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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 | 62 997 264.00 | | 62 997 264.00 | 62 997 264.00 |
BJ TOTAL (I) | 232 506 130.00 | | 232 506 130.00 | 232 506 130.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 4 669 728.00 | | 4 669 728.00 | 4 669 728.00 |
CJ TOTAL (II) | 4 681 728.00 | | 4 681 728.00 | 4 681 728.00 |
CO Grand total (0 to V) | 237 187 858.00 | | 237 187 858.00 | 237 187 858.00 |
CP Shares due in less than one year | 420 847.00 | | | 420 847.00 |
CU Other investments | 169 508 866.00 | | 169 508 866.00 | 169 508 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 123 458.00 | 52 123 458.00 | | 52 123 458.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 54 072 963.00 | 55 739 478.00 | | 54 072 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 501.00 | 1 433 485.00 | | 1 380 501.00 |
DL TOTAL (I) | 118 576 922.00 | 120 296 421.00 | | 118 576 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 512 307.00 | 118 702 022.00 | | 118 512 307.00 |
DX Trade payables and related accounts | 16 500.00 | 21 300.00 | | 16 500.00 |
DY Tax and social security liabilities | 82 128.00 | 70 567.00 | | 82 128.00 |
EC TOTAL (IV) | 118 610 935.00 | 118 793 889.00 | | 118 610 935.00 |
EE Grand total (I to V) | 237 187 858.00 | 239 090 310.00 | | 237 187 858.00 |
EG Accrued income and payables due within one year | 1 663 771.00 | 1 846 725.00 | | 1 663 771.00 |
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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 | | | 36 127.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 56 571.00 | |
GG - OPERATING RESULT (I - II) | | | -56 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064 157.00 | |
GP Total financial income (V) | | | 3 064 157.00 | |
GR Interest and similar expenses | | | 1 565 143.00 | |
GU Total financial expenses (VI) | | | 1 565 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 942.00 | 70 567.00 | | 61 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 157.00 | 3 281 575.00 | | 3 064 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 656.00 | 1 848 089.00 | | 1 683 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 501.00 | 1 433 485.00 | | 1 380 501.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 61 942.00 | 61 942.00 | | 61 942.00 |
UL Receivables related to investments | 62 997 264.00 | 420 847.00 | 62 576 417.00 | 62 997 264.00 |
VI Group and Associates | 118 512 307.00 | 1 565 143.00 | | 118 512 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 009 264.00 | 432 847.00 | 62 576 417.00 | 63 009 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 610 935.00 | 1 663 771.00 | | 118 610 935.00 |
