87 343.00 | 87 343.00 | | 87 343.00 |
8B Suppliers and Related Accounts | 122 628.00 | 122 628.00 | | 122 628.00 |
8C Staff and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
VC Group and associates | 47 561 528.00 | 47 561 528.00 | | 47 561 528.00 |
VH Loans with a maturity of more than one year at origin | 131 666 000.00 | 39 167 000.00 | 92 499 000.00 | 131 666 000.00 |
VI Group and Associates | 26 172 601.00 | 26 172 601.00 | | 26 172 601.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 9 167 000.00 | | | 9 167 000.00 |
VM Income taxes | 11 309 199.00 | 11 309 199.00 | | 11 309 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 886 827.00 | 58 886 827.00 | | 58 886 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 287 890.00 | 65 788 890.00 | 92 499 000.00 | 158 287 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -4 000.00 | | | -4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 176.00 | | | 104 176.00 |
ST Other accounts | 65 351.00 | | | 65 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 000.00 | | | -4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 527.00 | | | 169 527.00 |
