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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 | 6 827 603.00 | | 6 827 603.00 | 6 827 603.00 |
BJ TOTAL (I) | 39 577 587.00 | | 39 577 587.00 | 39 577 587.00 |
BZ Other receivables | 1 386 108.00 | | 1 386 108.00 | 1 386 108.00 |
CF Cash and cash equivalents | 2 798 527.00 | | 2 798 527.00 | 2 798 527.00 |
CJ TOTAL (II) | 4 184 635.00 | | 4 184 635.00 | 4 184 635.00 |
CO Grand total (0 to V) | 43 762 223.00 | | 43 762 223.00 | 43 762 223.00 |
CU Other investments | 32 749 984.00 | | 32 749 984.00 | 32 749 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 603 360.00 | 19 603 360.00 | | 19 603 360.00 |
DB Share, merger, contribution premiums, etc. | 1 965 865.00 | 1 965 865.00 | | 1 965 865.00 |
DD Legal reserve (1) | 1 960 336.00 | 1 960 336.00 | | 1 960 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 850.00 | 13 336 908.00 | | 1 338 850.00 |
DL TOTAL (I) | 24 868 411.00 | 36 866 469.00 | | 24 868 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 536.00 | 5 318.00 | | 5 536.00 |
DY Tax and social security liabilities | | 2 195 368.00 | | |
EA Other liabilities | 18 888 276.00 | 23 130 053.00 | | 18 888 276.00 |
EC TOTAL (IV) | 18 893 812.00 | 25 330 739.00 | | 18 893 812.00 |
EE Grand total (I to V) | 43 762 223.00 | 62 197 208.00 | | 43 762 223.00 |
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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 | | | 223 758.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 223 834.00 | |
GG - OPERATING RESULT (I - II) | | | -223 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511 021.00 | |
GP Total financial income (V) | | | 2 511 021.00 | |
GR Interest and similar expenses | | | 421 315.00 | |
GU Total financial expenses (VI) | | | 421 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 707 500.00 | | |
HD Total exceptional income (VII) | | 11 707 500.00 | | |
HE Exceptional expenses on management operations | | 32 694.00 | | |
HF Exceptional expenses on capital transactions | | 2 841 599.00 | | |
HH Total exceptional expenses (VIII) | | 2 874 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 833 207.00 | | |
HK Income tax | 527 023.00 | 2 733 215.00 | | 527 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 021.00 | 19 733 774.00 | | 2 511 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 172.00 | 6 396 866.00 | | 1 172 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 850.00 | 13 336 908.00 | | 1 338 850.00 |
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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 | 46 174 780.00 | | 2 564 825.00 | 46 174 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 162 017.00 | 39 577 587.00 | |
I4 DECREASES Grand Total | | 9 162 017.00 | 39 577 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 174 780.00 | | 2 564 825.00 | 46 174 780.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
UL Receivables related to investments | 6 827 603.00 | 6 827 603.00 | | 6 827 603.00 |
VI Group and Associates | 18 888 276.00 | 421 315.00 | 18 466 961.00 | 18 888 276.00 |
VM Income taxes | 1 386 108.00 | 1 386 108.00 | | 1 386 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213 711.00 | 8 213 711.00 | | 8 213 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893 812.00 | 426 851.00 | 18 466 961.00 | 18 893 812.00 |
