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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
BZ Other receivables | 50 735 441.00 | | 50 735 441.00 | 50 735 441.00 |
CF Cash and cash equivalents | 18 071 639.00 | | 18 071 639.00 | 18 071 639.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 68 891 079.00 | | 68 891 079.00 | 68 891 079.00 |
CO Grand total (0 to V) | 187 692 878.00 | | 187 692 878.00 | 187 692 878.00 |
CU Other investments | 118 801 798.00 | | 118 801 798.00 | 118 801 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 598 717.00 | 15 598 717.00 | | 15 598 717.00 |
DB Share, merger, contribution premiums, etc. | 4 780 638.00 | 4 780 638.00 | | 4 780 638.00 |
DD Legal reserve (1) | 1 141 024.00 | 978 664.00 | | 1 141 024.00 |
DG Other reserves | 18 531 678.00 | 15 446 838.00 | | 18 531 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708 713.00 | 3 247 200.00 | | 5 708 713.00 |
DL TOTAL (I) | 45 760 769.00 | 40 052 056.00 | | 45 760 769.00 |
DU Loans and Debts from Credit Institutions (3) | 112 499 000.00 | 131 666 000.00 | | 112 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 018 289.00 | 26 259 944.00 | | 29 018 289.00 |
DX Trade payables and related accounts | 98 721.00 | 122 628.00 | | 98 721.00 |
DY Tax and social security liabilities | 316 099.00 | 239 318.00 | | 316 099.00 |
EC TOTAL (IV) | 141 932 109.00 | 158 287 890.00 | | 141 932 109.00 |
EE Grand total (I to V) | 187 692 878.00 | 198 339 946.00 | | 187 692 878.00 |
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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 | | | 257 602.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 678.00 | |
GG - OPERATING RESULT (I - II) | | | -466 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 383 070.00 | |
GL Other interest and similar income | | | 17 579.00 | |
GP Total financial income (V) | | | 5 400 649.00 | |
GR Interest and similar expenses | | | 2 638 050.00 | |
GU Total financial expenses (VI) | | | 2 638 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 412 792.00 | -1 921 414.00 | | -3 412 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 649.00 | 4 332 811.00 | | 5 400 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -308 064.00 | 1 085 612.00 | | -308 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708 713.00 | 3 247 200.00 | | 5 708 713.00 |
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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 | 98 721.00 | 98 721.00 | | 98 721.00 |
8D Social Security and Other Social Organizations | 316 099.00 | 316 099.00 | | 316 099.00 |
UT Other financial assets | 50 719 341.00 | 50 719 341.00 | | 50 719 341.00 |
VG Loans with a maturity of up to one year at origin | 112 499 000.00 | 13 167 000.00 | 99 332 000.00 | 112 499 000.00 |
VI Group and Associates | 29 018 289.00 | 29 018 289.00 | | 29 018 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819 441.00 | 50 819 441.00 | | 50 819 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 932 109.00 | 42 600 109.00 | 99 332 000.00 | 141 932 109.00 |
