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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 | 1 312 320.00 | | 1 312 320.00 | 1 312 320.00 |
BJ TOTAL (I) | 70 856 273.00 | | 70 856 273.00 | 70 856 273.00 |
BZ Other receivables | 86 146 469.00 | | 86 146 469.00 | 86 146 469.00 |
CF Cash and cash equivalents | 1 033 590.00 | | 1 033 590.00 | 1 033 590.00 |
CJ TOTAL (II) | 87 180 059.00 | | 87 180 059.00 | 87 180 059.00 |
CO Grand total (0 to V) | 158 036 332.00 | | 158 036 332.00 | 158 036 332.00 |
CU Other investments | 69 543 953.00 | | 69 543 953.00 | 69 543 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 017.00 | 3 486 017.00 | | 3 486 017.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 348 602.00 | 348 602.00 | | 348 602.00 |
DH Retained earnings | 150 349 423.00 | 147 354 315.00 | | 150 349 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 316.00 | 2 995 108.00 | | 2 465 316.00 |
DL TOTAL (I) | 156 649 358.00 | 154 184 042.00 | | 156 649 358.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 87.00 | | 99.00 |
DX Trade payables and related accounts | 23 000.00 | 21 600.00 | | 23 000.00 |
DZ Fixed asset liabilities and related accounts | 81 281.00 | 88 342.00 | | 81 281.00 |
EA Other liabilities | 1 282 594.00 | 896 053.00 | | 1 282 594.00 |
EC TOTAL (IV) | 1 386 974.00 | 1 006 082.00 | | 1 386 974.00 |
EE Grand total (I to V) | 158 036 332.00 | 155 190 124.00 | | 158 036 332.00 |
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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 | |
FW Other purchases and external expenses | | | 32 714.00 | |
FX Taxes, duties, and similar payments | | | 43 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 280.00 | |
GG - OPERATING RESULT (I - II) | | | -76 280.00 | |
GL Other interest and similar income | | | 1 167 686.00 | |
GP Total financial income (V) | | | 1 167 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 889 711.00 | 2 410 264.00 | | 61 889 711.00 |
HD Total exceptional income (VII) | 61 889 711.00 | 2 410 264.00 | | 61 889 711.00 |
HF Exceptional expenses on capital transactions | 59 964 084.00 | 245 260.00 | | 59 964 084.00 |
HH Total exceptional expenses (VIII) | 59 964 084.00 | 245 260.00 | | 59 964 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925 627.00 | 2 165 004.00 | | 1 925 627.00 |
HK Income tax | 551 716.00 | 502 853.00 | | 551 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 057 397.00 | 3 733 021.00 | | 63 057 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 592 081.00 | 737 912.00 | | 60 592 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 316.00 | 2 995 108.00 | | 2 465 316.00 |
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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 | 41 267 771.00 | | 89 552 585.00 | 41 267 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 964 083.00 | 70 856 273.00 | |
I4 DECREASES Grand Total | | 59 964 083.00 | 70 856 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 267 771.00 | | 89 552 585.00 | 41 267 771.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 281.00 | 81 281.00 | | 81 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 878.00 | 730 878.00 | | 730 878.00 |
VC Group and associates | 66 146 469.00 | 45 045 000.00 | 41 101 469.00 | 66 146 469.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 551 716.00 | 551 716.00 | | 551 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 146 469.00 | 45 045 000.00 | 41 101 469.00 | 66 146 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 974.00 | 1 386 974.00 | | 1 386 974.00 |
