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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 029 596.00 | | 11 029 596.00 | 11 029 596.00 |
BJ TOTAL (I) | 160 838 750.00 | | 160 838 750.00 | 160 838 750.00 |
CF Cash and cash equivalents | 3 455 706.00 | | 3 455 706.00 | 3 455 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 455 706.00 | | 3 455 706.00 | 3 455 706.00 |
CO Grand total (0 to V) | 164 294 456.00 | | 164 294 456.00 | 164 294 456.00 |
CU Other investments | 149 809 154.00 | | 149 809 154.00 | 149 809 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 929 755.00 | 4 959 167.00 | | 4 929 755.00 |
DB Share, merger, contribution premiums, etc. | 21 435 616.00 | 23 107 998.00 | | 21 435 616.00 |
DD Legal reserve (1) | 492 976.00 | 495 917.00 | | 492 976.00 |
DG Other reserves | 71 683 344.00 | | | 71 683 344.00 |
DH Retained earnings | | 66 168 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410 904.00 | 9 246 203.00 | | 5 410 904.00 |
DL TOTAL (I) | 103 952 595.00 | 103 977 322.00 | | 103 952 595.00 |
DU Loans and Debts from Credit Institutions (3) | 60 031 500.00 | 45 024 938.00 | | 60 031 500.00 |
DX Trade payables and related accounts | 35 310.00 | 33 319.00 | | 35 310.00 |
DY Tax and social security liabilities | 211 950.00 | | | 211 950.00 |
EA Other liabilities | 63 100.00 | 601 576.00 | | 63 100.00 |
EC TOTAL (IV) | 60 341 861.00 | 45 659 833.00 | | 60 341 861.00 |
EE Grand total (I to V) | 164 294 456.00 | 149 637 155.00 | | 164 294 456.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 84 680.00 | |
GF Total Operating Expenses (II) | | | 84 680.00 | |
GG - OPERATING RESULT (I - II) | | | -84 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010 083.00 | |
GP Total financial income (V) | | | 6 010 083.00 | |
GR Interest and similar expenses | | | 514 500.00 | |
GU Total financial expenses (VI) | | | 514 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 084.00 | 10 004 305.00 | | 6 010 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 180.00 | 758 102.00 | | 599 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410 904.00 | 9 246 203.00 | | 5 410 904.00 |
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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 | 147 349 778.00 | | 15 193 706.00 | 147 349 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 704 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 704 735.00 | 160 838 750.00 | |
I4 DECREASES Grand Total | | 1 704 735.00 | 160 838 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 349 778.00 | | 15 193 706.00 | 147 349 778.00 |
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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 100.00 | 63 100.00 | | 63 100.00 |
UT Other financial assets | 11 029 596.00 | 11 029 596.00 | | 11 029 596.00 |
VG Loans with a maturity of up to one year at origin | 31 500.00 | 31 500.00 | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 950.00 | 211 950.00 | | 211 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029 596.00 | 11 029 596.00 | | 11 029 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 341 861.00 | 341 861.00 | 60 000 000.00 | 60 341 861.00 |
