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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 | 39 558 293.00 | | 39 558 293.00 | 39 558 293.00 |
BJ TOTAL (I) | 62 091 690.00 | | 62 091 690.00 | 62 091 690.00 |
BZ Other receivables | 26 888 132.00 | | 26 888 132.00 | 26 888 132.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 26 905 516.00 | | 26 905 516.00 | 26 905 516.00 |
CO Grand total (0 to V) | 88 997 207.00 | | 88 997 207.00 | 88 997 207.00 |
CU Other investments | 22 533 397.00 | | 22 533 397.00 | 22 533 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 871.00 | 20 455 871.00 | | 20 455 871.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 2 045 587.00 | 2 045 587.00 | | 2 045 587.00 |
DH Retained earnings | 7 136.00 | 22 546.00 | | 7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121 680.00 | 1 243 413.00 | | 4 121 680.00 |
DL TOTAL (I) | 26 635 594.00 | 23 772 737.00 | | 26 635 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | 219 446.00 | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 256 261.00 | 60 038 951.00 | | 62 256 261.00 |
DX Trade payables and related accounts | 5 060.00 | 2 077.00 | | 5 060.00 |
DY Tax and social security liabilities | 91 308.00 | | | 91 308.00 |
EC TOTAL (IV) | 62 361 613.00 | 60 260 474.00 | | 62 361 613.00 |
EE Grand total (I to V) | 88 997 207.00 | 84 033 210.00 | | 88 997 207.00 |
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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 | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 895.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 506 535.00 | |
GL Other interest and similar income | | | 73 427.00 | |
GP Total financial income (V) | | | 3 579 962.00 | |
GR Interest and similar expenses | | | 958 488.00 | |
GU Total financial expenses (VI) | | | 958 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 515 101.00 | -1 136 521.00 | | -1 515 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 962.00 | 1 305 992.00 | | 3 579 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -541 718.00 | 62 579.00 | | -541 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121 680.00 | 1 243 413.00 | | 4 121 680.00 |
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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 | 62 069 382.00 | | 1 258 293.00 | 62 069 382.00 |
I3 DECREASES Total Financial Fixed Assets | 1 235 985.00 | | 62 091 690.00 | 1 235 985.00 |
I4 DECREASES Grand Total | 1 235 985.00 | | 62 091 690.00 | 1 235 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 069 382.00 | | 1 258 293.00 | 62 069 382.00 |
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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 | 62 256 261.00 | | 62 256 261.00 | 62 256 261.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8E Income Taxes | 91 308.00 | 91 308.00 | | 91 308.00 |
UL Receivables related to investments | 39 558 253.00 | 1 258 293.00 | | 39 558 253.00 |
VC Group and associates | 25 206 326.00 | | | 25 206 326.00 |
VG Loans with a maturity of up to one year at origin | 8 984.00 | 8 984.00 | | 8 984.00 |
VP Miscellaneous | 1 679 806.00 | | | 1 679 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 446 425.00 | 28 146 425.00 | 38 300 001.00 | 66 446 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 361 613.00 | 105 352.00 | 62 256 261.00 | 62 361 613.00 |
