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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 562 749.00 | | 6 562 749.00 | 6 562 749.00 |
BJ TOTAL (I) | 25 474 835.00 | | 25 474 835.00 | 25 474 835.00 |
BZ Other receivables | 19 066 262.00 | 86 504.00 | 18 979 759.00 | 19 066 262.00 |
CD Marketable securities | 102 104.00 | | 102 104.00 | 102 104.00 |
CF Cash and cash equivalents | 3 249 596.00 | | 3 249 596.00 | 3 249 596.00 |
CJ TOTAL (II) | 22 417 962.00 | 86 504.00 | 22 331 458.00 | 22 417 962.00 |
CO Grand total (0 to V) | 47 892 797.00 | 86 504.00 | 47 806 293.00 | 47 892 797.00 |
CU Other investments | 18 912 086.00 | | 18 912 086.00 | 18 912 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 821.00 | 2 605 821.00 | | 2 605 821.00 |
DD Legal reserve (1) | 260 582.00 | 260 582.00 | | 260 582.00 |
DG Other reserves | 8 328 999.00 | 11 654 572.00 | | 8 328 999.00 |
DH Retained earnings | | -5 350 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593 515.00 | 9 374 426.00 | | 12 593 515.00 |
DK Regulated provisions | 23 380.00 | 9 600.00 | | 23 380.00 |
DL TOTAL (I) | 23 812 296.00 | 18 555 002.00 | | 23 812 296.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516 634.00 | 7 124 613.00 | | 20 516 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 554.00 | 8 157.00 | | 37 554.00 |
DX Trade payables and related accounts | 54 991.00 | 19 164.00 | | 54 991.00 |
DY Tax and social security liabilities | 165 172.00 | 104.00 | | 165 172.00 |
EA Other liabilities | 3 219 645.00 | 3 230 497.00 | | 3 219 645.00 |
EC TOTAL (IV) | 23 993 996.00 | 10 382 535.00 | | 23 993 996.00 |
EE Grand total (I to V) | 47 806 293.00 | 28 937 537.00 | | 47 806 293.00 |
EG Accrued income and payables due within one year | 5 160 996.00 | 5 643 018.00 | | 5 160 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 1 416.00 | | 705.00 |
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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 | | | 62 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 63 139.00 | |
GG - OPERATING RESULT (I - II) | | | -63 139.00 | |
GP Total financial income (V) | | | 13 195 220.00 | |
GU Total financial expenses (VI) | | | 346 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 848 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 116.00 | | | 40 116.00 |
HH Total exceptional expenses (VIII) | 109 215.00 | 2 054.00 | | 109 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 099.00 | -2 054.00 | | -69 099.00 |
HK Income tax | 123 095.00 | 85 541.00 | | 123 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 235 336.00 | 9 816 432.00 | | 13 235 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 822.00 | 442 006.00 | | 641 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593 514.00 | 9 374 426.00 | | 12 593 514.00 |
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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 | 14 034 446.00 | | 11 480 289.00 | 14 034 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 900.00 | 25 474 835.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 25 474 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034 446.00 | | 11 480 289.00 | 14 034 446.00 |
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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 | 54 991.00 | 54 991.00 | | 54 991.00 |
8D Social Security and Other Social Organizations | 165 068.00 | 165 068.00 | | 165 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 645.00 | 3 219 645.00 | | 3 219 645.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 20 515 929.00 | 1 682 929.00 | 15 668 000.00 | 20 515 929.00 |
VI Group and Associates | 37 658.00 | 37 658.00 | | 37 658.00 |
VJ Loans taken out during the year | 20 500 000.00 | | | 20 500 000.00 |
VK Loans repaid during the year | 7 109 280.00 | | | 7 109 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 066 262.00 | 19 066 262.00 | | 19 066 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066 262.00 | 19 066 262.00 | | 19 066 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 993 996.00 | 5 160 996.00 | 15 668 000.00 | 23 993 996.00 |
