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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) | 35 762 762.00 | 999.00 | 35 761 763.00 | 35 762 762.00 |
BZ Other receivables | 154 035 838.00 | 224 104.00 | 153 811 734.00 | 154 035 838.00 |
CF Cash and cash equivalents | 5 202 062.00 | | 5 202 062.00 | 5 202 062.00 |
CJ TOTAL (II) | 159 237 900.00 | 224 104.00 | 159 013 796.00 | 159 237 900.00 |
CO Grand total (0 to V) | 195 000 662.00 | 225 103.00 | 194 775 559.00 | 195 000 662.00 |
CR Shares due in more than one year | 145 538 000.00 | | | 145 538 000.00 |
CU Other investments | 35 762 762.00 | 999.00 | 35 761 763.00 | 35 762 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 103 700.00 | | | 103 700.00 |
DH Retained earnings | | -101 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 083.00 | 1 729 864.00 | | 1 781 083.00 |
DK Regulated provisions | 5 634.00 | 3 594.00 | | 5 634.00 |
DL TOTAL (I) | 11 927 416.00 | 11 668 885.00 | | 11 927 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 319 212.00 | 187 059 883.00 | | 182 319 212.00 |
DX Trade payables and related accounts | 11 045.00 | 19 800.00 | | 11 045.00 |
DY Tax and social security liabilities | 92 886.00 | 723 147.00 | | 92 886.00 |
DZ Fixed asset liabilities and related accounts | 425 000.00 | | | 425 000.00 |
EC TOTAL (IV) | 182 848 142.00 | 187 802 830.00 | | 182 848 142.00 |
EE Grand total (I to V) | 194 775 559.00 | 199 471 715.00 | | 194 775 559.00 |
EG Accrued income and payables due within one year | 2 927 327.00 | 3 914 606.00 | | 2 927 327.00 |
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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 | | | 113 309.00 | |
FX Taxes, duties, and similar payments | | | 60 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 104.00 | |
GF Total Operating Expenses (II) | | | 398 293.00 | |
GG - OPERATING RESULT (I - II) | | | -398 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 331 386.00 | |
GP Total financial income (V) | | | 5 331 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 2 398 396.00 | |
GU Total financial expenses (VI) | | | 2 399 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 040.00 | 2 040.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 2 040.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -2 040.00 | | -2 040.00 |
HK Income tax | 750 575.00 | 702 695.00 | | 750 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 386.00 | 5 435 480.00 | | 5 331 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 304.00 | 3 705 616.00 | | 3 550 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 083.00 | 1 729 864.00 | | 1 781 083.00 |
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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 | 35 337 762.00 | | 425 000.00 | 35 337 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 762 762.00 | |
I4 DECREASES Grand Total | | | 35 762 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 337 762.00 | | 425 000.00 | 35 337 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 594.00 | 2 040.00 | | 3 594.00 |
6X Other provisions for depreciation | | 224 104.00 | | |
7B Total provisions for depreciation | | 225 103.00 | | |
7C Grand total | 3 594.00 | 227 143.00 | | 3 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 104.00 | | |
UG - Financial | | 999.00 | | |
UJ - Exceptional | | 2 040.00 | | |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8E Income Taxes | 87 267.00 | 87 267.00 | | 87 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 000.00 | 425 000.00 | | 425 000.00 |
VC Group and associates | 154 034 839.00 | 8 496 839.00 | 145 538 000.00 | 154 034 839.00 |
VI Group and Associates | 182 319 212.00 | 2 398 397.00 | | 182 319 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 035 838.00 | 8 497 838.00 | 145 538 000.00 | 154 035 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 848 142.00 | 2 927 327.00 | | 182 848 142.00 |
