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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 535 985.00 | | 39 535 985.00 | 39 535 985.00 |
BJ TOTAL (I) | 62 069 382.00 | | 62 069 382.00 | 62 069 382.00 |
BZ Other receivables | 21 958 478.00 | | 21 958 478.00 | 21 958 478.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 21 963 828.00 | | 21 963 828.00 | 21 963 828.00 |
CO Grand total (0 to V) | 84 033 210.00 | | 84 033 210.00 | 84 033 210.00 |
CU Other investments | 22 533 397.00 | | 22 533 397.00 | 22 533 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 871.00 | 20 455 871.00 | | 20 455 871.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 2 045 587.00 | 1 600 850.00 | | 2 045 587.00 |
DH Retained earnings | 22 546.00 | -47 982 098.00 | | 22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 413.00 | 51 502 025.00 | | 1 243 413.00 |
DL TOTAL (I) | 23 772 737.00 | 25 581 969.00 | | 23 772 737.00 |
DU Loans and Debts from Credit Institutions (3) | 219 446.00 | 479 146.00 | | 219 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 038 951.00 | 55 840 087.00 | | 60 038 951.00 |
DX Trade payables and related accounts | 2 077.00 | 2 060.00 | | 2 077.00 |
DY Tax and social security liabilities | | 720 898.00 | | |
EC TOTAL (IV) | 60 260 474.00 | 57 042 192.00 | | 60 260 474.00 |
EE Grand total (I to V) | 84 033 210.00 | 82 624 160.00 | | 84 033 210.00 |
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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 | | | 52 807.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 52 882.00 | |
GG - OPERATING RESULT (I - II) | | | -52 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 986.00 | |
GL Other interest and similar income | | | 70 007.00 | |
GP Total financial income (V) | | | 1 305 992.00 | |
GR Interest and similar expenses | | | 1 146 218.00 | |
GU Total financial expenses (VI) | | | 1 146 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 136 521.00 | 2 427 944.00 | | -1 136 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 992.00 | 55 737 779.00 | | 1 305 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 579.00 | 4 235 754.00 | | 62 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 413.00 | 51 502 025.00 | | 1 243 413.00 |
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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 | 58 426 679.00 | | 7 235 985.00 | 58 426 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 593 282.00 | 62 069 382.00 | |
I4 DECREASES Grand Total | | 3 593 282.00 | 62 069 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 426 679.00 | | 7 235 985.00 | 58 426 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 038 951.00 | | | 60 038 951.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
UL Receivables related to investments | 39 535 985.00 | 1 235 985.00 | | 39 535 985.00 |
VC Group and associates | 21 116 627.00 | | | 21 116 627.00 |
VG Loans with a maturity of up to one year at origin | 219 446.00 | 219 446.00 | | 219 446.00 |
VM Income taxes | 841 851.00 | | | 841 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 494 464.00 | 23 194 464.00 | 38 300 000.00 | 61 494 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 260 474.00 | 221 523.00 | | 60 260 474.00 |
