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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 | 27 343 522.00 | | 27 343 522.00 | 27 343 522.00 |
BJ TOTAL (I) | 30 985 600.00 | | 30 985 600.00 | 30 985 600.00 |
BZ Other receivables | 407 680.00 | | 407 680.00 | 407 680.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 416 807.00 | | 416 807.00 | 416 807.00 |
CO Grand total (0 to V) | 31 402 409.00 | | 31 402 409.00 | 31 402 409.00 |
CU Other investments | 3 642 078.00 | | 3 642 078.00 | 3 642 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 079.00 | 3 869 079.00 | | 3 869 079.00 |
DB Share, merger, contribution premiums, etc. | 17 903 154.00 | 17 903 154.00 | | 17 903 154.00 |
DH Retained earnings | -4 006 260.00 | -3 888 155.00 | | -4 006 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176 737.00 | -118 105.00 | | 10 176 737.00 |
DL TOTAL (I) | 27 942 711.00 | 17 765 974.00 | | 27 942 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 664.00 | 2 633 063.00 | | 2 832 664.00 |
DX Trade payables and related accounts | 48 198.00 | 2 100.00 | | 48 198.00 |
DY Tax and social security liabilities | 578 836.00 | 390 795.00 | | 578 836.00 |
EC TOTAL (IV) | 3 459 698.00 | 3 025 958.00 | | 3 459 698.00 |
EE Grand total (I to V) | 31 402 409.00 | 20 791 932.00 | | 31 402 409.00 |
EG Accrued income and payables due within one year | 3 459 698.00 | 751 292.00 | | 3 459 698.00 |
EI Including equity loans | 2 832 664.00 | | | 2 832 664.00 |
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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 | | | 41 126.00 | |
GF Total Operating Expenses (II) | | | 41 127.00 | |
GG - OPERATING RESULT (I - II) | | | -41 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 833 163.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 7 833 163.00 | |
GR Interest and similar expenses | | | 100 150.00 | |
GU Total financial expenses (VI) | | | 100 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 733 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 259 600.00 | | | 19 259 600.00 |
HD Total exceptional income (VII) | 19 259 600.00 | | | 19 259 600.00 |
HF Exceptional expenses on capital transactions | 16 589 402.00 | | | 16 589 402.00 |
HH Total exceptional expenses (VIII) | 16 589 402.00 | | | 16 589 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670 198.00 | | | 2 670 198.00 |
HK Income tax | 185 347.00 | -75 706.00 | | 185 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 092 763.00 | 6 131.00 | | 27 092 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 916 026.00 | 124 236.00 | | 16 916 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176 737.00 | -118 105.00 | | 10 176 737.00 |
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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 | 20 231 480.00 | | | 20 231 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 589 402.00 | 3 642 078.00 | |
I4 DECREASES Grand Total | | 16 589 402.00 | 3 642 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231 480.00 | | | 20 231 480.00 |
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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 | 48 198.00 | 48 198.00 | | 48 198.00 |
8E Income Taxes | 578 836.00 | 578 836.00 | | 578 836.00 |
UL Receivables related to investments | 27 343 522.00 | 175 998.00 | | 27 343 522.00 |
VB VAT | 16 884.00 | | | 16 884.00 |
VI Group and Associates | 2 832 664.00 | 2 832 664.00 | | 2 832 664.00 |
VM Income taxes | 390 796.00 | | | 390 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 751 202.00 | 583 678.00 | 27 167 524.00 | 27 751 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 698.00 | 3 459 698.00 | | 3 459 698.00 |
