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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 | 45 113 601.00 | | 45 113 601.00 | 45 113 601.00 |
BJ TOTAL (I) | 77 475 671.00 | | 77 475 671.00 | 77 475 671.00 |
BZ Other receivables | 23 649 706.00 | | 23 649 706.00 | 23 649 706.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 23 664 224.00 | | 23 664 224.00 | 23 664 224.00 |
CN Currency translation adjustments (V) | 177 423.00 | | 177 423.00 | 177 423.00 |
CO Grand total (0 to V) | 101 317 319.00 | | 101 317 319.00 | 101 317 319.00 |
CU Other investments | 32 362 070.00 | | 32 362 070.00 | 32 362 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900 000.00 | 46 900 000.00 | | 46 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 908 935.00 | 13 908 935.00 | | 13 908 935.00 |
DD Legal reserve (1) | 472 913.00 | 135 533.00 | | 472 913.00 |
DH Retained earnings | 3 885 347.00 | 25 118.00 | | 3 885 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927 539.00 | 6 747 610.00 | | 6 927 539.00 |
DK Regulated provisions | 1 554 298.00 | 1 554 298.00 | | 1 554 298.00 |
DL TOTAL (I) | 73 649 032.00 | 69 271 493.00 | | 73 649 032.00 |
DP Provisions for Risks | 177 423.00 | 143 972.00 | | 177 423.00 |
DR TOTAL (IV) | 177 423.00 | 143 972.00 | | 177 423.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 27 489 183.00 | 24 115 344.00 | | 27 489 183.00 |
EC TOTAL (IV) | 27 490 863.00 | 24 117 024.00 | | 27 490 863.00 |
EE Grand total (I to V) | 101 317 319.00 | 93 532 489.00 | | 101 317 319.00 |
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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 | | | 6 083.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GP Total financial income (V) | | | 7 935 001.00 | |
GR Interest and similar expenses | | | 698 531.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 876 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 058 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 847.00 | | |
HD Total exceptional income (VII) | | 15 847.00 | | |
HE Exceptional expenses on management operations | | 13 906.00 | | |
HH Total exceptional expenses (VIII) | | 13 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 941.00 | | |
HK Income tax | 124 692.00 | 47 835.00 | | 124 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 001.00 | 7 544 460.00 | | 7 935 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 461.00 | 796 849.00 | | 1 007 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927 539.00 | 6 747 610.00 | | 6 927 539.00 |
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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 | 77 475 671.00 | | | 77 475 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 475 671.00 | |
I4 DECREASES Grand Total | | | 77 475 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 475 671.00 | | | 77 475 671.00 |
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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 | 1 554 298.00 | | | 1 554 298.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 972.00 | 177 423.00 | 143 972.00 | 143 972.00 |
7C Grand total | 1 698 270.00 | 177 423.00 | 143 972.00 | 1 698 270.00 |
UG - Financial | | 177 423.00 | 143 972.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 45 113 601.00 | | 45 113 601.00 | 45 113 601.00 |
VB VAT | 74 281.00 | 74 281.00 | | 74 281.00 |
VC Group and associates | 23 575 425.00 | | 23 575 425.00 | 23 575 425.00 |
VI Group and Associates | 27 489 183.00 | 139 692.00 | 27 349 491.00 | 27 489 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 763 307.00 | 74 281.00 | 68 689 026.00 | 68 763 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490 863.00 | 141 372.00 | 27 349 491.00 | 27 490 863.00 |
