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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 890.00 | | 723 890.00 | 723 890.00 |
BJ TOTAL (I) | 84 682 656.00 | | 84 682 656.00 | 84 682 656.00 |
BZ Other receivables | 964 142.00 | | 964 142.00 | 964 142.00 |
CF Cash and cash equivalents | 1 293 614.00 | | 1 293 614.00 | 1 293 614.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 2 262 586.00 | | 2 262 586.00 | 2 262 586.00 |
CO Grand total (0 to V) | 87 610 163.00 | | 87 610 163.00 | 87 610 163.00 |
CU Other investments | 83 958 767.00 | | 83 958 767.00 | 83 958 767.00 |
CW Deferred expenses or loan issuance costs | 664 921.00 | | 664 921.00 | 664 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 766 924.00 | | | 42 766 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 108.00 | | | 256 108.00 |
DL TOTAL (I) | 43 023 032.00 | | | 43 023 032.00 |
DU Loans and Debts from Credit Institutions (3) | 43 649 518.00 | | | 43 649 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | | | 36 025.00 |
DX Trade payables and related accounts | 59 980.00 | | | 59 980.00 |
DY Tax and social security liabilities | 841 566.00 | | | 841 566.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 44 587 131.00 | | | 44 587 131.00 |
EE Grand total (I to V) | 87 610 163.00 | | | 87 610 163.00 |
EI Including equity loans | 36 025.00 | | | 36 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 150.00 | |
FR Total operating income (I) | | | 791 150.00 | |
FW Other purchases and external expenses | | | 957 135.00 | |
FX Taxes, duties, and similar payments | | | 43 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 229.00 | |
GF Total Operating Expenses (II) | | | 1 126 525.00 | |
GG - OPERATING RESULT (I - II) | | | -335 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400 463.00 | |
GP Total financial income (V) | | | 1 400 463.00 | |
GR Interest and similar expenses | | | 922 864.00 | |
GU Total financial expenses (VI) | | | 922 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 884.00 | | | -113 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 613.00 | | | 2 191 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 505.00 | | | 1 935 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 108.00 | | | 256 108.00 |
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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 | | | 169 427 035.00 | |
I3 DECREASES Total Financial Fixed Assets | 84 744 378.00 | | 83 958 767.00 | 84 744 378.00 |
I4 DECREASES Grand Total | 84 744 378.00 | | 84 682 657.00 | 84 744 378.00 |
IO DECREASES Total including other intangible assets | | | 723 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 723 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 703 145.00 | |
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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 | 59 980.00 | 59 980.00 | | 59 980.00 |
8E Income Taxes | 841 566.00 | 841 566.00 | | 841 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 955 450.00 | 955 450.00 | | 955 450.00 |
VH Loans with a maturity of more than one year at origin | 43 649 518.00 | 5 232 852.00 | 20 333 336.00 | 43 649 518.00 |
VI Group and Associates | 36 025.00 | 36 025.00 | | 36 025.00 |
VJ Loans taken out during the year | 43 500 000.00 | | | 43 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 972.00 | 968 972.00 | | 968 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 587 131.00 | 6 170 465.00 | 20 333 336.00 | 44 587 131.00 |
