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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 704 735.00 | | 1 704 735.00 | 1 704 735.00 |
BJ TOTAL (I) | 147 349 778.00 | | 147 349 778.00 | 147 349 778.00 |
CF Cash and cash equivalents | 2 282 772.00 | | 2 282 772.00 | 2 282 772.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 2 287 376.00 | | 2 287 376.00 | 2 287 376.00 |
CO Grand total (0 to V) | 149 637 154.00 | | 149 637 154.00 | 149 637 154.00 |
CU Other investments | 145 645 043.00 | | 145 645 043.00 | 145 645 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 167.00 | 5 204 526.00 | | 4 959 167.00 |
DB Share, merger, contribution premiums, etc. | 23 107 998.00 | 38 932 169.00 | | 23 107 998.00 |
DD Legal reserve (1) | 495 917.00 | 520 453.00 | | 495 917.00 |
DH Retained earnings | 66 168 037.00 | 57 155 684.00 | | 66 168 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246 203.00 | 9 012 354.00 | | 9 246 203.00 |
DL TOTAL (I) | 103 977 322.00 | 110 825 185.00 | | 103 977 322.00 |
DU Loans and Debts from Credit Institutions (3) | 45 024 938.00 | 40 002 510.00 | | 45 024 938.00 |
DX Trade payables and related accounts | 33 319.00 | 32 749.00 | | 33 319.00 |
EA Other liabilities | 601 576.00 | 4 976 436.00 | | 601 576.00 |
EC TOTAL (IV) | 45 659 833.00 | 45 011 695.00 | | 45 659 833.00 |
EE Grand total (I to V) | 149 637 155.00 | 155 836 880.00 | | 149 637 155.00 |
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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 | | | 175 547.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 175 547.00 | |
GG - OPERATING RESULT (I - II) | | | -175 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 004 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 004 305.00 | |
GR Interest and similar expenses | | | 582 555.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 582 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 305.00 | 9 798 397.00 | | 10 004 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 102.00 | 786 043.00 | | 758 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246 203.00 | 9 012 354.00 | | 9 246 203.00 |
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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 | 149 984 157.00 | | 13 459 686.00 | 149 984 157.00 |
I3 DECREASES Total Financial Fixed Assets | 16 094 065.00 | | 147 349 778.00 | 16 094 065.00 |
I4 DECREASES Grand Total | 16 094 065.00 | | 147 349 778.00 | 16 094 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 984 157.00 | | 13 459 686.00 | 149 984 157.00 |
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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 576.00 | 601 576.00 | | 601 576.00 |
UT Other financial assets | 1 704 735.00 | 1 704 735.00 | | 1 704 735.00 |
VG Loans with a maturity of up to one year at origin | 24 938.00 | 24 938.00 | | 24 938.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 339.00 | 1 709 339.00 | | 1 709 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 659 832.00 | 659 832.00 | 45 000 000.00 | 45 659 832.00 |
