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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 21 020 663.00 | | 21 020 663.00 | 21 020 663.00 |
BD Other fixed assets | 65 049 174.00 | | 65 049 174.00 | 65 049 174.00 |
BJ TOTAL (I) | 121 240 173.00 | | 121 240 173.00 | 121 240 173.00 |
BZ Other receivables | 4 730 478.00 | | 4 730 478.00 | 4 730 478.00 |
CF Cash and cash equivalents | 13 049 276.00 | | 13 049 276.00 | 13 049 276.00 |
CJ TOTAL (II) | 17 779 755.00 | | 17 779 755.00 | 17 779 755.00 |
CO Grand total (0 to V) | 139 019 929.00 | | 139 019 929.00 | 139 019 929.00 |
CU Other investments | 35 165 335.00 | | 35 165 335.00 | 35 165 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 180.00 | 2 424 000.00 | | 3 105 180.00 |
DB Share, merger, contribution premiums, etc. | 28 599 340.00 | 22 468 757.00 | | 28 599 340.00 |
DH Retained earnings | -602 208.00 | -617 564.00 | | -602 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 766.00 | 15 355.00 | | 3 930 766.00 |
DL TOTAL (I) | 35 033 078.00 | 24 290 549.00 | | 35 033 078.00 |
DU Loans and Debts from Credit Institutions (3) | 103 083 442.00 | | | 103 083 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 896 208.00 | | | 896 208.00 |
EC TOTAL (IV) | 103 986 850.00 | 7 200.00 | | 103 986 850.00 |
EE Grand total (I to V) | 139 019 929.00 | 24 297 749.00 | | 139 019 929.00 |
EG Accrued income and payables due within one year | 103 986 850.00 | 7 200.00 | | 103 986 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -896 208.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 3 947 571.00 | |
FW Other purchases and external expenses | | | 8 076.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930 766.00 | |
GP Total financial income (V) | | | 17 522 956.00 | |
GU Total financial expenses (VI) | | | 17 522 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 061.00 | | |
HH Total exceptional expenses (VIII) | | 25 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 328.00 | 111 599.00 | | 5 731 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 562.00 | 121 304.00 | | 1 800 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 766.00 | 15 355.00 | | 3 930 766.00 |
