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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) | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
BX Customers and related accounts | 5 154 662.00 | | 5 154 662.00 | 5 154 662.00 |
BZ Other receivables | 3 621 077.00 | | 3 621 077.00 | 3 621 077.00 |
CJ TOTAL (II) | 8 775 739.00 | | 8 775 739.00 | 8 775 739.00 |
CO Grand total (0 to V) | 194 357 332.00 | | 194 357 332.00 | 194 357 332.00 |
CU Other investments | 185 581 593.00 | | 185 581 593.00 | 185 581 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 764.00 | 132 001 764.00 | | 132 001 764.00 |
DB Share, merger, contribution premiums, etc. | 52 379 835.00 | 52 379 835.00 | | 52 379 835.00 |
DD Legal reserve (1) | 6 757 632.00 | 6 757 632.00 | | 6 757 632.00 |
DG Other reserves | 146 946.00 | 146 946.00 | | 146 946.00 |
DH Retained earnings | 972 123.00 | 599 846.00 | | 972 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 235.00 | 372 277.00 | | 176 235.00 |
DL TOTAL (I) | 192 434 535.00 | 192 258 300.00 | | 192 434 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 17 606.00 | 18 408.00 | | 17 606.00 |
DY Tax and social security liabilities | 1 575 412.00 | | | 1 575 412.00 |
EA Other liabilities | 329 779.00 | | | 329 779.00 |
EC TOTAL (IV) | 1 922 797.00 | 18 408.00 | | 1 922 797.00 |
EE Grand total (I to V) | 194 357 332.00 | 192 276 707.00 | | 194 357 332.00 |
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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 | | | 52 913.00 | |
GF Total Operating Expenses (II) | | | 52 913.00 | |
GG - OPERATING RESULT (I - II) | | | -52 913.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -229 268.00 | -418 654.00 | | -229 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287.00 | 6 461.00 | | 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -175 948.00 | -365 816.00 | | -175 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 235.00 | 372 277.00 | | 176 235.00 |
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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 | 185 581 593.00 | | | 185 581 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 581 593.00 | |
I4 DECREASES Grand Total | | | 185 581 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 581 593.00 | | | 185 581 593.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8E Income Taxes | 1 575 412.00 | 1 575 412.00 | | 1 575 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 779.00 | 329 779.00 | | 329 779.00 |
UX Other trade receivables | 5 154 662.00 | 5 154 662.00 | | 5 154 662.00 |
VC Group and associates | 3 566 023.00 | 3 566 023.00 | | 3 566 023.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 620.00 | 54 620.00 | | 54 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 739.00 | 8 775 739.00 | | 8 775 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 797.00 | 1 922 797.00 | | 1 922 797.00 |
