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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 | 6 064 108.00 | | 6 064 108.00 | 6 064 108.00 |
BJ TOTAL (I) | 62 927 299.00 | | 62 927 299.00 | 62 927 299.00 |
BZ Other receivables | 1 392 694.00 | | 1 392 694.00 | 1 392 694.00 |
CF Cash and cash equivalents | 1 050 139.00 | | 1 050 139.00 | 1 050 139.00 |
CJ TOTAL (II) | 2 442 833.00 | | 2 442 833.00 | 2 442 833.00 |
CO Grand total (0 to V) | 65 370 133.00 | | 65 370 133.00 | 65 370 133.00 |
CU Other investments | 56 863 191.00 | | 56 863 191.00 | 56 863 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 603 360.00 | 19 603 360.00 | | 19 603 360.00 |
DB Share, merger, contribution premiums, etc. | 1 965 865.00 | 1 965 865.00 | | 1 965 865.00 |
DD Legal reserve (1) | 1 960 336.00 | 1 960 336.00 | | 1 960 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 720.00 | 1 253 732.00 | | 2 516 720.00 |
DL TOTAL (I) | 26 046 281.00 | 24 783 293.00 | | 26 046 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296 288.00 | 38 344 288.00 | | 39 296 288.00 |
DX Trade payables and related accounts | 27 564.00 | 5 944.00 | | 27 564.00 |
DY Tax and social security liabilities | | 10 960.00 | | |
EC TOTAL (IV) | 39 323 852.00 | 38 361 192.00 | | 39 323 852.00 |
EE Grand total (I to V) | 65 370 133.00 | 63 144 485.00 | | 65 370 133.00 |
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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 | | | 224 822.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 898.00 | |
GG - OPERATING RESULT (I - II) | | | -224 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638 724.00 | |
GP Total financial income (V) | | | 2 638 724.00 | |
GR Interest and similar expenses | | | 652 000.00 | |
GU Total financial expenses (VI) | | | 652 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319 530.00 | | | 1 319 530.00 |
HB Exceptional income from capital transactions | | 246.00 | | |
HD Total exceptional income (VII) | 1 319 530.00 | 246.00 | | 1 319 530.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 100.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319 407.00 | 146.00 | | 1 319 407.00 |
HK Income tax | 564 513.00 | 708 567.00 | | 564 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 254.00 | 2 941 526.00 | | 3 958 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 534.00 | 1 687 794.00 | | 1 441 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 720.00 | 1 253 732.00 | | 2 516 720.00 |
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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 | 62 990 833.00 | | 2 669 023.00 | 62 990 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 732 556.00 | 62 927 299.00 | |
I4 DECREASES Grand Total | | 2 732 556.00 | 62 927 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990 833.00 | | 2 669 023.00 | 62 990 833.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
UL Receivables related to investments | 6 064 108.00 | 6 064 108.00 | | 6 064 108.00 |
VI Group and Associates | 39 296 288.00 | 652 000.00 | | 39 296 288.00 |
VM Income taxes | 73 119.00 | | | 73 119.00 |
VP Miscellaneous | 1 319 530.00 | | | 1 319 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 802.00 | 7 456 802.00 | | 7 456 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 323 852.00 | 679 564.00 | | 39 323 852.00 |
