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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 | 24 166 831.00 | | 24 166 831.00 | 24 166 831.00 |
BJ TOTAL (I) | 293 449 571.00 | 1 673 000.00 | 291 776 571.00 | 293 449 571.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 6 206.00 | | 6 206.00 | 6 206.00 |
CO Grand total (0 to V) | 293 455 777.00 | 1 673 000.00 | 291 782 777.00 | 293 455 777.00 |
CU Other investments | 269 282 740.00 | 1 673 000.00 | 267 609 740.00 | 269 282 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DD Legal reserve (1) | 4 049 188.00 | 3 253 078.00 | | 4 049 188.00 |
DH Retained earnings | 76 934 559.00 | 61 808 469.00 | | 76 934 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832 870.00 | 15 922 200.00 | | 15 832 870.00 |
DL TOTAL (I) | 171 169 628.00 | 155 336 758.00 | | 171 169 628.00 |
DU Loans and Debts from Credit Institutions (3) | 35 102 716.00 | 15 097 517.00 | | 35 102 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 502 734.00 | 68 381 567.00 | | 85 502 734.00 |
DX Trade payables and related accounts | 7 700.00 | 7 600.00 | | 7 700.00 |
EC TOTAL (IV) | 120 613 149.00 | 83 486 684.00 | | 120 613 149.00 |
EE Grand total (I to V) | 291 782 777.00 | 238 823 442.00 | | 291 782 777.00 |
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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 | | | 111 460.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 111 660.00 | |
GG - OPERATING RESULT (I - II) | | | -111 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 682 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 014.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 687 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673 000.00 | |
GR Interest and similar expenses | | | 1 987 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 660 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 027 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364 610.00 | | | 1 364 610.00 |
HD Total exceptional income (VII) | 1 364 610.00 | | | 1 364 610.00 |
HF Exceptional expenses on capital transactions | 1 447 859.00 | | | 1 447 859.00 |
HH Total exceptional expenses (VIII) | 1 447 859.00 | | | 1 447 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 249.00 | | | -83 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 052 569.00 | 17 795 043.00 | | 21 052 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 698.00 | 1 872 844.00 | | 5 219 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832 870.00 | 15 922 200.00 | | 15 832 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 673 000.00 | | |
7C Grand total | | 1 673 000.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UL Receivables related to investments | 24 166 831.00 | 24 166 831.00 | | 24 166 831.00 |
VC Group and associates | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 35 102 596.00 | 15 102 596.00 | 20 000 000.00 | 35 102 596.00 |
VI Group and Associates | 85 494 914.00 | 8 975 530.00 | 76 519 384.00 | 85 494 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168 647.00 | 24 168 647.00 | | 24 168 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 613 150.00 | 24 093 766.00 | 96 519 384.00 | 120 613 150.00 |
