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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 759 067.00 | | 1 759 067.00 | 1 759 067.00 |
BJ TOTAL (I) | 41 436 283.00 | | 41 436 283.00 | 41 436 283.00 |
BZ Other receivables | 109 888 879.00 | | 109 888 879.00 | 109 888 879.00 |
CF Cash and cash equivalents | 433 859.00 | | 433 859.00 | 433 859.00 |
CJ TOTAL (II) | 110 322 738.00 | | 110 322 738.00 | 110 322 738.00 |
CO Grand total (0 to V) | 151 759 021.00 | | 151 759 021.00 | 151 759 021.00 |
CS Evaluated investments - equity method | 39 677 216.00 | | 39 677 216.00 | 39 677 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 017.00 | 3 486 017.00 | | 3 486 017.00 |
DD Legal reserve (1) | 348 602.00 | 348 602.00 | | 348 602.00 |
DH Retained earnings | 144 395 120.00 | -10 054 694.00 | | 144 395 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 195.00 | 154 449 815.00 | | 2 959 195.00 |
DL TOTAL (I) | 151 188 934.00 | 148 229 739.00 | | 151 188 934.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 1 670.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 600.00 | 3 816.00 | | 21 600.00 |
DY Tax and social security liabilities | | 6 816 467.00 | | |
DZ Fixed asset liabilities and related accounts | 155 122.00 | 226 435.00 | | 155 122.00 |
EA Other liabilities | 393 200.00 | | | 393 200.00 |
EC TOTAL (IV) | 570 087.00 | 7 048 388.00 | | 570 087.00 |
EE Grand total (I to V) | 151 759 021.00 | 155 278 127.00 | | 151 759 021.00 |
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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 | | | 34 890.00 | |
FX Taxes, duties, and similar payments | | | -246 157.00 | |
GF Total Operating Expenses (II) | | | -211 267.00 | |
GG - OPERATING RESULT (I - II) | | | 211 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 689 596.00 | |
GP Total financial income (V) | | | 1 689 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 817 462.00 | 165 369 414.00 | | 1 817 462.00 |
HD Total exceptional income (VII) | 1 817 466.00 | 165 369 414.00 | | 1 817 466.00 |
HE Exceptional expenses on management operations | 1.00 | 1 976 937.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 158 686.00 | 3 723 050.00 | | 158 686.00 |
HH Total exceptional expenses (VIII) | 158 687.00 | 5 700 787.00 | | 158 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 779.00 | 159 668 627.00 | | 1 658 779.00 |
HK Income tax | 600 448.00 | 6 545 221.00 | | 600 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 062.00 | 167 200 345.00 | | 3 507 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 868.00 | 12 750 531.00 | | 547 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 195.00 | 154 449 815.00 | | 2 959 195.00 |
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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 | 1 750 978.00 | | 39 843 991.00 | 1 750 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 686.00 | 41 436 283.00 | |
I4 DECREASES Grand Total | | 158 686.00 | 41 436 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 978.00 | | 39 843 991.00 | 1 750 978.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 122.00 | 155 122.00 | | 155 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 200.00 | 393 200.00 | | 393 200.00 |
VC Group and associates | 109 888 879.00 | 44 989 052.00 | 64 899 827.00 | 109 888 879.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 888 879.00 | 44 989 052.00 | 64 899 827.00 | 109 888 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 087.00 | 570 087.00 | | 570 087.00 |
