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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 663 887.00 | | 23 663 887.00 | 23 663 887.00 |
BJ TOTAL (I) | 109 952 011.00 | | 109 952 011.00 | 109 952 011.00 |
BZ Other receivables | 4 553 481.00 | | 4 553 481.00 | 4 553 481.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 027 293.00 | | 3 027 293.00 | 3 027 293.00 |
CJ TOTAL (II) | 7 595 773.00 | | 7 595 773.00 | 7 595 773.00 |
CO Grand total (0 to V) | 119 593 740.00 | | 119 593 740.00 | 119 593 740.00 |
CU Other investments | 86 288 124.00 | | 86 288 124.00 | 86 288 124.00 |
CW Deferred expenses or loan issuance costs | 2 045 956.00 | | 2 045 956.00 | 2 045 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864 400.00 | 4 864 400.00 | | 4 864 400.00 |
DH Retained earnings | -11 971 687.00 | -18 564 676.00 | | -11 971 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006 497.00 | 6 592 989.00 | | 6 006 497.00 |
DL TOTAL (I) | -207 790.00 | -6 214 287.00 | | -207 790.00 |
DU Loans and Debts from Credit Institutions (3) | 119 655 383.00 | 128 210 357.00 | | 119 655 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 362.00 | | |
DX Trade payables and related accounts | 12 400.00 | 13 768.00 | | 12 400.00 |
DY Tax and social security liabilities | 133 747.00 | 153 322.00 | | 133 747.00 |
EC TOTAL (IV) | 119 801 530.00 | 128 747 809.00 | | 119 801 530.00 |
EE Grand total (I to V) | 119 593 740.00 | 122 533 522.00 | | 119 593 740.00 |
EG Accrued income and payables due within one year | 11 606 599.00 | 10 454 051.00 | | 11 606 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375 129.00 | 2 290.00 | | 1 375 129.00 |
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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 | | | 81 040.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 980.00 | |
GG - OPERATING RESULT (I - II) | | | -267 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 799 651.00 | |
GK Income from other securities and fixed asset receivables | | | 561 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 360 962.00 | |
GR Interest and similar expenses | | | 1 467 474.00 | |
GU Total financial expenses (VI) | | | 1 467 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619 011.00 | 1 570 762.00 | | 1 619 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 962.00 | 10 019 812.00 | | 9 360 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 465.00 | 3 426 823.00 | | 3 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006 497.00 | 6 592 989.00 | | 6 006 497.00 |
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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 | 115 276 905.00 | | | 115 276 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 324 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 324 894.00 | 109 952 011.00 | |
I4 DECREASES Grand Total | | 5 324 894.00 | 109 952 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 276 905.00 | | | 115 276 905.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 133 747.00 | 133 747.00 | | 133 747.00 |
UP Loans | 23 663 887.00 | 23 663 887.00 | | 23 663 887.00 |
VC Group and associates | 4 552 071.00 | 4 552 071.00 | | 4 552 071.00 |
VG Loans with a maturity of up to one year at origin | 119 655 383.00 | 11 460 452.00 | 42 625 195.00 | 119 655 383.00 |
VK Loans repaid during the year | 9 927 812.00 | | | 9 927 812.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 217 367.00 | 28 217 367.00 | | 28 217 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 801 530.00 | 11 606 599.00 | 42 625 195.00 | 119 801 530.00 |
