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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BZ Other receivables | 11 863 271.00 | | 11 863 271.00 | 11 863 271.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 11 868 510.00 | | 11 868 510.00 | 11 868 510.00 |
CO Grand total (0 to V) | 34 543 959.00 | | 34 543 959.00 | 34 543 959.00 |
CR Shares due in more than one year | 5 299 234.00 | | | 5 299 234.00 |
CU Other investments | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 961.00 | 96 961.00 | | 96 961.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
DH Retained earnings | 2 688.00 | 9 696.00 | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516 129.00 | 6 780 438.00 | | 11 516 129.00 |
DL TOTAL (I) | 29 375 596.00 | 24 646 912.00 | | 29 375 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 019.00 | 12 794 229.00 | | 5 155 019.00 |
DX Trade payables and related accounts | 13 344.00 | 13 080.00 | | 13 344.00 |
DY Tax and social security liabilities | | 837 290.00 | | |
EC TOTAL (IV) | 5 168 363.00 | 13 644 599.00 | | 5 168 363.00 |
EE Grand total (I to V) | 34 543 959.00 | 38 291 512.00 | | 34 543 959.00 |
EG Accrued income and payables due within one year | 15 489.00 | 858 725.00 | | 15 489.00 |
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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 | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 078.00 | |
GG - OPERATING RESULT (I - II) | | | -23 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 681 634.00 | |
GL Other interest and similar income | | | 19 234.00 | |
GP Total financial income (V) | | | 11 700 868.00 | |
GR Interest and similar expenses | | | 19 522.00 | |
GU Total financial expenses (VI) | | | 19 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 681 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 138.00 | 1 471 785.00 | | 142 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 868.00 | 8 311 874.00 | | 11 700 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 739.00 | 1 531 437.00 | | 184 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516 129.00 | 6 780 438.00 | | 11 516 129.00 |
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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
VC Group and associates | 5 302 052.00 | 2 818.00 | | 5 302 052.00 |
VI Group and Associates | 5 155 019.00 | 2 145.00 | | 5 155 019.00 |
VN Other taxes, similar payments | 173 276.00 | 173 276.00 | | 173 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387 943.00 | 6 387 943.00 | | 6 387 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863 271.00 | 6 564 037.00 | 6 564 037.00 | 11 863 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 363.00 | 15 489.00 | 15 489.00 | 5 168 363.00 |
