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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 | 1 691 238.00 | | 1 691 238.00 | 1 691 238.00 |
BJ TOTAL (I) | 45 512 131.00 | 1 065 173.00 | 44 446 958.00 | 45 512 131.00 |
BZ Other receivables | 5 152 441.00 | | 5 152 441.00 | 5 152 441.00 |
CF Cash and cash equivalents | 1 420 970.00 | | 1 420 970.00 | 1 420 970.00 |
CJ TOTAL (II) | 6 573 411.00 | | 6 573 411.00 | 6 573 411.00 |
CO Grand total (0 to V) | 52 085 542.00 | 1 065 173.00 | 51 020 369.00 | 52 085 542.00 |
CU Other investments | 43 820 892.00 | 1 065 173.00 | 42 755 720.00 | 43 820 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 13 846 180.00 | 13 846 180.00 | | 13 846 180.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 5 261 285.00 | 431 640.00 | | 5 261 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 645.00 | 5 829 645.00 | | 4 718 645.00 |
DK Regulated provisions | 316 722.00 | 177 149.00 | | 316 722.00 |
DL TOTAL (I) | 24 536 769.00 | 20 678 551.00 | | 24 536 769.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559 169.00 | 5 014 601.00 | | 13 559 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841 337.00 | 2 094 005.00 | | 5 841 337.00 |
DX Trade payables and related accounts | 3 624.00 | 23 379.00 | | 3 624.00 |
DY Tax and social security liabilities | 6 295 972.00 | 7 257 029.00 | | 6 295 972.00 |
EA Other liabilities | 783 500.00 | 202 212.00 | | 783 500.00 |
EC TOTAL (IV) | 26 483 601.00 | 14 591 226.00 | | 26 483 601.00 |
EE Grand total (I to V) | 51 020 369.00 | 35 269 777.00 | | 51 020 369.00 |
EG Accrued income and payables due within one year | 16 314 818.00 | 10 017 878.00 | | 16 314 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 349.00 | |
GG - OPERATING RESULT (I - II) | | | -16 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 241 315.00 | |
GP Total financial income (V) | | | 6 241 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 173.00 | |
GR Interest and similar expenses | | | 429 301.00 | |
GS Negative differences of foreign exchange | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 1 502 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 212.00 | | | 202 212.00 |
HD Total exceptional income (VII) | 202 212.00 | | | 202 212.00 |
HE Exceptional expenses on management operations | 66 662.00 | | | 66 662.00 |
HG Exceptional depreciation and provisions | 139 573.00 | 46 822.00 | | 139 573.00 |
HH Total exceptional expenses (VIII) | 206 235.00 | 46 882.00 | | 206 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | -46 882.00 | | -4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 528.00 | 6 133 721.00 | | 6 443 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 883.00 | 304 075.00 | | 1 724 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 645.00 | 5 829 645.00 | | 4 718 645.00 |
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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 | 30 291 888.00 | | 21 582 369.00 | 30 291 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 362 126.00 | 45 512 131.00 | |
I4 DECREASES Grand Total | | 6 362 126.00 | 45 512 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 291 888.00 | | 21 582 369.00 | 30 291 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 500.00 | 783 500.00 | | 783 500.00 |
UL Receivables related to investments | 1 691 238.00 | 1 691 239.00 | | 1 691 238.00 |
VC Group and associates | 5 152 441.00 | 5 152 441.00 | | 5 152 441.00 |
VG Loans with a maturity of up to one year at origin | 13 559 169.00 | 3 390 386.00 | 10 168 783.00 | 13 559 169.00 |
VI Group and Associates | 12 133 071.00 | 12 133 071.00 | | 12 133 071.00 |
VJ Loans taken out during the year | 9 187 241.00 | | | 9 187 241.00 |
VK Loans repaid during the year | 642 784.00 | | | 642 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 679.00 | 6 843 679.00 | | 6 843 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 483 601.00 | 16 314 818.00 | 10 168 783.00 | 26 483 601.00 |
