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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 | 8 366.00 | | 8 366.00 | 8 366.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 700 115.00 | | 1 700 115.00 | 1 700 115.00 |
BJ TOTAL (I) | 72 372 208.00 | | 72 372 208.00 | 72 372 208.00 |
BX Customers and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
BZ Other receivables | 41 218 652.00 | | 41 218 652.00 | 41 218 652.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 224 443.00 | | 41 224 443.00 | 41 224 443.00 |
CN Currency translation adjustments (V) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 113 603 541.00 | | 113 603 541.00 | 113 603 541.00 |
CU Other investments | 70 663 574.00 | | 70 663 574.00 | 70 663 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 623 930.00 | 58 623 930.00 | | 58 623 930.00 |
DB Share, merger, contribution premiums, etc. | 2 077 371.00 | 2 077 371.00 | | 2 077 371.00 |
DD Legal reserve (1) | 3 811 852.00 | 3 613 067.00 | | 3 811 852.00 |
DF Regulated reserves (1) | 820 239.00 | 820 239.00 | | 820 239.00 |
DG Other reserves | 210 337.00 | 210 337.00 | | 210 337.00 |
DH Retained earnings | 26 377 319.00 | 25 906 799.00 | | 26 377 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076 976.00 | 3 975 695.00 | | 4 076 976.00 |
DL TOTAL (I) | 95 998 024.00 | 95 227 438.00 | | 95 998 024.00 |
DP Provisions for Risks | 6 890.00 | 6 260.00 | | 6 890.00 |
DR TOTAL (IV) | 6 890.00 | 6 260.00 | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578 763.00 | 27 803 805.00 | | 17 578 763.00 |
DX Trade payables and related accounts | 19 864.00 | 20 253.00 | | 19 864.00 |
EC TOTAL (IV) | 17 598 627.00 | 27 824 058.00 | | 17 598 627.00 |
EE Grand total (I to V) | 113 603 541.00 | 123 057 756.00 | | 113 603 541.00 |
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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 | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 69 065.00 | |
GG - OPERATING RESULT (I - II) | | | -69 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 013 181.00 | |
GL Other interest and similar income | | | 379 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 260.00 | |
GP Total financial income (V) | | | 4 399 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 890.00 | |
GR Interest and similar expenses | | | 128 911.00 | |
GU Total financial expenses (VI) | | | 135 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 240.00 | 104 620.00 | | 117 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 082.00 | 4 208 078.00 | | 4 399 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 106.00 | 232 383.00 | | 322 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076 976.00 | 3 975 695.00 | | 4 076 976.00 |
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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 | 72 556 461.00 | | 492 953.00 | 72 556 461.00 |
I3 DECREASES Total Financial Fixed Assets | 1 582.00 | 675 624.00 | 72 372 208.00 | 1 582.00 |
I4 DECREASES Grand Total | 1 582.00 | 675 624.00 | 72 372 208.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 556 461.00 | | 492 953.00 | 72 556 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 260.00 | 6 890.00 | 6 260.00 | 6 260.00 |
7C Grand total | 6 260.00 | 6 890.00 | 6 260.00 | 6 260.00 |
UG - Financial | | 6 890.00 | 6 260.00 | |
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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
UL Receivables related to investments | 8 366.00 | 8 366.00 | | 8 366.00 |
UT Other financial assets | 1 700 115.00 | 1 207 162.00 | | 1 700 115.00 |
UX Other trade receivables | 5 396.00 | | | 5 396.00 |
VC Group and associates | 32 340 532.00 | | | 32 340 532.00 |
VI Group and Associates | 17 578 763.00 | 8 646 145.00 | 8 932 618.00 | 17 578 763.00 |
VM Income taxes | 6 082 533.00 | | | 6 082 533.00 |
VP Miscellaneous | 2 795 587.00 | | | 2 795 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 932 528.00 | 33 704 814.00 | 9 227 715.00 | 42 932 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598 627.00 | 8 666 009.00 | 8 932 618.00 | 17 598 627.00 |
