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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 | | | | |
BJ TOTAL (I) | 129 307 580.00 | 9 414 012.00 | 119 893 568.00 | 129 307 580.00 |
BZ Other receivables | 715 216.00 | | 715 216.00 | 715 216.00 |
CF Cash and cash equivalents | 1 003 624.00 | | 1 003 624.00 | 1 003 624.00 |
CJ TOTAL (II) | 1 718 840.00 | | 1 718 840.00 | 1 718 840.00 |
CO Grand total (0 to V) | 131 026 420.00 | 9 414 012.00 | 121 612 408.00 | 131 026 420.00 |
CU Other investments | 129 307 580.00 | 9 414 012.00 | 119 893 568.00 | 129 307 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 136 000.00 | 49 136 000.00 | | 49 136 000.00 |
DB Share, merger, contribution premiums, etc. | 86 709 900.00 | 86 709 900.00 | | 86 709 900.00 |
DH Retained earnings | -20 871 795.00 | -30 936 519.00 | | -20 871 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625 743.00 | 10 064 723.00 | | 6 625 743.00 |
DL TOTAL (I) | 121 599 847.00 | 114 974 105.00 | | 121 599 847.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 3 584 411.00 | | 7 761.00 |
DX Trade payables and related accounts | 4 780.00 | 4 600.00 | | 4 780.00 |
DY Tax and social security liabilities | | 1 192 303.00 | | |
EC TOTAL (IV) | 12 561.00 | 4 781 314.00 | | 12 561.00 |
EE Grand total (I to V) | 121 612 408.00 | 119 755 418.00 | | 121 612 408.00 |
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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 | | | 20 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -20 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 858 038.00 | |
GP Total financial income (V) | | | 7 858 115.00 | |
GR Interest and similar expenses | | | 72 488.00 | |
GU Total financial expenses (VI) | | | 72 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139 583.00 | 1 854 796.00 | | 1 139 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 115.00 | 11 987 196.00 | | 7 858 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 373.00 | 1 922 472.00 | | 1 232 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625 743.00 | 10 064 723.00 | | 6 625 743.00 |
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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 | 135 311 428.00 | | | 135 311 428.00 |
I3 DECREASES Total Financial Fixed Assets | 3 849.00 | 6 000 000.00 | 129 307 580.00 | 3 849.00 |
I4 DECREASES Grand Total | 3 849.00 | 6 000 000.00 | 129 307 580.00 | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 311 428.00 | | | 135 311 428.00 |
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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 | 17 272 050.00 | | 7 858 038.00 | 17 272 050.00 |
7C Grand total | 17 272 050.00 | | 7 858 038.00 | 17 272 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 858 038.00 | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 715 216.00 | | | 715 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 216.00 | 715 216.00 | | 715 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 561.00 | 12 561.00 | | 12 561.00 |
