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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 | 2 236 439.00 | 2 236 439.00 | | 2 236 439.00 |
BD Other fixed assets | 25 105 313.00 | 1 189 788.00 | 23 915 525.00 | 25 105 313.00 |
BJ TOTAL (I) | 75 246 004.00 | 6 293 551.00 | 68 952 453.00 | 75 246 004.00 |
BZ Other receivables | 910 232.00 | | 910 232.00 | 910 232.00 |
CF Cash and cash equivalents | 34 829 470.00 | | 34 829 470.00 | 34 829 470.00 |
CJ TOTAL (II) | 35 739 702.00 | | 35 739 702.00 | 35 739 702.00 |
CO Grand total (0 to V) | 110 985 705.00 | 6 293 551.00 | 104 692 154.00 | 110 985 705.00 |
CU Other investments | 47 904 251.00 | 2 867 323.00 | 45 036 928.00 | 47 904 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 687 500.00 | 76 687 500.00 | | 76 687 500.00 |
DH Retained earnings | -2 347 821.00 | -6 088 519.00 | | -2 347 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528 371.00 | 3 740 698.00 | | 29 528 371.00 |
DL TOTAL (I) | 103 868 050.00 | 74 339 679.00 | | 103 868 050.00 |
DX Trade payables and related accounts | 824 104.00 | 13 980.00 | | 824 104.00 |
DY Tax and social security liabilities | | 237 042.00 | | |
EC TOTAL (IV) | 824 104.00 | 251 021.00 | | 824 104.00 |
EE Grand total (I to V) | 104 692 154.00 | 74 590 700.00 | | 104 692 154.00 |
EG Accrued income and payables due within one year | 824 104.00 | 251 021.00 | | 824 104.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 673 852.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 673 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 910 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 528 832.00 | |
GP Total financial income (V) | | | 8 439 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855 059.00 | |
GU Total financial expenses (VI) | | | 1 855 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 044 942.00 | 5 543 987.00 | | 52 044 942.00 |
HD Total exceptional income (VII) | 52 044 942.00 | 5 543 987.00 | | 52 044 942.00 |
HF Exceptional expenses on capital transactions | 26 427 393.00 | 1 817 636.00 | | 26 427 393.00 |
HH Total exceptional expenses (VIII) | 26 427 393.00 | 1 817 636.00 | | 26 427 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 617 550.00 | 3 726 351.00 | | 25 617 550.00 |
HK Income tax | | 221 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 484 743.00 | 8 179 199.00 | | 60 484 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956 372.00 | 4 438 501.00 | | 30 956 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528 371.00 | 3 740 698.00 | | 29 528 371.00 |
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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 | 71 598 649.00 | | 30 074 747.00 | 71 598 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 427 393.00 | 75 246 004.00 | |
I4 DECREASES Grand Total | | 26 427 393.00 | 75 246 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 598 649.00 | | 30 074 747.00 | 71 598 649.00 |
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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 | 824 104.00 | 824 104.00 | | 824 104.00 |
UL Receivables related to investments | 2 236 439.00 | | | 2 236 439.00 |
VP Miscellaneous | 910 232.00 | | | 910 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 671.00 | 910 232.00 | 2 236 439.00 | 3 146 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 104.00 | 824 104.00 | | 824 104.00 |
