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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AP Buildings | 74 166.00 | 74 166.00 | | 74 166.00 |
BJ TOTAL (I) | 86 393 773.00 | 1 884 076.00 | 84 509 697.00 | 86 393 773.00 |
BZ Other receivables | 66 750 375.00 | | 66 750 375.00 | 66 750 375.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 66 752 625.00 | | 66 752 625.00 | 66 752 625.00 |
CO Grand total (0 to V) | 153 146 398.00 | 1 884 076.00 | 151 262 322.00 | 153 146 398.00 |
CU Other investments | 86 309 697.00 | 1 800 000.00 | 84 509 697.00 | 86 309 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076 077.00 | 39 076 077.00 | | 39 076 077.00 |
DB Share, merger, contribution premiums, etc. | 7 555 518.00 | 7 555 518.00 | | 7 555 518.00 |
DD Legal reserve (1) | 3 907 607.00 | 3 907 607.00 | | 3 907 607.00 |
DH Retained earnings | 33 711 434.00 | 31 671 914.00 | | 33 711 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 439 688.00 | 23 564 478.00 | | 65 439 688.00 |
DL TOTAL (I) | 149 690 326.00 | 105 775 596.00 | | 149 690 326.00 |
DP Provisions for Risks | 1 506 000.00 | 1 368 000.00 | | 1 506 000.00 |
DR TOTAL (IV) | 1 506 000.00 | 1 368 000.00 | | 1 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 526.00 | | 1 717.00 |
DX Trade payables and related accounts | 14 904.00 | 15 292.00 | | 14 904.00 |
EA Other liabilities | 49 373.00 | 14 623.00 | | 49 373.00 |
EC TOTAL (IV) | 65 995.00 | 30 442.00 | | 65 995.00 |
EE Grand total (I to V) | 151 262 322.00 | 107 174 038.00 | | 151 262 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 128.00 | |
GF Total Operating Expenses (II) | | | 17 128.00 | |
GG - OPERATING RESULT (I - II) | | | -17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 594 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 594 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 000.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 138 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 456 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 439 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -460.00 | | | -460.00 |
HH Total exceptional expenses (VIII) | -460.00 | | | -460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 594 557.00 | 23 586 149.00 | | 65 594 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 868.00 | 21 671.00 | | 154 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 439 688.00 | 23 504 470.00 | | 65 439 688.00 |
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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 | 84 075.00 | | | 84 075.00 |
I4 DECREASES Grand Total | | | 84 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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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 | 74 166.00 | | | 74 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 368 000.00 | 138 000.00 | | 1 368 000.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 1 809 909.00 | | | 1 809 909.00 |
7C Grand total | 1 809 909.00 | | | 1 809 909.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 66 749 199.00 | | | 66 749 199.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 46 373.00 | 46 373.00 | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 750 375.00 | 66 750 375.00 | | 66 750 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 994.00 | 65 994.00 | | 65 994.00 |
