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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 | 61 720 934.00 | | 61 720 934.00 | 61 720 934.00 |
BJ TOTAL (I) | 231 229 800.00 | | 231 229 800.00 | 231 229 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 259 945.00 | | 5 259 945.00 | 5 259 945.00 |
CJ TOTAL (II) | 5 259 945.00 | | 5 259 945.00 | 5 259 945.00 |
CO Grand total (0 to V) | 236 489 745.00 | | 236 489 745.00 | 236 489 745.00 |
CP Shares due in less than one year | 363 877.00 | | | 363 877.00 |
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 | 52 453 464.00 | 54 072 963.00 | | 52 453 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 619.00 | 1 380 501.00 | | 2 063 619.00 |
DL TOTAL (I) | 117 640 542.00 | 118 576 922.00 | | 117 640 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 350 140.00 | 118 512 307.00 | | 118 350 140.00 |
DX Trade payables and related accounts | 6 972.00 | 16 500.00 | | 6 972.00 |
DY Tax and social security liabilities | 492 091.00 | 82 128.00 | | 492 091.00 |
EC TOTAL (IV) | 118 849 203.00 | 118 610 935.00 | | 118 849 203.00 |
EE Grand total (I to V) | 236 489 745.00 | 237 187 857.00 | | 236 489 745.00 |
EG Accrued income and payables due within one year | 1 902 039.00 | 1 663 771.00 | | 1 902 039.00 |
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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 | | | 31 332.00 | |
FX Taxes, duties, and similar payments | | | -19 672.00 | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | -11 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970 089.00 | |
GP Total financial income (V) | | | 3 970 089.00 | |
GR Interest and similar expenses | | | 1 402 976.00 | |
GU Total financial expenses (VI) | | | 1 402 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491 834.00 | 61 942.00 | | 491 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 089.00 | 3 064 157.00 | | 3 970 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 470.00 | 1 683 656.00 | | 1 906 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 619.00 | 1 380 501.00 | | 2 063 619.00 |
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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 | 232 506 130.00 | | 746 672.00 | 232 506 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023 002.00 | 231 229 801.00 | |
I4 DECREASES Grand Total | | 2 023 002.00 | 231 229 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 506 130.00 | | 746 672.00 | 232 506 130.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 491 834.00 | 491 834.00 | | 491 834.00 |
UL Receivables related to investments | 61 720 935.00 | 363 878.00 | 61 357 057.00 | 61 720 935.00 |
VI Group and Associates | 118 350 141.00 | 1 402 977.00 | | 118 350 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 720 935.00 | 363 878.00 | 61 357 057.00 | 61 720 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 849 204.00 | 1 902 040.00 | | 118 849 204.00 |
