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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 | 64 561 001.00 | | 64 561 001.00 | 64 561 001.00 |
BJ TOTAL (I) | 234 069 867.00 | | 234 069 867.00 | 234 069 867.00 |
CF Cash and cash equivalents | 5 020 443.00 | | 5 020 443.00 | 5 020 443.00 |
CJ TOTAL (II) | 5 020 443.00 | | 5 020 443.00 | 5 020 443.00 |
CO Grand total (0 to V) | 239 090 310.00 | | 239 090 310.00 | 239 090 310.00 |
CP Shares due in less than one year | 470 004.00 | | | 470 004.00 |
CU Other investments | 169 508 866.00 | | 169 508 866.00 | 169 508 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 123 458.00 | 52 123 458.00 | | 52 123 458.00 |
DD Legal reserve (1) | 1 000 000.00 | 712 200.00 | | 1 000 000.00 |
DH Retained earnings | 55 739 478.00 | 6 387 543.00 | | 55 739 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 485.00 | 51 934 379.00 | | 1 433 485.00 |
DL TOTAL (I) | 120 296 421.00 | 121 157 580.00 | | 120 296 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 702 022.00 | 118 899 679.00 | | 118 702 022.00 |
DX Trade payables and related accounts | 21 300.00 | 3 500.00 | | 21 300.00 |
DY Tax and social security liabilities | 70 567.00 | | | 70 567.00 |
EC TOTAL (IV) | 118 793 889.00 | 118 903 179.00 | | 118 793 889.00 |
EE Grand total (I to V) | 239 090 310.00 | 240 060 759.00 | | 239 090 310.00 |
EG Accrued income and payables due within one year | 1 846 725.00 | 1 956 015.00 | | 1 846 725.00 |
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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 | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 22 665.00 | |
GG - OPERATING RESULT (I - II) | | | -22 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 281 575.00 | |
GR Interest and similar expenses | | | 1 754 857.00 | |
GU Total financial expenses (VI) | | | 1 754 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 191 266.00 | | |
HD Total exceptional income (VII) | | 235 191 266.00 | | |
HF Exceptional expenses on capital transactions | | 183 865 989.00 | | |
HH Total exceptional expenses (VIII) | | 183 865 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 325 277.00 | | |
HK Income tax | 70 567.00 | | | 70 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 575.00 | 237 773 711.00 | | 3 281 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 089.00 | 185 839 331.00 | | 1 848 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 485.00 | 51 934 379.00 | | 1 433 485.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
UL Receivables related to investments | 64 561 001.00 | 470 004.00 | 64 090 997.00 | 64 561 001.00 |
VI Group and Associates | 118 702 022.00 | 1 754 858.00 | | 118 702 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 567.00 | 70 567.00 | | 70 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 561 001.00 | 470 004.00 | 64 090 997.00 | 64 561 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 793 889.00 | 1 846 725.00 | | 118 793 889.00 |
