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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 | 2 940 258.00 | | 2 940 258.00 | 2 940 258.00 |
BJ TOTAL (I) | 6 558 025.00 | | 6 558 025.00 | 6 558 025.00 |
BZ Other receivables | 59 584 179.00 | | 59 584 179.00 | 59 584 179.00 |
CD Marketable securities | 4 907 281.00 | | 4 907 281.00 | 4 907 281.00 |
CF Cash and cash equivalents | 37 581 596.00 | | 37 581 596.00 | 37 581 596.00 |
CJ TOTAL (II) | 102 073 057.00 | | 102 073 057.00 | 102 073 057.00 |
CO Grand total (0 to V) | 108 631 082.00 | | 108 631 082.00 | 108 631 082.00 |
CU Other investments | 3 617 767.00 | | 3 617 767.00 | 3 617 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | | | 4 366 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 436 600.00 | | | 436 600.00 |
DG Other reserves | 11 302 797.00 | | | 11 302 797.00 |
DH Retained earnings | -36 500 000.00 | | | -36 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 645 311.00 | | | 89 645 311.00 |
DL TOTAL (I) | 69 250 768.00 | | | 69 250 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 538 554.00 | | | 36 538 554.00 |
DX Trade payables and related accounts | 62 632.00 | | | 62 632.00 |
DY Tax and social security liabilities | 2 779 126.00 | | | 2 779 126.00 |
EC TOTAL (IV) | 39 380 314.00 | | | 39 380 314.00 |
EE Grand total (I to V) | 108 631 082.00 | | | 108 631 082.00 |
EG Accrued income and payables due within one year | 39 380 314.00 | | | 39 380 314.00 |
EI Including equity loans | 36 538 554.00 | | | 36 538 554.00 |
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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 | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 66 445.00 | |
GG - OPERATING RESULT (I - II) | | | -66 445.00 | |
GH Attributed profit or transferred loss (III) | | | 77 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 317 549.00 | |
GL Other interest and similar income | | | 109 020.00 | |
GP Total financial income (V) | | | 37 426 570.00 | |
GR Interest and similar expenses | | | 233 852.00 | |
GU Total financial expenses (VI) | | | 233 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 192 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 203 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 584 179.00 | | | 59 584 179.00 |
HD Total exceptional income (VII) | 59 584 179.00 | | | 59 584 179.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 4 365 058.00 | | | 4 365 058.00 |
HH Total exceptional expenses (VIII) | 4 365 147.00 | | | 4 365 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 219 031.00 | | | 55 219 031.00 |
HK Income tax | 2 777 280.00 | | | 2 777 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 088 037.00 | | | 97 088 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 726.00 | | | 7 442 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 645 311.00 | | | 89 645 311.00 |
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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 | 11 623 936.00 | | 2 901.00 | 11 623 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 068 811.00 | 6 558 025.00 | |
I4 DECREASES Grand Total | | 5 068 811.00 | 6 558 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 623 936.00 | | 2 901.00 | 11 623 936.00 |
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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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 538 555.00 | 36 538 555.00 | | 36 538 555.00 |
UL Receivables related to investments | 2 940 258.00 | | 2 940 258.00 | 2 940 258.00 |
VP Miscellaneous | 59 584 179.00 | 59 584 179.00 | | 59 584 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779 127.00 | 2 779 127.00 | | 2 779 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 524 437.00 | 59 584 179.00 | 2 940 258.00 | 62 524 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 380 314.00 | 39 380 314.00 | | 39 380 314.00 |
