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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 718 719.00 | | 141 718 719.00 | 141 718 719.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 1 585 728.00 | | 1 585 728.00 | 1 585 728.00 |
CJ TOTAL (II) | 1 592 928.00 | | 1 592 928.00 | 1 592 928.00 |
CO Grand total (0 to V) | 143 311 647.00 | | 143 311 647.00 | 143 311 647.00 |
CU Other investments | 141 718 719.00 | | 141 718 719.00 | 141 718 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 44 709 000.00 | 45 009 000.00 | | 44 709 000.00 |
DH Retained earnings | -2 373 460.00 | -2 700 160.00 | | -2 373 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 757.00 | 1 996 700.00 | | 3 640 757.00 |
DL TOTAL (I) | 50 977 297.00 | 49 306 540.00 | | 50 977 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 316 110.00 | 93 868 998.00 | | 92 316 110.00 |
DX Trade payables and related accounts | 18 240.00 | 21 000.00 | | 18 240.00 |
EC TOTAL (IV) | 92 334 350.00 | 93 889 998.00 | | 92 334 350.00 |
EE Grand total (I to V) | 143 311 647.00 | 143 196 538.00 | | 143 311 647.00 |
EG Accrued income and payables due within one year | 320 750.00 | 1 876 398.00 | | 320 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 709 694.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 709 872.00 | |
GG - OPERATING RESULT (I - II) | | | 709 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 031 172.00 | |
GP Total financial income (V) | | | 8 031 172.00 | |
GR Interest and similar expenses | | | 3 680 544.00 | |
GU Total financial expenses (VI) | | | 3 680 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 172.00 | 6 507 239.00 | | 8 031 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 416.00 | 4 510 539.00 | | 4 390 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 757.00 | 1 996 700.00 | | 3 640 757.00 |
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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 | 141 722 319.00 | | | 141 722 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 141 718 719.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 141 718 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 722 319.00 | | | 141 722 319.00 |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
VI Group and Associates | 92 316 110.00 | 302 510.00 | | 92 316 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 334 350.00 | 320 750.00 | | 92 334 350.00 |
