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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 | 4 554 183.00 | | 4 554 183.00 | 4 554 183.00 |
BJ TOTAL (I) | 618 427 707.00 | | 618 427 707.00 | 618 427 707.00 |
BZ Other receivables | 2 088 391.00 | | 2 088 391.00 | 2 088 391.00 |
CD Marketable securities | 1 028 317.00 | | 1 028 317.00 | 1 028 317.00 |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CJ TOTAL (II) | 3 179 644.00 | | 3 179 644.00 | 3 179 644.00 |
CO Grand total (0 to V) | 621 607 351.00 | | 621 607 351.00 | 621 607 351.00 |
CP Shares due in less than one year | 4 554 183.00 | | | 4 554 183.00 |
CU Other investments | 613 873 524.00 | | 613 873 524.00 | 613 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 236 800.00 | 350 236 800.00 | | 350 236 800.00 |
DB Share, merger, contribution premiums, etc. | 233 491 200.00 | 233 491 200.00 | | 233 491 200.00 |
DD Legal reserve (1) | 1 710 542.00 | 1 623 858.00 | | 1 710 542.00 |
DG Other reserves | 31 694 760.00 | 30 249 151.00 | | 31 694 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 165.00 | 1 733 679.00 | | 2 142 165.00 |
DK Regulated provisions | 149 836.00 | 118 836.00 | | 149 836.00 |
DL TOTAL (I) | 619 425 303.00 | 617 453 524.00 | | 619 425 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 042.00 | 731 519.00 | | 2 157 042.00 |
DX Trade payables and related accounts | 25 006.00 | 24 772.00 | | 25 006.00 |
DY Tax and social security liabilities | | 839 410.00 | | |
EC TOTAL (IV) | 2 182 048.00 | 1 595 701.00 | | 2 182 048.00 |
EE Grand total (I to V) | 621 607 351.00 | 619 049 225.00 | | 621 607 351.00 |
EG Accrued income and payables due within one year | 2 182 048.00 | 1 595 701.00 | | 2 182 048.00 |
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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 | | | 32 816.00 | |
GF Total Operating Expenses (II) | | | 32 816.00 | |
GG - OPERATING RESULT (I - II) | | | -32 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 622.00 | |
GL Other interest and similar income | | | 20 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 363 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 001.00 | 31 001.00 | | 31 001.00 |
HH Total exceptional expenses (VIII) | 31 001.00 | 31 001.00 | | 31 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 001.00 | -31 001.00 | | -31 001.00 |
HK Income tax | -1 842 042.00 | -1 466 943.00 | | -1 842 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 939.00 | 310 376.00 | | 363 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 778 225.00 | -1 423 302.00 | | -1 778 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 165.00 | 1 733 679.00 | | 2 142 165.00 |
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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 | 618 081 301.00 | | | 618 081 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 427 707.00 | |
I4 DECREASES Grand Total | | | 618 427 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 081 301.00 | | | 618 081 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 836.00 | 31 001.00 | | 118 836.00 |
7C Grand total | 118 836.00 | 31 001.00 | | 118 836.00 |
UJ - Exceptional | | 31 001.00 | | |
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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 | 25 006.00 | 25 006.00 | | 25 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 042.00 | 2 157 042.00 | | 2 157 042.00 |
UL Receivables related to investments | 4 554 183.00 | 4 554 183.00 | | 4 554 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 574.00 | 6 642 574.00 | | 6 642 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 048.00 | 2 182 048.00 | | 2 182 048.00 |
