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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 | 102 175 572.00 | | 102 175 572.00 | 102 175 572.00 |
BJ TOTAL (I) | 121 566 942.00 | | 121 566 942.00 | 121 566 942.00 |
BZ Other receivables | 2 464 305.00 | | 2 464 305.00 | 2 464 305.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 464 305.00 | | 2 464 305.00 | 2 464 305.00 |
CO Grand total (0 to V) | 124 031 246.00 | | 124 031 246.00 | 124 031 246.00 |
CP Shares due in less than one year | 102 175 572.00 | | | 102 175 572.00 |
CU Other investments | 19 391 370.00 | | 19 391 370.00 | 19 391 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 349.00 | 30 577 349.00 | | 30 577 349.00 |
DB Share, merger, contribution premiums, etc. | 42 594 307.00 | 42 594 307.00 | | 42 594 307.00 |
DG Other reserves | 10 420 438.00 | 9 637 808.00 | | 10 420 438.00 |
DH Retained earnings | | -680 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 818 185.00 | 1 463 554.00 | | 8 818 185.00 |
DL TOTAL (I) | 92 410 279.00 | 83 592 094.00 | | 92 410 279.00 |
DQ Provisions for Expenses | 6 853.00 | 11 713.00 | | 6 853.00 |
DR TOTAL (IV) | 6 853.00 | 11 713.00 | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583 874.00 | 38 797 658.00 | | 31 583 874.00 |
DX Trade payables and related accounts | 30 240.00 | 30 250.00 | | 30 240.00 |
EC TOTAL (IV) | 31 614 114.00 | 38 827 908.00 | | 31 614 114.00 |
EE Grand total (I to V) | 124 031 246.00 | 122 431 715.00 | | 124 031 246.00 |
EG Accrued income and payables due within one year | 6 926 696.00 | 7 590 490.00 | | 6 926 696.00 |
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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 | | | 28 948.00 | |
GF Total Operating Expenses (II) | | | 28 948.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 880 000.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 7 882 106.00 | |
GR Interest and similar expenses | | | 683 944.00 | |
GU Total financial expenses (VI) | | | 683 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | 4 860.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | 4 860.00 | | 4 860.00 |
HK Income tax | -1 644 111.00 | -1 128 259.00 | | -1 644 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 966.00 | 991 860.00 | | 7 886 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -931 219.00 | -471 694.00 | | -931 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 818 185.00 | 1 463 554.00 | | 8 818 185.00 |
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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 | 121 566 942.00 | | | 121 566 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 566 942.00 | |
I4 DECREASES Grand Total | | | 121 566 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 566 942.00 | | | 121 566 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 713.00 | | 4 860.00 | 11 713.00 |
7C Grand total | 11 713.00 | | 4 860.00 | 11 713.00 |
UJ - Exceptional | | | 4 860.00 | |
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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 | 31 583 874.00 | 6 896 456.00 | 24 687 418.00 | 31 583 874.00 |
8B Suppliers and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
UT Other financial assets | 102 175 572.00 | 102 175 572.00 | | 102 175 572.00 |
VC Group and associates | 2 332 440.00 | 2 332 440.00 | | 2 332 440.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VM Income taxes | 131 864.00 | 131 864.00 | | 131 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 639 876.00 | 104 639 876.00 | | 104 639 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 614 114.00 | 6 926 696.00 | 24 687 418.00 | 31 614 114.00 |
