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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 | 39 453 702.00 | | 39 453 702.00 | 39 453 702.00 |
BJ TOTAL (I) | 61 987 099.00 | | 61 987 099.00 | 61 987 099.00 |
BZ Other receivables | 30 175 662.00 | | 30 175 662.00 | 30 175 662.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 30 183 362.00 | | 30 183 362.00 | 30 183 362.00 |
CO Grand total (0 to V) | 92 170 462.00 | | 92 170 462.00 | 92 170 462.00 |
CU Other investments | 22 533 397.00 | | 22 533 397.00 | 22 533 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 871.00 | 20 455 871.00 | | 20 455 871.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 2 045 587.00 | 2 045 587.00 | | 2 045 587.00 |
DH Retained earnings | 6 171.00 | 7 136.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 129.00 | 4 121 680.00 | | 2 282 129.00 |
DL TOTAL (I) | 24 795 075.00 | 26 635 594.00 | | 24 795 075.00 |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | 8 984.00 | | 26 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 341 484.00 | 62 256 261.00 | | 67 341 484.00 |
DX Trade payables and related accounts | 7 243.00 | 5 060.00 | | 7 243.00 |
DY Tax and social security liabilities | | 91 308.00 | | |
EC TOTAL (IV) | 67 375 384.00 | 62 361 613.00 | | 67 375 384.00 |
EE Grand total (I to V) | 92 170 462.00 | 88 997 207.00 | | 92 170 462.00 |
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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 | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 18 880.00 | |
GG - OPERATING RESULT (I - II) | | | -18 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106 732.00 | |
GL Other interest and similar income | | | 55 119.00 | |
GP Total financial income (V) | | | 3 161 851.00 | |
GR Interest and similar expenses | | | 962 578.00 | |
GU Total financial expenses (VI) | | | 962 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 736.00 | -1 515 101.00 | | -101 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 851.00 | 3 579 962.00 | | 3 161 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 722.00 | -541 718.00 | | 879 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 129.00 | 4 121 680.00 | | 2 282 129.00 |
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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 | 62 091 690.00 | | 1 153 702.00 | 62 091 690.00 |
I3 DECREASES Total Financial Fixed Assets | 1 258 293.00 | | 61 987 099.00 | 1 258 293.00 |
I4 DECREASES Grand Total | 1 258 293.00 | | 61 987 099.00 | 1 258 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 091 690.00 | | 1 153 702.00 | 62 091 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 341 484.00 | | 67 341 484.00 | 67 341 484.00 |
8B Suppliers and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
UL Receivables related to investments | 39 453 702.00 | 1 153 702.00 | 38 300 000.00 | 39 453 702.00 |
VC Group and associates | 30 138 164.00 | 30 138 164.00 | | 30 138 164.00 |
VG Loans with a maturity of up to one year at origin | 26 657.00 | 26 657.00 | | 26 657.00 |
VM Income taxes | 37 498.00 | 37 498.00 | | 37 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 629 364.00 | 31 329 364.00 | 38 300 000.00 | 69 629 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 375 384.00 | 33 900.00 | 67 341 484.00 | 67 375 384.00 |
