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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 432 422.00 | | 10 432 422.00 | 10 432 422.00 |
BJ TOTAL (I) | 22 891 532.00 | | 22 891 532.00 | 22 891 532.00 |
BZ Other receivables | 29 660 723.00 | | 29 660 723.00 | 29 660 723.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 34 597.00 | | 34 597.00 | 34 597.00 |
CJ TOTAL (II) | 29 720 367.00 | | 29 720 367.00 | 29 720 367.00 |
CO Grand total (0 to V) | 52 611 899.00 | | 52 611 899.00 | 52 611 899.00 |
CR Shares due in more than one year | 5 287 987.00 | | | 5 287 987.00 |
CU Other investments | 12 459 109.00 | | 12 459 109.00 | 12 459 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 969 079.00 | 16 969 079.00 | | 16 969 079.00 |
DB Share, merger, contribution premiums, etc. | 5 095 384.00 | 5 095 384.00 | | 5 095 384.00 |
DD Legal reserve (1) | 304 941.00 | 73 411.00 | | 304 941.00 |
DH Retained earnings | 5 031 137.00 | -4 985 762.00 | | 5 031 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 307.00 | 10 248 430.00 | | 492 307.00 |
DK Regulated provisions | 914 050.00 | 914 050.00 | | 914 050.00 |
DL TOTAL (I) | 28 806 900.00 | 28 314 593.00 | | 28 806 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947 857.00 | 11 114 480.00 | | 9 947 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844 321.00 | 14 850 438.00 | | 13 844 321.00 |
DX Trade payables and related accounts | 5 550.00 | 15 985.00 | | 5 550.00 |
EA Other liabilities | 7 270.00 | 7 270.00 | | 7 270.00 |
EC TOTAL (IV) | 23 804 998.00 | 25 988 174.00 | | 23 804 998.00 |
EE Grand total (I to V) | 52 611 899.00 | 54 302 768.00 | | 52 611 899.00 |
EG Accrued income and payables due within one year | 17 835 865.00 | 19 104 084.00 | | 17 835 865.00 |
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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 | | | 75 904.00 | |
GF Total Operating Expenses (II) | | | 75 905.00 | |
GG - OPERATING RESULT (I - II) | | | -75 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 280.00 | |
GU Total financial expenses (VI) | | | 79 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 80 887.00 | | |
HH Total exceptional expenses (VIII) | | 80 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 887.00 | | |
HK Income tax | -647 493.00 | -479 484.00 | | -647 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -492 309.00 | -248 430.00 | | -492 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 307.00 | 10 248 430.00 | | 492 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
8B Suppliers and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 843 283.00 | 14 843 283.00 | | 14 843 283.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 31 356 052.00 | 18 905 171.00 | 12 450 881.00 | 31 356 052.00 |
VH Loans with a maturity of more than one year at origin | 11 114 480.00 | 4 230 390.00 | 6 884 090.00 | 11 114 480.00 |
VJ Loans taken out during the year | 2 905 366.00 | | | 2 905 366.00 |
VK Loans repaid during the year | 5 246 297.00 | | | 5 246 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 660 723.00 | 17 985 969.00 | 11 674 754.00 | 29 660 723.00 |
VS Prepaid expenses | 34 597.00 | 34 597.00 | | 34 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 695 482.00 | 18 020 566.00 | 11 674 916.00 | 29 695 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 980 902.00 | 19 096 812.00 | 6 884 090.00 | 25 980 902.00 |
