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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 | 599 169.00 | | 599 169.00 | 599 169.00 |
BF Loans | 369 122 474.00 | | 369 122 474.00 | 369 122 474.00 |
BJ TOTAL (I) | 612 256 029.00 | | 612 256 029.00 | 612 256 029.00 |
BZ Other receivables | 101 176 851.00 | | 101 176 851.00 | 101 176 851.00 |
CD Marketable securities | 30 395 908.00 | 1 235 378.00 | 29 160 530.00 | 30 395 908.00 |
CF Cash and cash equivalents | 1 483 393.00 | | 1 483 393.00 | 1 483 393.00 |
CJ TOTAL (II) | 133 056 151.00 | 1 235 378.00 | 131 820 773.00 | 133 056 151.00 |
CO Grand total (0 to V) | 745 312 179.00 | 1 235 378.00 | 744 076 802.00 | 745 312 179.00 |
CU Other investments | 242 534 385.00 | | 242 534 385.00 | 242 534 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 933 140.00 | 310 657 150.00 | | 310 933 140.00 |
DB Share, merger, contribution premiums, etc. | 3 904 258.00 | 3 401 957.00 | | 3 904 258.00 |
DD Legal reserve (1) | 3 519 842.00 | 3 519 842.00 | | 3 519 842.00 |
DH Retained earnings | -418 713.00 | -395 316.00 | | -418 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092 426.00 | -23 397.00 | | 7 092 426.00 |
DL TOTAL (I) | 325 030 953.00 | 317 160 236.00 | | 325 030 953.00 |
DU Loans and Debts from Credit Institutions (3) | 256 282 544.00 | 219 923 819.00 | | 256 282 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 291 636.00 | 129 003 556.00 | | 162 291 636.00 |
DX Trade payables and related accounts | 311 809.00 | 341 922.00 | | 311 809.00 |
DY Tax and social security liabilities | 61 463.00 | 79 391.00 | | 61 463.00 |
EA Other liabilities | 98 397.00 | 147.00 | | 98 397.00 |
EC TOTAL (IV) | 419 045 849.00 | 349 348 835.00 | | 419 045 849.00 |
EE Grand total (I to V) | 744 076 802.00 | 666 509 071.00 | | 744 076 802.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 381 036.00 | |
FX Taxes, duties, and similar payments | | | 83 087.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 123 832.00 | |
GE Other Expenses | | | 500 019.00 | |
GF Total Operating Expenses (II) | | | 1 687 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 450 054.00 | |
GK Income from other securities and fixed asset receivables | | | 3 769 715.00 | |
GL Other interest and similar income | | | 1 938 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 157 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 927 745.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 3 233 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 738.00 | 24 083.00 | | 143 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 157 957.00 | 5 398 105.00 | | 12 157 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 531.00 | 5 421 502.00 | | 5 065 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092 426.00 | -23 397.00 | | 7 092 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 931 000.00 | 304 000.00 | | 931 000.00 |
7B Total provisions for depreciation | 931 000.00 | 304 000.00 | | 931 000.00 |
7C Grand total | 931 000.00 | 304 000.00 | | 931 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 419 046 000.00 | 419 046 000.00 | | 419 046 000.00 |
UX Other trade receivables | 101 177 000.00 | 101 177 000.00 | | 101 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 177 000.00 | 101 177 000.00 | | 101 177 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 046 000.00 | 419 046 000.00 | | 419 046 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
