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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 | 3 445 479.00 | | 3 445 479.00 | 3 445 479.00 |
BD Other fixed assets | 2 947 287.00 | | 2 947 287.00 | 2 947 287.00 |
BF Loans | 578 670.00 | | 578 670.00 | 578 670.00 |
BJ TOTAL (I) | 125 677 610.00 | | 125 677 610.00 | 125 677 610.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 256 866.00 | | 256 866.00 | 256 866.00 |
CF Cash and cash equivalents | 2 635 688.00 | | 2 635 688.00 | 2 635 688.00 |
CJ TOTAL (II) | 2 893 111.00 | | 2 893 111.00 | 2 893 111.00 |
CO Grand total (0 to V) | 128 570 722.00 | | 128 570 722.00 | 128 570 722.00 |
CP Shares due in less than one year | 4 024 150.00 | | | 4 024 150.00 |
CU Other investments | 118 706 174.00 | | 118 706 174.00 | 118 706 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 247 622.00 | 55 020.00 | | 247 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 116.00 | 192 602.00 | | 158 116.00 |
DL TOTAL (I) | 121 275 929.00 | 121 117 813.00 | | 121 275 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 264 592.00 | 7 884 592.00 | | 7 264 592.00 |
DX Trade payables and related accounts | 30 200.00 | 26 800.00 | | 30 200.00 |
EC TOTAL (IV) | 7 294 792.00 | 8 326 634.00 | | 7 294 792.00 |
EE Grand total (I to V) | 128 570 722.00 | 129 444 447.00 | | 128 570 722.00 |
EG Accrued income and payables due within one year | 7 294 792.00 | 8 326 634.00 | | 7 294 792.00 |
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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 | | | 42 388.00 | |
GF Total Operating Expenses (II) | | | 42 388.00 | |
GG - OPERATING RESULT (I - II) | | | -42 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 144.00 | |
GK Income from other securities and fixed asset receivables | | | 146 845.00 | |
GL Other interest and similar income | | | 41 048.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 204 075.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 075.00 | 230 126.00 | | 204 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 959.00 | 37 524.00 | | 45 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 116.00 | 192 602.00 | | 158 116.00 |
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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 | 127 110 538.00 | | 2 797 080.00 | 127 110 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230 008.00 | 125 677 610.00 | |
I4 DECREASES Grand Total | | 4 230 008.00 | 125 677 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 110 538.00 | | 2 797 080.00 | 127 110 538.00 |
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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 | 30 200.00 | 30 200.00 | | 30 200.00 |
UL Receivables related to investments | 3 445 479.00 | 3 445 479.00 | | 3 445 479.00 |
UP Loans | 578 670.00 | 578 670.00 | | 578 670.00 |
VI Group and Associates | 7 264 592.00 | 7 264 592.00 | | 7 264 592.00 |
VK Loans repaid during the year | 809 369.00 | | | 809 369.00 |
VM Income taxes | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 707.00 | 4 024 707.00 | | 4 024 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 791.00 | 7 294 791.00 | | 7 294 791.00 |
