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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) | 96 714 667.00 | | 96 714 667.00 | 96 714 667.00 |
BZ Other receivables | 12 663 046.00 | | 12 663 046.00 | 12 663 046.00 |
CF Cash and cash equivalents | 297 684.00 | | 297 684.00 | 297 684.00 |
CJ TOTAL (II) | 12 960 730.00 | | 12 960 730.00 | 12 960 730.00 |
CO Grand total (0 to V) | 109 675 397.00 | | 109 675 397.00 | 109 675 397.00 |
CU Other investments | 96 714 667.00 | | 96 714 667.00 | 96 714 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 207.00 | 978 207.00 | | 978 207.00 |
DB Share, merger, contribution premiums, etc. | 97 501 899.00 | 97 501 899.00 | | 97 501 899.00 |
DD Legal reserve (1) | 97 821.00 | 19 009.00 | | 97 821.00 |
DH Retained earnings | 3 662 867.00 | 2 165 355.00 | | 3 662 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | 1 576 323.00 | | 37 054.00 |
DL TOTAL (I) | 102 277 849.00 | 102 240 794.00 | | 102 277 849.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 71.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 051.00 | 4 281 551.00 | | 4 461 051.00 |
DX Trade payables and related accounts | 8 792.00 | 9 752.00 | | 8 792.00 |
EA Other liabilities | 2 927 672.00 | 2 927 672.00 | | 2 927 672.00 |
EC TOTAL (IV) | 7 397 548.00 | 7 219 046.00 | | 7 397 548.00 |
EE Grand total (I to V) | 109 675 397.00 | 109 459 841.00 | | 109 675 397.00 |
EG Accrued income and payables due within one year | | 1 015 011.00 | | |
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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 | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 560.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 507.00 | |
GP Total financial income (V) | | | 89 507.00 | |
GR Interest and similar expenses | | | 43 893.00 | |
GU Total financial expenses (VI) | | | 43 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 093.00 | | |
HD Total exceptional income (VII) | | 599 093.00 | | |
HF Exceptional expenses on capital transactions | | 314 772.00 | | |
HH Total exceptional expenses (VIII) | | 314 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284 321.00 | | |
HK Income tax | | -2 366 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 507.00 | 675 869.00 | | 89 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 453.00 | -900 455.00 | | 52 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 054.00 | 1 576 324.00 | | 37 054.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 000.00 | 960 000.00 | 1 967 000.00 | 2 928 000.00 |
VC Group and associates | 8 202 000.00 | 8 202 000.00 | | 8 202 000.00 |
VI Group and Associates | 4 461 000.00 | 2 196 000.00 | 2 265 000.00 | 4 461 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663 000.00 | 12 663 000.00 | | 12 663 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 000.00 | 3 165 000.00 | 4 233 000.00 | 7 398 000.00 |
