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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 | 6 127 641.00 | | 6 127 641.00 | 6 127 641.00 |
BJ TOTAL (I) | 62 990 833.00 | | 62 990 833.00 | 62 990 833.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 153 529.00 | | 153 529.00 | 153 529.00 |
CJ TOTAL (II) | 153 652.00 | | 153 652.00 | 153 652.00 |
CO Grand total (0 to V) | 63 144 485.00 | | 63 144 485.00 | 63 144 485.00 |
CU Other investments | 56 863 191.00 | | 56 863 191.00 | 56 863 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 603 360.00 | 19 603 360.00 | | 19 603 360.00 |
DB Share, merger, contribution premiums, etc. | 1 965 865.00 | 1 965 865.00 | | 1 965 865.00 |
DD Legal reserve (1) | 1 960 336.00 | 2 522 901.00 | | 1 960 336.00 |
DH Retained earnings | | 2 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 732.00 | 3 051 540.00 | | 1 253 732.00 |
DL TOTAL (I) | 24 783 293.00 | 27 145 786.00 | | 24 783 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 344 288.00 | 37 079 302.00 | | 38 344 288.00 |
DX Trade payables and related accounts | 5 944.00 | 6 071.00 | | 5 944.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 38 361 192.00 | 37 085 373.00 | | 38 361 192.00 |
EE Grand total (I to V) | 63 144 485.00 | 64 231 159.00 | | 63 144 485.00 |
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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 | | | 224 637.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 713.00 | |
GG - OPERATING RESULT (I - II) | | | -224 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941 279.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 941 279.00 | |
GR Interest and similar expenses | | | 754 414.00 | |
GU Total financial expenses (VI) | | | 754 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 708 567.00 | 1 517 583.00 | | 708 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 526.00 | 5 523 664.00 | | 2 941 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 794.00 | 2 472 124.00 | | 1 687 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 732.00 | 3 051 540.00 | | 1 253 732.00 |
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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 | 62 732 912.00 | | 2 937 071.00 | 62 732 912.00 |
I3 DECREASES Total Financial Fixed Assets | 2 679 150.00 | | 62 990 833.00 | 2 679 150.00 |
I4 DECREASES Grand Total | 2 679 150.00 | | 62 990 833.00 | 2 679 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 732 912.00 | | 2 937 071.00 | 62 732 912.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8E Income Taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
UL Receivables related to investments | 6 127 641.00 | 6 127 641.00 | | 6 127 641.00 |
VI Group and Associates | 38 344 288.00 | 754 415.00 | | 38 344 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 765.00 | 6 127 764.00 | | 6 127 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 361 192.00 | 771 319.00 | | 38 361 192.00 |
