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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 | 139 557 895.00 | | 139 557 895.00 | 139 557 895.00 |
BJ TOTAL (I) | 151 053 894.00 | | 151 053 894.00 | 151 053 894.00 |
CF Cash and cash equivalents | 5 386 752.00 | | 5 386 752.00 | 5 386 752.00 |
CJ TOTAL (II) | 5 386 752.00 | | 5 386 752.00 | 5 386 752.00 |
CN Currency translation adjustments (V) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 156 475 439.00 | | 156 475 439.00 | 156 475 439.00 |
CU Other investments | 11 495 999.00 | | 11 495 999.00 | 11 495 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 170 253.00 | -95 314.00 | | 170 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 286.00 | 267 567.00 | | 1 799 286.00 |
DL TOTAL (I) | 1 991 539.00 | 192 253.00 | | 1 991 539.00 |
DQ Provisions for Expenses | 34 793.00 | 3 325.00 | | 34 793.00 |
DR TOTAL (IV) | 34 793.00 | 3 325.00 | | 34 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 036 253.00 | 78 372 845.00 | | 153 036 253.00 |
DX Trade payables and related accounts | 20 672.00 | 20 258.00 | | 20 672.00 |
DY Tax and social security liabilities | 734 327.00 | 68 280.00 | | 734 327.00 |
EC TOTAL (IV) | 153 791 252.00 | 78 461 383.00 | | 153 791 252.00 |
ED (V) | 657 856.00 | 37 652.00 | | 657 856.00 |
EE Grand total (I to V) | 156 475 439.00 | 78 694 613.00 | | 156 475 439.00 |
EI Including equity loans | 153 036 253.00 | | | 153 036 253.00 |
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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 | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 336.00 | |
GG - OPERATING RESULT (I - II) | | | -10 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 904 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 967.00 | |
GN Positive exchange differences | | | 3 325.00 | |
GP Total financial income (V) | | | 8 911 927.00 | |
GR Interest and similar expenses | | | 34 793.00 | |
GS Negative differences of foreign exchange | | | 6 192 263.00 | |
GT Net expenses on sales of marketable securities | | | 72 643.00 | |
GU Total financial expenses (VI) | | | 6 299 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -802 607.00 | -68 280.00 | | -802 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 927.00 | 2 036 794.00 | | 8 912 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 427.00 | 1 632 667.00 | | 5 508 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 286.00 | 267 567.00 | | 1 799 286.00 |
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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 | 78 678 045.00 | | 72 416 815.00 | 78 678 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 966.00 | 151 053 894.00 | |
I4 DECREASES Grand Total | | 40 966.00 | 151 053 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 678 045.00 | | 72 416 815.00 | 78 678 045.00 |
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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 | 153 036 253.00 | | | 153 036 253.00 |
8B Suppliers and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 734 327.00 | 734 327.00 | | 734 327.00 |
UL Receivables related to investments | 151 039 552.00 | | 151 039 552.00 | 151 039 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 039 552.00 | | 151 039 552.00 | 151 039 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 776 909.00 | 740 656.00 | | 153 776 909.00 |
