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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 748 939.00 | | 7 748 939.00 | 7 748 939.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 245 807 036.00 | | 245 807 036.00 | 245 807 036.00 |
BX Customers and related accounts | 1 352 340.00 | 2 827.00 | 1 349 514.00 | 1 352 340.00 |
BZ Other receivables | 607 073.00 | | 607 073.00 | 607 073.00 |
CF Cash and cash equivalents | 28 764 416.00 | | 28 764 416.00 | 28 764 416.00 |
CJ TOTAL (II) | 30 723 829.00 | 2 827.00 | 30 721 002.00 | 30 723 829.00 |
CO Grand total (0 to V) | 276 530 865.00 | 2 827.00 | 276 528 038.00 | 276 530 865.00 |
CU Other investments | 238 045 585.00 | | 238 045 585.00 | 238 045 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | 132 709 738.00 | | | 132 709 738.00 |
DD Legal reserve (1) | 675 973.00 | 675 973.00 | | 675 973.00 |
DH Retained earnings | 59 414.00 | 73 015.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759 844.00 | 8 386 399.00 | | 5 759 844.00 |
DL TOTAL (I) | 169 204 969.00 | 39 135 387.00 | | 169 204 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758 634.00 | 8 510 699.00 | | 7 758 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 971 109.00 | 33 408 410.00 | | 97 971 109.00 |
DX Trade payables and related accounts | 1 476 925.00 | 11 323.00 | | 1 476 925.00 |
DY Tax and social security liabilities | 113 446.00 | | | 113 446.00 |
EA Other liabilities | 2 955.00 | 1 526.00 | | 2 955.00 |
EC TOTAL (IV) | 107 323 070.00 | 41 931 959.00 | | 107 323 070.00 |
EE Grand total (I to V) | 276 528 038.00 | 81 067 346.00 | | 276 528 038.00 |
EI Including equity loans | 97 971 109.00 | | | 97 971 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 240 336.00 | | 2 240 336.00 | 2 240 336.00 |
FJ Net sales | 2 240 336.00 | | 2 240 336.00 | 2 240 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 2 248 234.00 | |
FW Other purchases and external expenses | | | 2 362 578.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 2 389 198.00 | |
GG - OPERATING RESULT (I - II) | | | -140 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 294 348.00 | |
GK Income from other securities and fixed asset receivables | | | 79 602.00 | |
GP Total financial income (V) | | | 6 373 950.00 | |
GR Interest and similar expenses | | | 618 024.00 | |
GU Total financial expenses (VI) | | | 618 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 650 000.00 | | |
HD Total exceptional income (VII) | | 3 650 000.00 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | | 1 866 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 867 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 782 179.00 | | |
HK Income tax | -144 883.00 | 440 616.00 | | -144 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 184.00 | 11 250 025.00 | | 8 622 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 340.00 | 2 863 626.00 | | 2 862 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759 844.00 | 8 386 399.00 | | 5 759 844.00 |
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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 | 78 692 472.00 | 132 709 738.00 | 35 165 512.00 | 78 692 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 686.00 | 245 807 036.00 | |
I4 DECREASES Grand Total | | 760 686.00 | 245 807 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 692 472.00 | 132 709 738.00 | 35 165 512.00 | 78 692 472.00 |
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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 | 97 971 109.00 | 97 971 109.00 | | 97 971 109.00 |
8B Suppliers and Related Accounts | 1 476 925.00 | 1 476 925.00 | | 1 476 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UL Receivables related to investments | 7 748 939.00 | 1 671 798.00 | 6 077 140.00 | 7 748 939.00 |
UP Loans | 12 512.00 | 12 512.00 | | 12 512.00 |
UX Other trade receivables | 1 352 340.00 | 1 352 340.00 | | 1 352 340.00 |
VB VAT | 131 402.00 | 131 402.00 | | 131 402.00 |
VC Group and associates | 347 770.00 | 347 770.00 | | 347 770.00 |
VH Loans with a maturity of more than one year at origin | 7 758 634.00 | 1 681 493.00 | 6 077 140.00 | 7 758 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 901.00 | 127 901.00 | | 127 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 864.00 | 3 643 724.00 | 6 077 140.00 | 9 720 864.00 |
VW VAT | 113 318.00 | 113 318.00 | | 113 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 323 070.00 | 101 245 929.00 | 6 077 140.00 | 107 323 070.00 |
