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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 241 957.00 | | 31 241 957.00 | 31 241 957.00 |
BJ TOTAL (I) | 161 847 980.00 | | 161 847 980.00 | 161 847 980.00 |
BZ Other receivables | 33 224 384.00 | | 33 224 384.00 | 33 224 384.00 |
CJ TOTAL (II) | 33 224 384.00 | | 33 224 384.00 | 33 224 384.00 |
CO Grand total (0 to V) | 195 072 364.00 | | 195 072 364.00 | 195 072 364.00 |
CU Other investments | 130 606 023.00 | | 130 606 023.00 | 130 606 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 413 875.00 | 10 413 875.00 | | 10 413 875.00 |
DB Share, merger, contribution premiums, etc. | 6 478 625.00 | 6 478 625.00 | | 6 478 625.00 |
DD Legal reserve (1) | 3 879 604.00 | 3 879 604.00 | | 3 879 604.00 |
DH Retained earnings | 139 904 413.00 | 99 712 119.00 | | 139 904 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909 933.00 | 40 192 293.00 | | 33 909 933.00 |
DL TOTAL (I) | 194 586 449.00 | 160 676 516.00 | | 194 586 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762 699.00 | | |
DX Trade payables and related accounts | 7 970.00 | 18 512.00 | | 7 970.00 |
DY Tax and social security liabilities | | 504 132.00 | | |
EA Other liabilities | 477 945.00 | | | 477 945.00 |
EC TOTAL (IV) | 485 915.00 | 1 285 343.00 | | 485 915.00 |
EE Grand total (I to V) | 195 072 364.00 | 161 961 859.00 | | 195 072 364.00 |
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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 | | | 18 230.00 | |
GF Total Operating Expenses (II) | | | 18 230.00 | |
GG - OPERATING RESULT (I - II) | | | -18 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 204 792.00 | |
GL Other interest and similar income | | | 21 785.00 | |
GP Total financial income (V) | | | 36 226 577.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 216 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 198 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288 185.00 | 2 668 047.00 | | 2 288 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 226 577.00 | 43 220 913.00 | | 36 226 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 644.00 | 3 028 620.00 | | 2 316 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909 933.00 | 40 192 293.00 | | 33 909 933.00 |
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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 | 130 606.00 | | 31 241.00 | 130 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 847.00 | |
I4 DECREASES Grand Total | | | 161 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 606.00 | | 31 241.00 | 130 606.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
UP Loans | 31 241 957.00 | 31 241 957.00 | | 31 241 957.00 |
VC Group and associates | 32 747 259.00 | 32 747 259.00 | | 32 747 259.00 |
VI Group and Associates | 477 945.00 | 477 945.00 | | 477 945.00 |
VM Income taxes | 477 125.00 | 477 125.00 | | 477 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 466 341.00 | 64 466 341.00 | | 64 466 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 915.00 | 485 915.00 | | 485 915.00 |
