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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 | 304 033.00 | 11 149.00 | 292 883.00 | 304 033.00 |
BF Loans | | | | |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 69 077 702.00 | 11 149.00 | 69 066 552.00 | 69 077 702.00 |
BX Customers and related accounts | 12 017.00 | | 12 017.00 | 12 017.00 |
BZ Other receivables | 31 997 775.00 | | 31 997 775.00 | 31 997 775.00 |
CF Cash and cash equivalents | 659 147.00 | | 659 147.00 | 659 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 668 939.00 | | 32 668 939.00 | 32 668 939.00 |
CO Grand total (0 to V) | 101 746 641.00 | 11 149.00 | 101 735 492.00 | 101 746 641.00 |
CU Other investments | 68 768 116.00 | | 68 768 116.00 | 68 768 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 23 928 065.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 635 524.00 | 14 635 524.00 | | 14 635 524.00 |
DD Legal reserve (1) | 1 131 238.00 | 1 131 238.00 | | 1 131 238.00 |
DG Other reserves | 72 864.00 | 72 864.00 | | 72 864.00 |
DH Retained earnings | 163 410.00 | 234 308.00 | | 163 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831 021.00 | -70 897.00 | | 5 831 021.00 |
DL TOTAL (I) | 45 762 124.00 | 39 931 103.00 | | 45 762 124.00 |
DQ Provisions for Expenses | | 92.00 | | |
DR TOTAL (IV) | | 92.00 | | |
DT Other Bond Issues | | 23 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 290 472.00 | 5 714 285.00 | | 4 290 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 800.00 | 27 878.00 | | 4 800.00 |
DY Tax and social security liabilities | 4 626.00 | 32 553.00 | | 4 626.00 |
EA Other liabilities | 51 673 468.00 | 63 352 599.00 | | 51 673 468.00 |
EC TOTAL (IV) | 55 973 367.00 | 69 150 793.00 | | 55 973 367.00 |
EE Grand total (I to V) | 101 735 492.00 | 109 081 989.00 | | 101 735 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 642.00 | |
FW Other purchases and external expenses | | | 56 445.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 24 733.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 148.00 | |
GG - OPERATING RESULT (I - II) | | | -57 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 926 256.00 | |
GL Other interest and similar income | | | 88 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 903.00 | |
GP Total financial income (V) | | | 6 027 376.00 | |
GR Interest and similar expenses | | | 227 937.00 | |
GU Total financial expenses (VI) | | | 227 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 799 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 741 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 526.00 | 162 618.00 | | 97 526.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 18.00 | | 92.00 |
HD Total exceptional income (VII) | 97 618.00 | 162 637.00 | | 97 618.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 8 480.00 | 12 575.00 | | 8 480.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 8 480.00 | 12 726.00 | | 8 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 138.00 | 149 911.00 | | 89 138.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 637.00 | 535 388.00 | | 6 160 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 615.00 | 606 286.00 | | 329 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831 021.00 | -70 897.00 | | 5 831 021.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 673 469.00 | 51 673 469.00 | | 51 673 469.00 |
UT Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
UX Other trade receivables | 12 017.00 | 12 017.00 | | 12 017.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 4 290 472.00 | 1 433 329.00 | 2 857 143.00 | 4 290 472.00 |
VP Miscellaneous | 31 975 813.00 | 31 975 813.00 | | 31 975 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 015 346.00 | 32 009 793.00 | 5 553.00 | 32 015 346.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 973 367.00 | 53 116 224.00 | 2 857 143.00 | 55 973 367.00 |
