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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 | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 155 022 498.00 | 477 000.00 | 154 545 498.00 | 155 022 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 276 702.00 | | 4 276 702.00 | 4 276 702.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 4 283 927.00 | | 4 283 927.00 | 4 283 927.00 |
CO Grand total (0 to V) | 159 306 425.00 | 477 000.00 | 158 829 425.00 | 159 306 425.00 |
CU Other investments | 154 997 175.00 | 477 000.00 | 154 520 175.00 | 154 997 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 562 210.00 | 138 758 000.00 | | 146 562 210.00 |
DD Legal reserve (1) | 587 058.00 | 495 312.00 | | 587 058.00 |
DH Retained earnings | 3 695 130.00 | 3 695 130.00 | | 3 695 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 462.00 | 1 834 899.00 | | 3 697 462.00 |
DL TOTAL (I) | 154 541 860.00 | 144 783 341.00 | | 154 541 860.00 |
DX Trade payables and related accounts | 21 308.00 | 21 227.00 | | 21 308.00 |
DY Tax and social security liabilities | 34 407.00 | 14 368.00 | | 34 407.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 4 021 850.00 | 4 013 709.00 | | 4 021 850.00 |
EC TOTAL (IV) | 4 287 565.00 | 4 259 304.00 | | 4 287 565.00 |
EE Grand total (I to V) | 158 829 425.00 | 149 042 645.00 | | 158 829 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | -1 330.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 135 132.00 | |
GF Total Operating Expenses (II) | | | 146 123.00 | |
GG - OPERATING RESULT (I - II) | | | -146 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 978 785.00 | |
GR Interest and similar expenses | | | 132 452.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 132 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 756.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 710 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 65 363.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 783 119.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 757.00 | 87 853.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 710 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 757.00 | 1 797 853.00 | | 17 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -14 734.00 | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 794.00 | 3 995 719.00 | | 3 993 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 332.00 | 2 160 820.00 | | 296 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 462.00 | 1 834 899.00 | | 3 697 462.00 |
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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 | 146 070 219.00 | | 12 627 092.00 | 146 070 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 674 813.00 | 155 022 498.00 | |
I4 DECREASES Grand Total | | 3 674 813.00 | 155 022 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 070 219.00 | | 12 627 092.00 | 146 070 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 477 000.00 | | | 477 000.00 |
7C Grand total | 477 000.00 | | | 477 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 4 272 717.00 | 4 272 717.00 | | 4 272 717.00 |
VI Group and Associates | 4 000 022.00 | 30 020.00 | 3 970 002.00 | 4 000 022.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 025.00 | 4 276 702.00 | 25 323.00 | 4 302 025.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 565.00 | 317 563.00 | 3 970 002.00 | 4 287 565.00 |
