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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) | 243 727 953.00 | 14 706 258.00 | 229 021 694.00 | 243 727 953.00 |
BX Customers and related accounts | 63 831.00 | 53 370.00 | 10 461.00 | 63 831.00 |
BZ Other receivables | 33 667 769.00 | | 33 667 769.00 | 33 667 769.00 |
CJ TOTAL (II) | 33 731 600.00 | 53 370.00 | 33 678 230.00 | 33 731 600.00 |
CO Grand total (0 to V) | 277 459 552.00 | 14 759 629.00 | 262 699 924.00 | 277 459 552.00 |
CU Other investments | 243 727 953.00 | 14 706 258.00 | 229 021 694.00 | 243 727 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 969 614.00 | 112 969 614.00 | | 112 969 614.00 |
DB Share, merger, contribution premiums, etc. | 106 085 228.00 | 106 085 228.00 | | 106 085 228.00 |
DD Legal reserve (1) | 4 828 580.00 | 4 304 104.00 | | 4 828 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969 750.00 | 10 489 512.00 | | 29 969 750.00 |
DL TOTAL (I) | 253 853 171.00 | 233 848 458.00 | | 253 853 171.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824 433.00 | 11 199 754.00 | | 8 824 433.00 |
DX Trade payables and related accounts | 9 017.00 | 8 345.00 | | 9 017.00 |
DY Tax and social security liabilities | 13 212.00 | 13 212.00 | | 13 212.00 |
EC TOTAL (IV) | 8 846 753.00 | 11 221 311.00 | | 8 846 753.00 |
EE Grand total (I to V) | 262 699 924.00 | 245 069 769.00 | | 262 699 924.00 |
EG Accrued income and payables due within one year | 8 846 753.00 | 11 221 311.00 | | 8 846 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 31 703.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 31 779.00 | |
GG - OPERATING RESULT (I - II) | | | -31 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 414 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 414 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 207.00 | |
GR Interest and similar expenses | | | 315 669.00 | |
GU Total financial expenses (VI) | | | 412 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 001 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 969 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 414 405.00 | 16 246 021.00 | | 30 414 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 655.00 | 5 756 509.00 | | 444 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969 750.00 | 10 489 512.00 | | 29 969 750.00 |
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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 | 243 727 953.00 | | | 243 727 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 727 953.00 | |
I4 DECREASES Grand Total | | | 243 727 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 727 953.00 | | | 243 727 953.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824 126.00 | 8 824 126.00 | | 8 824 126.00 |
UX Other trade receivables | 63 831.00 | 63 831.00 | | 63 831.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 33 667 769.00 | 33 667 769.00 | | 33 667 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 731 600.00 | 33 731 600.00 | | 33 731 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 846 753.00 | 8 846 753.00 | | 8 846 753.00 |
