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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 | 557 059.00 | | 557 059.00 | 557 059.00 |
BF Loans | 3 413 801.00 | | 3 413 801.00 | 3 413 801.00 |
BJ TOTAL (I) | 122 782 034.00 | | 122 782 034.00 | 122 782 034.00 |
CD Marketable securities | 982 187.00 | 60 511.00 | 921 676.00 | 982 187.00 |
CF Cash and cash equivalents | 4 037 427.00 | | 4 037 427.00 | 4 037 427.00 |
CJ TOTAL (II) | 5 019 614.00 | 60 511.00 | 4 959 103.00 | 5 019 614.00 |
CO Grand total (0 to V) | 127 801 648.00 | 60 511.00 | 127 741 137.00 | 127 801 648.00 |
CP Shares due in less than one year | 3 970 860.00 | | | 3 970 860.00 |
CU Other investments | 118 811 174.00 | | 118 811 174.00 | 118 811 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 274 949.00 | 405 738.00 | | 274 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 534.00 | 5 711.00 | | 1 475 534.00 |
DL TOTAL (I) | 122 620 674.00 | 121 281 640.00 | | 122 620 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 592.00 | 5 544 592.00 | | 4 424 592.00 |
DX Trade payables and related accounts | 11 000.00 | 10 700.00 | | 11 000.00 |
DY Tax and social security liabilities | 679 871.00 | 15 594.00 | | 679 871.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 120 463.00 | 5 570 886.00 | | 5 120 463.00 |
EE Grand total (I to V) | 127 741 137.00 | 126 852 526.00 | | 127 741 137.00 |
EI Including equity loans | 4 424 592.00 | | | 4 424 592.00 |
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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 | | | 167 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 247.00 | |
GG - OPERATING RESULT (I - II) | | | -167 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 811.00 | |
GN Positive exchange differences | | | 841.00 | |
GO Net income from sales of marketable securities | | | 16 116.00 | |
GP Total financial income (V) | | | 2 606 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 511.00 | |
GR Interest and similar expenses | | | 190 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 267 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696 306.00 | 16 151.00 | | 696 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 893.00 | 94 189.00 | | 2 606 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 359.00 | 88 479.00 | | 1 131 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 534.00 | 5 711.00 | | 1 475 534.00 |
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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 | 122 753 462.00 | | 3 567 729.00 | 122 753 462.00 |
I3 DECREASES Total Financial Fixed Assets | 2 949 733.00 | 589 424.00 | 122 782 034.00 | 2 949 733.00 |
I4 DECREASES Grand Total | 2 949 733.00 | 589 424.00 | 122 782 034.00 | 2 949 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 753 462.00 | | 3 567 729.00 | 122 753 462.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 679 871.00 | 679 871.00 | | 679 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 557 059.00 | 557 059.00 | | 557 059.00 |
UP Loans | 3 413 801.00 | 3 413 801.00 | | 3 413 801.00 |
VI Group and Associates | 4 424 592.00 | 4 424 592.00 | | 4 424 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 860.00 | 3 970 860.00 | | 3 970 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 463.00 | 5 120 463.00 | | 5 120 463.00 |
