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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AP Buildings | 74 166.00 | 74 166.00 | | 74 166.00 |
BJ TOTAL (I) | 86 393 773.00 | 1 884 076.00 | 84 509 697.00 | 86 393 773.00 |
BZ Other receivables | 146 528 714.00 | | 146 528 714.00 | 146 528 714.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 146 538 445.00 | | 146 538 445.00 | 146 538 445.00 |
CO Grand total (0 to V) | 232 932 218.00 | 1 884 076.00 | 231 048 142.00 | 232 932 218.00 |
CU Other investments | 86 309 698.00 | 1 800 000.00 | 84 509 697.00 | 86 309 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076 078.00 | 39 076 078.00 | | 39 076 078.00 |
DB Share, merger, contribution premiums, etc. | 7 555 518.00 | 7 555 518.00 | | 7 555 518.00 |
DD Legal reserve (1) | 3 907 608.00 | 3 907 608.00 | | 3 907 608.00 |
DH Retained earnings | 108 945 128.00 | 105 502 468.00 | | 108 945 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 651 716.00 | 32 142 604.00 | | 69 651 716.00 |
DL TOTAL (I) | 229 136 048.00 | 188 184 275.00 | | 229 136 048.00 |
DP Provisions for Risks | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
DR TOTAL (IV) | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
DX Trade payables and related accounts | 20 200.00 | 20 568.00 | | 20 200.00 |
EA Other liabilities | 385 894.00 | | | 385 894.00 |
EC TOTAL (IV) | 406 094.00 | 20 568.00 | | 406 094.00 |
EE Grand total (I to V) | 231 048 142.00 | 189 710 843.00 | | 231 048 142.00 |
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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 | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 16 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 055 441.00 | |
GP Total financial income (V) | | | 70 055 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 055 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 038 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 110.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 3 110.00 | | -1 176.00 |
HK Income tax | 385 894.00 | | | 385 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 055 441.00 | 32 164 961.00 | | 70 055 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 725.00 | 22 356.00 | | 403 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 651 716.00 | 32 142 604.00 | | 69 651 716.00 |
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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 | 84 075.00 | | | 84 075.00 |
I4 DECREASES Grand Total | | | 84 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 166.00 | | | 74 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 506 000.00 | | | 1 506 000.00 |
7C Grand total | 1 506 000.00 | | | 1 506 000.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
VC Group and associates | 146 528 714.00 | 146 528 714.00 | | 146 528 714.00 |
VI Group and Associates | 385 894.00 | 385 894.00 | | 385 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 528 714.00 | 146 528 714.00 | 8.00 | 146 528 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 094.00 | 406 094.00 | | 406 094.00 |
