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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 | 17 444 040.00 | | 17 444 040.00 | 17 444 040.00 |
BF Loans | 50 509 687.00 | | 50 509 687.00 | 50 509 687.00 |
BH Other financial assets | 37 872 975.00 | | 37 872 975.00 | 37 872 975.00 |
BJ TOTAL (I) | 158 775 816.00 | 14 007 393.00 | 144 768 423.00 | 158 775 816.00 |
BZ Other receivables | 1 367 910.00 | | 1 367 910.00 | 1 367 910.00 |
CF Cash and cash equivalents | 103 067.00 | | 103 067.00 | 103 067.00 |
CJ TOTAL (II) | 1 470 977.00 | | 1 470 977.00 | 1 470 977.00 |
CO Grand total (0 to V) | 160 246 793.00 | 14 007 393.00 | 146 239 400.00 | 160 246 793.00 |
CP Shares due in less than one year | 55 317 015.00 | | | 55 317 015.00 |
CU Other investments | 52 949 114.00 | 14 007 393.00 | 38 941 721.00 | 52 949 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 664 527.00 | 37 664 527.00 | | 37 664 527.00 |
DD Legal reserve (1) | 2 055 045.00 | 2 055 045.00 | | 2 055 045.00 |
DG Other reserves | 3 169 265.00 | 3 169 265.00 | | 3 169 265.00 |
DH Retained earnings | -5 661 346.00 | | | -5 661 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305 661.00 | -5 661 346.00 | | 12 305 661.00 |
DL TOTAL (I) | 49 533 152.00 | 37 227 491.00 | | 49 533 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 373 434.00 | 34 037 003.00 | | 84 373 434.00 |
DX Trade payables and related accounts | 34 907.00 | 16 607.00 | | 34 907.00 |
DY Tax and social security liabilities | 12 297 907.00 | 12 584 213.00 | | 12 297 907.00 |
EC TOTAL (IV) | 96 706 248.00 | 46 637 823.00 | | 96 706 248.00 |
EE Grand total (I to V) | 146 239 400.00 | 83 865 314.00 | | 146 239 400.00 |
EG Accrued income and payables due within one year | 25 099 194.00 | 30 551 692.00 | | 25 099 194.00 |
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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 | | | 141 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 538.00 | |
GG - OPERATING RESULT (I - II) | | | -141 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 444 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 051 273.00 | |
GL Other interest and similar income | | | 10 738.00 | |
GP Total financial income (V) | | | 18 506 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 766.00 | |
GR Interest and similar expenses | | | 2 201 588.00 | |
GU Total financial expenses (VI) | | | 2 395 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 110 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 663 497.00 | 3 654 721.00 | | 3 663 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 506 051.00 | 12 983 503.00 | | 18 506 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 390.00 | 18 644 850.00 | | 6 200 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305 661.00 | -5 661 346.00 | | 12 305 661.00 |
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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 | 97 222 377.00 | | 74 530 350.00 | 97 222 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 976 911.00 | 158 775 816.00 | |
I4 DECREASES Grand Total | | 12 976 911.00 | 158 775 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 222 377.00 | | 74 530 350.00 | 97 222 377.00 |
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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 | 82 567 554.00 | 21 806 828.00 | 4 036 562.00 | 82 567 554.00 |
8B Suppliers and Related Accounts | 34 907.00 | 34 907.00 | | 34 907.00 |
8E Income Taxes | 12 297 907.00 | 1 451 579.00 | | 12 297 907.00 |
UL Receivables related to investments | 17 444 040.00 | 17 444 040.00 | | 17 444 040.00 |
UP Loans | 50 509 687.00 | | 50 509 687.00 | 50 509 687.00 |
UT Other financial assets | 37 872 975.00 | 37 872 975.00 | | 37 872 975.00 |
VC Group and associates | 1 367 910.00 | 1 367 910.00 | | 1 367 910.00 |
VI Group and Associates | 1 805 880.00 | 1 805 880.00 | | 1 805 880.00 |
VJ Loans taken out during the year | 56 724 164.00 | | | 56 724 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 194 611.00 | 56 684 924.00 | 50 509 687.00 | 107 194 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 706 248.00 | 25 099 194.00 | 4 036 562.00 | 96 706 248.00 |
