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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 601 090.00 | 14 477 068.00 | 125 124 022.00 | 139 601 090.00 |
BH Other financial assets | 2 486 827.00 | | 2 486 827.00 | 2 486 827.00 |
BJ TOTAL (I) | 142 087 917.00 | 14 477 068.00 | 127 610 849.00 | 142 087 917.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 18 760 494.00 | | 18 760 494.00 | 18 760 494.00 |
CF Cash and cash equivalents | 31 657.00 | | 31 657.00 | 31 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 795 343.00 | | 18 795 343.00 | 18 795 343.00 |
CO Grand total (0 to V) | 160 883 261.00 | 14 477 068.00 | 146 406 193.00 | 160 883 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DB Share, merger, contribution premiums, etc. | 1 731 108.00 | 1 731 108.00 | | 1 731 108.00 |
DD Legal reserve (1) | 1 783 326.00 | 1 783 326.00 | | 1 783 326.00 |
DH Retained earnings | 46 956 742.00 | 46 990 682.00 | | 46 956 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823 696.00 | -33 940.00 | | 11 823 696.00 |
DK Regulated provisions | 2 561 348.00 | 2 492 677.00 | | 2 561 348.00 |
DL TOTAL (I) | 82 689 484.00 | 70 797 116.00 | | 82 689 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 261.00 | 1 505 739.00 | | 1 505 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 183 064.00 | 78 807 007.00 | | 62 183 064.00 |
DX Trade payables and related accounts | 4 881.00 | 6 211.00 | | 4 881.00 |
DY Tax and social security liabilities | 19 492.00 | 46 660.00 | | 19 492.00 |
DZ Fixed asset liabilities and related accounts | | 795.00 | | |
EA Other liabilities | 4 009.00 | 76 906.00 | | 4 009.00 |
EC TOTAL (IV) | 63 716 708.00 | 80 443 320.00 | | 63 716 708.00 |
EE Grand total (I to V) | 146 406 193.00 | 151 240 436.00 | | 146 406 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 418.00 | |
FJ Net sales | | | 121 418.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 121 625.00 | |
FW Other purchases and external expenses | | | 28 218.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 55 296.00 | |
FZ Social Security Contributions | | | 26 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 16 813 475.00 | |
GU Total financial expenses (VI) | | | 4 922 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 890 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | 68 671.00 | 72 995.00 | | 68 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 671.00 | -71 500.00 | | -68 671.00 |
HJ Employee participation in company results | 644.00 | 567.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 100.00 | 4 435 146.00 | | 16 935 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 404.00 | 4 469 086.00 | | 5 111 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823 696.00 | -33 940.00 | | 11 823 696.00 |
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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 | 142 181 018.00 | | 150 000.00 | 142 181 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 100.00 | 142 087 918.00 | |
I4 DECREASES Grand Total | | 243 100.00 | 142 087 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 181 018.00 | | 150 000.00 | 142 181 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 492 678.00 | 68 671.00 | | 2 492 678.00 |
7C Grand total | 2 492 678.00 | 68 671.00 | | 2 492 678.00 |
UJ - Exceptional | | 68 671.00 | | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 187 074.00 | 62 187 074.00 | | 62 187 074.00 |
UL Receivables related to investments | 12 204 909.00 | | 12 204 909.00 | 12 204 909.00 |
UT Other financial assets | 2 486 827.00 | | 2 486 827.00 | 2 486 827.00 |
UX Other trade receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 1 505 261.00 | 5 261.00 | | 1 505 261.00 |
VP Miscellaneous | 18 760 495.00 | 18 760 495.00 | | 18 760 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 455 422.00 | 18 763 685.00 | 14 691 736.00 | 33 455 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 716 709.00 | 62 216 709.00 | | 63 716 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
