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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 985 430.00 | 10 782.00 | 5 974 648.00 | 5 985 430.00 |
BH Other financial assets | 132 247.00 | | 132 247.00 | 132 247.00 |
BJ TOTAL (I) | 44 900 840.00 | 10 782.00 | 44 890 058.00 | 44 900 840.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CJ TOTAL (II) | 32 722.00 | | 32 722.00 | 32 722.00 |
CO Grand total (0 to V) | 44 933 563.00 | 10 782.00 | 44 922 781.00 | 44 933 563.00 |
CP Shares due in less than one year | 132 247.00 | | | 132 247.00 |
CU Other investments | 38 783 163.00 | | 38 783 163.00 | 38 783 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 986 480.00 | 27 986 480.00 | | 27 986 480.00 |
DB Share, merger, contribution premiums, etc. | 745 490.00 | 745 490.00 | | 745 490.00 |
DD Legal reserve (1) | 2 798 648.00 | 2 798 648.00 | | 2 798 648.00 |
DE Statutory or contractual reserves | 168 928.00 | 168 928.00 | | 168 928.00 |
DG Other reserves | 6 395 316.00 | 6 199 220.00 | | 6 395 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 907.00 | 913 249.00 | | 270 907.00 |
DL TOTAL (I) | 38 365 770.00 | 38 812 016.00 | | 38 365 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343 416.00 | 5 843 208.00 | | 6 343 416.00 |
DX Trade payables and related accounts | 13 595.00 | 12 130.00 | | 13 595.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 6 557 011.00 | 6 055 338.00 | | 6 557 011.00 |
EE Grand total (I to V) | 44 922 781.00 | 44 867 354.00 | | 44 922 781.00 |
EG Accrued income and payables due within one year | 6 357 011.00 | 6 055 338.00 | | 6 357 011.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 733.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 988.00 | |
GK Income from other securities and fixed asset receivables | | | 37 970.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 337 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 782.00 | |
GR Interest and similar expenses | | | 80 083.00 | |
GU Total financial expenses (VI) | | | 90 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 35 430.00 | 3 018 419.00 | | 35 430.00 |
HD Total exceptional income (VII) | 35 490.00 | 3 018 419.00 | | 35 490.00 |
HE Exceptional expenses on management operations | -186.00 | | | -186.00 |
HF Exceptional expenses on capital transactions | | 3 018 555.00 | | |
HH Total exceptional expenses (VIII) | -186.00 | 3 018 555.00 | | -186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 677.00 | -136.00 | | 35 677.00 |
HK Income tax | | 10 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 480.00 | 4 055 588.00 | | 373 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 574.00 | 3 142 339.00 | | 102 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 907.00 | 913 249.00 | | 270 907.00 |
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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 | 44 827 440.00 | | 674 750.00 | 44 827 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 350.00 | 44 900 840.00 | |
I4 DECREASES Grand Total | | 601 350.00 | 44 900 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 827 440.00 | | 674 750.00 | 44 827 440.00 |
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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 | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 132 247.00 | 132 247.00 | | 132 247.00 |
VI Group and Associates | 6 343 416.00 | 6 343 416.00 | | 6 343 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 247.00 | 132 247.00 | | 132 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 011.00 | 6 357 011.00 | 200 000.00 | 6 557 011.00 |
