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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 625.00 | 3 623.00 | 32 002.00 | 35 625.00 |
BJ TOTAL (I) | 687 656.00 | 3 623.00 | 684 033.00 | 687 656.00 |
BZ Other receivables | 33 723 222.00 | | 33 723 222.00 | 33 723 222.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 33 726 355.00 | | 33 726 355.00 | 33 726 355.00 |
CO Grand total (0 to V) | 34 414 011.00 | 3 623.00 | 34 410 388.00 | 34 414 011.00 |
CU Other investments | 652 031.00 | | 652 031.00 | 652 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 7 622.00 | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 72 895.00 | | | 72 895.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 727.00 | 41 440.00 | | 37 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 709.00 | 396 287.00 | | 402 709.00 |
DK Regulated provisions | 21 650.00 | 21 650.00 | | 21 650.00 |
DL TOTAL (I) | 544 280.00 | 467 762.00 | | 544 280.00 |
DY Tax and social security liabilities | 4 100.00 | 39 583.00 | | 4 100.00 |
EA Other liabilities | 33 862 008.00 | 15 780 094.00 | | 33 862 008.00 |
EC TOTAL (IV) | 33 866 108.00 | 15 819 677.00 | | 33 866 108.00 |
EE Grand total (I to V) | 34 410 388.00 | 16 287 439.00 | | 34 410 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 434 557.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 441 286.00 | |
GG - OPERATING RESULT (I - II) | | | -441 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 851.00 | |
GL Other interest and similar income | | | 295 603.00 | |
GP Total financial income (V) | | | 1 381 454.00 | |
GR Interest and similar expenses | | | 416 914.00 | |
GU Total financial expenses (VI) | | | 416 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 6 679.00 | | |
HH Total exceptional expenses (VIII) | | 6 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 714.00 | | |
HK Income tax | 120 545.00 | 145 604.00 | | 120 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 454.00 | 1 290 371.00 | | 1 381 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 745.00 | 894 084.00 | | 978 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 709.00 | 396 287.00 | | 402 709.00 |
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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 | 523 276.00 | | 164 380.00 | 523 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 031.00 | |
I4 DECREASES Grand Total | | | 687 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 625.00 | | | 35 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 651.00 | | 164 380.00 | 487 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 184.00 | 439.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 439.00 | | 3 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 650.00 | | | 21 650.00 |
7C Grand total | 21 650.00 | | | 21 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 33 685 604.00 | 33 685 604.00 | | 33 685 604.00 |
VI Group and Associates | 33 862 008.00 | 33 862 008.00 | | 33 862 008.00 |
VM Income taxes | 33 827.00 | 33 827.00 | | 33 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723 222.00 | 33 723 222.00 | | 33 723 222.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 866 108.00 | 33 866 108.00 | | 33 866 108.00 |
