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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 | 1 945 048.00 | | 1 945 048.00 | 1 945 048.00 |
BH Other financial assets | 110 500.00 | | 110 500.00 | 110 500.00 |
BJ TOTAL (I) | 64 190 072.00 | | 64 190 072.00 | 64 190 072.00 |
BX Customers and related accounts | 365 890.00 | | 365 890.00 | 365 890.00 |
BZ Other receivables | 59 368 078.00 | | 59 368 078.00 | 59 368 078.00 |
CF Cash and cash equivalents | 69 684.00 | | 69 684.00 | 69 684.00 |
CJ TOTAL (II) | 59 803 652.00 | | 59 803 652.00 | 59 803 652.00 |
CO Grand total (0 to V) | 123 993 724.00 | | 123 993 724.00 | 123 993 724.00 |
CU Other investments | 62 134 524.00 | | 62 134 524.00 | 62 134 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 142.00 | | | 20 300 142.00 |
DB Share, merger, contribution premiums, etc. | 12 125 573.00 | | | 12 125 573.00 |
DH Retained earnings | -2 734 914.00 | | | -2 734 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 556 223.00 | | | 44 556 223.00 |
DL TOTAL (I) | 74 247 024.00 | | | 74 247 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 716.00 | | | 4 442 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 131 741.00 | | | 45 131 741.00 |
DX Trade payables and related accounts | 64 446.00 | | | 64 446.00 |
DY Tax and social security liabilities | 107 797.00 | | | 107 797.00 |
EC TOTAL (IV) | 49 746 700.00 | | | 49 746 700.00 |
EE Grand total (I to V) | 123 993 724.00 | | | 123 993 724.00 |
EG Accrued income and payables due within one year | 17 133 266.00 | | | 17 133 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 56 943.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 142 150.00 | |
FZ Social Security Contributions | | | 62 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 721.00 | |
GG - OPERATING RESULT (I - II) | | | -267 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 365 416.00 | |
GP Total financial income (V) | | | 48 365 416.00 | |
GR Interest and similar expenses | | | 3 757 601.00 | |
GU Total financial expenses (VI) | | | 3 757 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 607 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 339 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 38 092 668.00 | | | 38 092 668.00 |
HD Total exceptional income (VII) | 38 092 668.00 | | | 38 092 668.00 |
HF Exceptional expenses on capital transactions | 36 092 668.00 | | | 36 092 668.00 |
HH Total exceptional expenses (VIII) | 38 092 668.00 | | | 38 092 668.00 |
HK Income tax | -216 359.00 | | | -216 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 458 854.00 | | | 86 458 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 902 631.00 | | | 41 902 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 556 223.00 | | | 44 556 223.00 |
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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 | 36 847 046.00 | | 65 435 695.00 | 36 847 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 092 668.00 | 64 190 072.00 | |
I4 DECREASES Grand Total | | 38 092 668.00 | 64 190 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847 046.00 | | 65 435 695.00 | 36 847 046.00 |
