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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 441 869.00 | | 441 869.00 | 441 869.00 |
BJ TOTAL (I) | 37 136 862.00 | 1 825 000.00 | 35 311 862.00 | 37 136 862.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 215 128.00 | | 215 128.00 | 215 128.00 |
CF Cash and cash equivalents | 86 705.00 | | 86 705.00 | 86 705.00 |
CH Prepaid expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
CJ TOTAL (II) | 322 861.00 | | 322 861.00 | 322 861.00 |
CO Grand total (0 to V) | 37 459 724.00 | 1 825 000.00 | 35 634 724.00 | 37 459 724.00 |
CS Evaluated investments - equity method | 36 694 994.00 | 1 825 000.00 | 34 869 994.00 | 36 694 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 930 427.00 | 11 930 427.00 | | 11 930 427.00 |
DB Share, merger, contribution premiums, etc. | 735 739.00 | 735 739.00 | | 735 739.00 |
DD Legal reserve (1) | 1 193 043.00 | 1 193 043.00 | | 1 193 043.00 |
DG Other reserves | 7 789 721.00 | 7 680 965.00 | | 7 789 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 581.00 | 2 136 928.00 | | 3 225 581.00 |
DL TOTAL (I) | 24 874 511.00 | 23 677 103.00 | | 24 874 511.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142 041.00 | 4 321 325.00 | | 9 142 041.00 |
DX Trade payables and related accounts | 89 875.00 | 15 744.00 | | 89 875.00 |
EA Other liabilities | 1 528 297.00 | 560 000.00 | | 1 528 297.00 |
EC TOTAL (IV) | 10 760 213.00 | 4 897 069.00 | | 10 760 213.00 |
EE Grand total (I to V) | 35 634 724.00 | 28 574 171.00 | | 35 634 724.00 |
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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 | | | 42 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 657.00 | |
GG - OPERATING RESULT (I - II) | | | -42 657.00 | |
GP Total financial income (V) | | | 3 890 190.00 | |
GU Total financial expenses (VI) | | | 773 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 20 750.00 | 5 600.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 250.00 | -5 600.00 | | 151 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 190.00 | 3 345 847.00 | | 4 062 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 609.00 | 1 208 919.00 | | 836 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 581.00 | 2 136 928.00 | | 3 225 581.00 |
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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 | 29 639 723.00 | | 7 703 467.00 | 29 639 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 327.00 | 37 136 862.00 | |
I4 DECREASES Grand Total | | 206 327.00 | 37 136 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 639 723.00 | | 7 703 467.00 | 29 639 723.00 |
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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 | 89 875.00 | 89 875.00 | | 89 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 297.00 | 178 297.00 | | 178 297.00 |
UP Loans | 441 869.00 | 120 846.00 | 321 023.00 | 441 869.00 |
VH Loans with a maturity of more than one year at origin | 9 142 041.00 | 2 028 639.00 | 5 342 867.00 | 9 142 041.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VJ Loans taken out during the year | 6 675 588.00 | | | 6 675 588.00 |
VK Loans repaid during the year | 1 854 329.00 | | | 1 854 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 128.00 | 215 128.00 | | 215 128.00 |
VS Prepaid expenses | 20 793.00 | 20 793.00 | | 20 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 790.00 | 356 767.00 | 321 023.00 | 677 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760 213.00 | 3 646 811.00 | 5 342 867.00 | 10 760 213.00 |
