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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 | 8 312 025.00 | | 8 312 025.00 | 8 312 025.00 |
BJ TOTAL (I) | 68 396 025.00 | | 68 396 025.00 | 68 396 025.00 |
BZ Other receivables | 41 951 118.00 | | 41 951 118.00 | 41 951 118.00 |
CF Cash and cash equivalents | 724 858.00 | | 724 858.00 | 724 858.00 |
CJ TOTAL (II) | 42 675 976.00 | | 42 675 976.00 | 42 675 976.00 |
CO Grand total (0 to V) | 111 072 000.00 | | 111 072 000.00 | 111 072 000.00 |
CU Other investments | 60 084 000.00 | | 60 084 000.00 | 60 084 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 300.00 | 486 300.00 | | 486 300.00 |
DB Share, merger, contribution premiums, etc. | 3 746 900.00 | 3 746 900.00 | | 3 746 900.00 |
DD Legal reserve (1) | 48 630.00 | 48 630.00 | | 48 630.00 |
DH Retained earnings | -3 867 832.00 | -144 048.00 | | -3 867 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 615 936.00 | -3 723 783.00 | | 90 615 936.00 |
DL TOTAL (I) | 91 029 934.00 | 413 998.00 | | 91 029 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 613 827.00 | 35 364 881.00 | | 44 613 827.00 |
DX Trade payables and related accounts | 438 241.00 | 756 061.00 | | 438 241.00 |
DY Tax and social security liabilities | 40 307 829.00 | 8 800.00 | | 40 307 829.00 |
EA Other liabilities | 16 682 169.00 | 29 699 842.00 | | 16 682 169.00 |
EC TOTAL (IV) | 102 042 066.00 | 65 829 584.00 | | 102 042 066.00 |
EE Grand total (I to V) | 193 072 000.00 | 66 243 582.00 | | 193 072 000.00 |
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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 | | | 2 451.00 | |
FR Total operating income (I) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 2 272 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 272 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 588 968.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 588 968.00 | |
GR Interest and similar expenses | | | 1 361 461.00 | |
GU Total financial expenses (VI) | | | 1 361 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 227 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 957 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 342 897.00 | | |
HD Total exceptional income (VII) | | 2 342 897.00 | | |
HE Exceptional expenses on management operations | | 14 897.00 | | |
HF Exceptional expenses on capital transactions | | 10 343 151.00 | | |
HH Total exceptional expenses (VIII) | | 10 358 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 015 151.00 | | |
HK Income tax | -1 658 921.00 | -2 383 647.00 | | -1 658 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 591 419.00 | 8 065 901.00 | | 92 591 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 483.00 | 11 789 684.00 | | 1 975 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 615 936.00 | -3 723 783.00 | | 90 615 936.00 |
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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 | 64 765 425.00 | | 168 921 302.00 | 64 765 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 290 702.00 | 68 396 025.00 | |
I4 DECREASES Grand Total | | 165 290 702.00 | 68 396 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 765 425.00 | | 168 921 302.00 | 64 765 425.00 |
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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 | 44 613 827.00 | 44 613 827.00 | | 44 613 827.00 |
8B Suppliers and Related Accounts | 438 241.00 | 438 241.00 | | 438 241.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8E Income Taxes | 40 299 029.00 | 40 299 029.00 | | 40 299 029.00 |
UL Receivables related to investments | 8 312 025.00 | 8 312 025.00 | | 8 312 025.00 |
VC Group and associates | 41 951 118.00 | | | 41 951 118.00 |
VI Group and Associates | 16 682 169.00 | 16 682 169.00 | | 16 682 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 283 143.00 | 50 283 143.00 | | 50 283 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 042 066.00 | 102 042 066.00 | | 102 042 066.00 |
