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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 53 930 126.00 | 1 042 011.00 | 52 888 115.00 | 53 930 126.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 58 217 466.00 | 2 143 076.00 | 56 074 390.00 | 58 217 466.00 |
CF Cash and cash equivalents | 96 378.00 | | 96 378.00 | 96 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 320 536.00 | 2 143 076.00 | 56 177 460.00 | 58 320 536.00 |
CO Grand total (0 to V) | 112 250 662.00 | 3 185 087.00 | 109 065 575.00 | 112 250 662.00 |
CU Other investments | 53 930 126.00 | 1 042 011.00 | 52 888 115.00 | 53 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 397 731.00 | 397 731.00 | | 397 731.00 |
DG Other reserves | 891 019.00 | 891 019.00 | | 891 019.00 |
DH Retained earnings | -6 528 232.00 | -4 430 390.00 | | -6 528 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 215.00 | -2 097 842.00 | | 2 471 215.00 |
DL TOTAL (I) | 30 188 689.00 | 27 717 474.00 | | 30 188 689.00 |
DU Loans and Debts from Credit Institutions (3) | 769 323.00 | 928 248.00 | | 769 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 077 487.00 | 68 227 362.00 | | 78 077 487.00 |
DX Trade payables and related accounts | 29 082.00 | 40 356.00 | | 29 082.00 |
DY Tax and social security liabilities | | 195.00 | | |
DZ Fixed asset liabilities and related accounts | | 112 500.00 | | |
EA Other liabilities | 994.00 | 991.00 | | 994.00 |
EC TOTAL (IV) | 78 876 886.00 | 69 309 652.00 | | 78 876 886.00 |
EE Grand total (I to V) | 109 065 575.00 | 97 027 126.00 | | 109 065 575.00 |
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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 | | | 21 432.00 | |
FR Total operating income (I) | | | 21 433.00 | |
FW Other purchases and external expenses | | | 103 497.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 103 497.00 | |
GG - OPERATING RESULT (I - II) | | | -82 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 894 224.00 | |
GP Total financial income (V) | | | 18 889 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 076.00 | |
GR Interest and similar expenses | | | 698 539.00 | |
GU Total financial expenses (VI) | | | 2 512 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 377 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 295 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 15 122 952.00 | | | 15 122 952.00 |
HC Reversals of provisions and transfers of expenses | | 330 000.00 | | |
HD Total exceptional income (VII) | 15 123 027.00 | 330 000.00 | | 15 123 027.00 |
HE Exceptional expenses on management operations | 1 450 082.00 | 45 428.00 | | 1 450 082.00 |
HF Exceptional expenses on capital transactions | 27 590 900.00 | 283 000.00 | | 27 590 900.00 |
HH Total exceptional expenses (VIII) | 29 040 982.00 | 328 428.00 | | 29 040 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917 956.00 | 1 572.00 | | -13 917 956.00 |
HK Income tax | -94 047.00 | -161 027.00 | | -94 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 034 262.00 | 953 653.00 | | 34 034 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 563 047.00 | 3 051 495.00 | | 31 563 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 215.00 | -2 097 842.00 | | 2 471 215.00 |
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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 | 78 165 511.00 | | 3 268 015.00 | 78 165 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 503 400.00 | 53 930 126.00 | |
I4 DECREASES Grand Total | | 27 503 400.00 | 53 930 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 165 511.00 | | 3 268 015.00 | 78 165 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 644 000.00 | 1 614 076.00 | 1 115 000.00 | 1 644 000.00 |
7B Total provisions for depreciation | 19 251 000.00 | 1 814 076.00 | 17 879 989.00 | 19 251 000.00 |
7C Grand total | 19 251 000.00 | 1 814 076.00 | 17 879 989.00 | 19 251 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 814 076.00 | 17 879 989.00 | |
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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 | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 57 745 535.00 | 57 745 535.00 | | 57 745 535.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 767 723.00 | 216 283.00 | 551 441.00 | 767 723.00 |
VI Group and Associates | 78 077 487.00 | 78 077 487.00 | | 78 077 487.00 |
VK Loans repaid during the year | 159 879.00 | | | 159 879.00 |
VM Income taxes | 471 188.00 | 471 188.00 | | 471 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 224 158.00 | 58 224 158.00 | | 58 224 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 876 886.00 | 78 325 445.00 | 551 441.00 | 78 876 886.00 |
