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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) | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
BZ Other receivables | 1 904 714.00 | | 1 904 714.00 | 1 904 714.00 |
CF Cash and cash equivalents | 44 404.00 | | 44 404.00 | 44 404.00 |
CJ TOTAL (II) | 1 949 118.00 | | 1 949 118.00 | 1 949 118.00 |
CO Grand total (0 to V) | 65 247 986.00 | | 65 247 986.00 | 65 247 986.00 |
CU Other investments | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 11 997 200.00 | | 10 981 575.00 |
DG Other reserves | 459 143.00 | 1 108 221.00 | | 459 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672 177.00 | 285 297.00 | | 9 672 177.00 |
DL TOTAL (I) | 21 112 895.00 | 13 390 718.00 | | 21 112 895.00 |
DX Trade payables and related accounts | 73 050.00 | 2 112.00 | | 73 050.00 |
DY Tax and social security liabilities | 341 091.00 | 325.00 | | 341 091.00 |
EA Other liabilities | 43 720 949.00 | | | 43 720 949.00 |
EC TOTAL (IV) | 44 135 090.00 | 2 437.00 | | 44 135 090.00 |
EE Grand total (I to V) | 65 247 986.00 | 13 393 155.00 | | 65 247 986.00 |
EG Accrued income and payables due within one year | 9 672 177.00 | | | 9 672 177.00 |
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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 | | | 70 705.00 | |
FX Taxes, duties, and similar payments | | | 63 303.00 | |
GF Total Operating Expenses (II) | | | 134 008.00 | |
GG - OPERATING RESULT (I - II) | | | -134 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 768.00 | |
GP Total financial income (V) | | | 554 768.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 624.00 | | 312.00 |
HB Exceptional income from capital transactions | 21 597 549.00 | | | 21 597 549.00 |
HD Total exceptional income (VII) | 21 597 861.00 | 624.00 | | 21 597 861.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 12 001 732.00 | | | 12 001 732.00 |
HH Total exceptional expenses (VIII) | 12 002 332.00 | | | 12 002 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 595 529.00 | 624.00 | | 9 595 529.00 |
HK Income tax | 342 351.00 | 5 041.00 | | 342 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152 629.00 | 292 750.00 | | 22 152 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 480 452.00 | 7 453.00 | | 12 480 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672 177.00 | 285 297.00 | | 9 672 177.00 |
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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 | 11 997 166.00 | | 63 303 434.00 | 11 997 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 001 732.00 | 63 298 868.00 | |
I4 DECREASES Grand Total | | 12 001 732.00 | 63 298 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997 166.00 | | 63 303 434.00 | 11 997 166.00 |
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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 | 73 050.00 | 73 050.00 | | 73 050.00 |
8E Income Taxes | 341 091.00 | 341 091.00 | | 341 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 705 885.00 | 41 705 885.00 | | 41 705 885.00 |
VC Group and associates | 1 904 714.00 | | | 1 904 714.00 |
VI Group and Associates | 2 015 064.00 | 2 015 064.00 | | 2 015 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 714.00 | 1 904 714.00 | | 1 904 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 135 090.00 | 44 135 090.00 | | 44 135 090.00 |
