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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) | 312 902 417.00 | 33 981.00 | 312 868 436.00 | 312 902 417.00 |
BX Customers and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 17 538 570.00 | | 17 538 570.00 | 17 538 570.00 |
CJ TOTAL (II) | 17 546 646.00 | | 17 546 646.00 | 17 546 646.00 |
CO Grand total (0 to V) | 330 449 063.00 | 33 981.00 | 330 415 082.00 | 330 449 063.00 |
CU Other investments | 312 902 417.00 | 33 981.00 | 312 868 436.00 | 312 902 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 255 125.00 | 16.00 | | 293 255 125.00 |
DB Share, merger, contribution premiums, etc. | 1 853 873.00 | | | 1 853 873.00 |
DH Retained earnings | | 1 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258 519.00 | -1 715.00 | | 6 258 519.00 |
DL TOTAL (I) | 295 107 914.00 | 16.00 | | 295 107 914.00 |
DX Trade payables and related accounts | 227.00 | | | 227.00 |
EA Other liabilities | 35 306 941.00 | 30 451.00 | | 35 306 941.00 |
EC TOTAL (IV) | 35 307 168.00 | 30 451.00 | | 35 307 168.00 |
EE Grand total (I to V) | 330 415 082.00 | 30 467.00 | | 330 415 082.00 |
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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 | | | -3.00 | |
FR Total operating income (I) | | | -3.00 | |
FW Other purchases and external expenses | | | 1 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259 603.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GP Total financial income (V) | | | 6 268 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 260 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 196.00 | | | 23 196.00 |
HD Total exceptional income (VII) | 23 196.00 | | | 23 196.00 |
HF Exceptional expenses on capital transactions | 23 315.00 | | | 23 315.00 |
HH Total exceptional expenses (VIII) | 23 315.00 | | | 23 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 359.00 | 53 726.00 | | 6 291 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 840.00 | 55 441.00 | | 32 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258 519.00 | -1 715.00 | | 6 258 519.00 |
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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 | 35 157.00 | | 312 867 260.00 | 35 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 902 417.00 | |
I4 DECREASES Grand Total | | | 312 902 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | 312 867 260.00 | 35 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 981.00 | | | 33 981.00 |
7C Grand total | 33 981.00 | | | 33 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 8 075.00 | | | 8 075.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VC Group and associates | 17 535 411.00 | | | 17 535 411.00 |
VI Group and Associates | 35 306 941.00 | 35 306 941.00 | | 35 306 941.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 546 646.00 | 17 546 646.00 | | 17 546 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 307 168.00 | 35 307 168.00 | | 35 307 168.00 |
