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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 655 773.00 | | 655 773.00 | 655 773.00 |
BJ TOTAL (I) | 42 473 805.00 | 26 819 654.00 | 15 654 152.00 | 42 473 805.00 |
BZ Other receivables | 19 207 486.00 | | 19 207 486.00 | 19 207 486.00 |
CJ TOTAL (II) | 19 207 486.00 | | 19 207 486.00 | 19 207 486.00 |
CO Grand total (0 to V) | 61 681 291.00 | 26 819 654.00 | 34 861 638.00 | 61 681 291.00 |
CU Other investments | 41 818 033.00 | 26 819 654.00 | 14 998 379.00 | 41 818 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 435 246.00 | 22 435 246.00 | | 22 435 246.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 831 621.00 | 1 761 085.00 | | 1 831 621.00 |
DF Regulated reserves (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DH Retained earnings | 4 683 347.00 | 3 535 016.00 | | 4 683 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 037.00 | 1 218 868.00 | | 1 086 037.00 |
DL TOTAL (I) | 30 053 626.00 | 28 967 589.00 | | 30 053 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 001.00 | 2 117 804.00 | | 2 434 001.00 |
DX Trade payables and related accounts | 86 217.00 | 34 240.00 | | 86 217.00 |
EA Other liabilities | 2 287 795.00 | | | 2 287 795.00 |
EC TOTAL (IV) | 4 808 013.00 | 2 152 044.00 | | 4 808 013.00 |
EE Grand total (I to V) | 34 861 638.00 | 31 119 632.00 | | 34 861 638.00 |
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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 | | | 64 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 978.00 | |
GG - OPERATING RESULT (I - II) | | | -64 978.00 | |
GL Other interest and similar income | | | 366 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 719 844.00 | |
GP Total financial income (V) | | | 2 086 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 359 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 280.00 | | | 111 280.00 |
HD Total exceptional income (VII) | 111 280.00 | | | 111 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 280.00 | | | 111 280.00 |
HK Income tax | -313 192.00 | -217 195.00 | | -313 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 477.00 | 2 013 046.00 | | 2 197 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 440.00 | 794 178.00 | | 1 111 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 037.00 | 1 218 868.00 | | 1 086 037.00 |
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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 | 42 473 805.00 | | | 42 473 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 473 805.00 | |
I4 DECREASES Grand Total | | | 42 473 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 473 805.00 | | | 42 473 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 179 844.00 | 1 359 654.00 | 1 719 844.00 | 27 179 844.00 |
7C Grand total | 27 179 844.00 | 1 359 654.00 | 1 719 844.00 | 27 179 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 217.00 | 86 217.00 | | 86 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287 795.00 | 2 287 795.00 | | 2 287 795.00 |
UP Loans | 655 773.00 | | 655 773.00 | 655 773.00 |
VC Group and associates | 14 221 669.00 | 14 221 669.00 | | 14 221 669.00 |
VI Group and Associates | 2 434 001.00 | 2 434 001.00 | | 2 434 001.00 |
VM Income taxes | 4 984 798.00 | 4 984 798.00 | | 4 984 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 863 259.00 | 19 207 487.00 | 655 773.00 | 19 863 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 013.00 | 4 808 013.00 | | 4 808 013.00 |
