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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) | 48 625 156.00 | | 48 625 156.00 | 48 625 156.00 |
BZ Other receivables | 14 196 666.00 | | 14 196 666.00 | 14 196 666.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 14 200 111.00 | | 14 200 111.00 | 14 200 111.00 |
CO Grand total (0 to V) | 62 825 267.00 | | 62 825 267.00 | 62 825 267.00 |
CU Other investments | 48 625 156.00 | | 48 625 156.00 | 48 625 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 299 805.00 | 22 299 805.00 | | 22 299 805.00 |
DB Share, merger, contribution premiums, etc. | 4 400 686.00 | 653.00 | | 4 400 686.00 |
DD Legal reserve (1) | 2 229 981.00 | 2 229 981.00 | | 2 229 981.00 |
DG Other reserves | 665 411.00 | 665 411.00 | | 665 411.00 |
DH Retained earnings | 62 294.00 | | | 62 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370 455.00 | 5 904 843.00 | | 10 370 455.00 |
DL TOTAL (I) | 40 028 632.00 | 31 100 693.00 | | 40 028 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 783 513.00 | 16 838 341.00 | | 22 783 513.00 |
DX Trade payables and related accounts | 11 805.00 | 4 866.00 | | 11 805.00 |
DY Tax and social security liabilities | 1 317.00 | 530.00 | | 1 317.00 |
EC TOTAL (IV) | 22 796 635.00 | 16 843 737.00 | | 22 796 635.00 |
EE Grand total (I to V) | 62 825 267.00 | 47 944 430.00 | | 62 825 267.00 |
EG Accrued income and payables due within one year | | 16 843 737.00 | | |
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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 | | | 8 397.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 8 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 249 752.00 | |
GL Other interest and similar income | | | 4 211 902.00 | |
GP Total financial income (V) | | | 10 461 653.00 | |
GR Interest and similar expenses | | | 77 040.00 | |
GU Total financial expenses (VI) | | | 77 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 504.00 | 43 917.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 653.00 | 5 958 011.00 | | 10 461 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 198.00 | 53 168.00 | | 91 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 370 455.00 | 5 904 843.00 | | 10 370 455.00 |
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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 | 36 076 520.00 | | 33 089 039.00 | 36 076 520.00 |
I3 DECREASES Total Financial Fixed Assets | 20 540 403.00 | | 48 625 155.00 | 20 540 403.00 |
I4 DECREASES Grand Total | 20 540 403.00 | | 48 625 155.00 | 20 540 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 076 520.00 | | 33 089 039.00 | 36 076 520.00 |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783 512.00 | 22 783 512.00 | | 22 783 512.00 |
VC Group and associates | 14 196 666.00 | 14 196 666.00 | | 14 196 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 196 666.00 | 14 196 666.00 | | 14 196 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 796 635.00 | 22 796 635.00 | | 22 796 635.00 |
