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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 | 98 362 060.00 | | 98 362 060.00 | 98 362 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 230 044 532.00 | | 230 044 532.00 | 230 044 532.00 |
BX Customers and related accounts | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 2 965 001.00 | | 2 965 001.00 | 2 965 001.00 |
CF Cash and cash equivalents | 4 153 915.00 | | 4 153 915.00 | 4 153 915.00 |
CJ TOTAL (II) | 7 133 386.00 | | 7 133 386.00 | 7 133 386.00 |
CO Grand total (0 to V) | 237 177 919.00 | | 237 177 919.00 | 237 177 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 431 977.00 | 24 485 176.00 | | 43 431 977.00 |
DB Share, merger, contribution premiums, etc. | 38 597 911.00 | 20 505 183.00 | | 38 597 911.00 |
DD Legal reserve (1) | 155 929.00 | | | 155 929.00 |
DH Retained earnings | 2 962 652.00 | | | 2 962 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348 590.00 | 3 118 581.00 | | 8 348 590.00 |
DL TOTAL (I) | 93 497 059.00 | 48 108 940.00 | | 93 497 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 401 032.00 | 79 763 614.00 | | 143 401 032.00 |
DX Trade payables and related accounts | 279 827.00 | 87 855.00 | | 279 827.00 |
EC TOTAL (IV) | 143 680 859.00 | 79 851 469.00 | | 143 680 859.00 |
EE Grand total (I to V) | 237 177 919.00 | 127 960 409.00 | | 237 177 919.00 |
EI Including equity loans | 143 401 032.00 | | | 143 401 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 65 364.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 1 573 463.00 | |
GF Total Operating Expenses (II) | | | 1 638 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961 902.00 | |
GL Other interest and similar income | | | 2 848 738.00 | |
GP Total financial income (V) | | | 7 810 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 496 060.00 | |
GU Total financial expenses (VI) | | | 1 496 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 672 918.00 | | | 3 672 918.00 |
HD Total exceptional income (VII) | 3 672 918.00 | | | 3 672 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672 918.00 | | | 3 672 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 559.00 | 7 452 948.00 | | 11 483 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 968.00 | 4 334 367.00 | | 3 134 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348 590.00 | 3 118 581.00 | | 8 348 590.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 131 682 472.00 | | |
I4 DECREASES Grand Total | | 131 682 472.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 954 930.00 | | 42 727 542.00 | 88 954 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 672 918.00 | | 3 672 918.00 | 3 672 918.00 |
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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 | 279 827.00 | 279 827.00 | | 279 827.00 |
UL Receivables related to investments | 98 362 061.00 | 1 752 404.00 | 96 609 657.00 | 98 362 061.00 |
VC Group and associates | 2 965 001.00 | 2 965 001.00 | | 2 965 001.00 |
VI Group and Associates | 143 401 032.00 | 896 160.00 | | 143 401 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 341 532.00 | 4 717 404.00 | 96 609 657.00 | 101 341 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 680 859.00 | 1 175 987.00 | | 143 680 859.00 |
