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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AP Buildings | 74 166.00 | 74 166.00 | | 74 166.00 |
BJ TOTAL (I) | 84 593 701.00 | 84 076.00 | 84 509 626.00 | 84 593 701.00 |
BZ Other receivables | 107 752 681.00 | | 107 752 681.00 | 107 752 681.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 107 759 383.00 | | 107 759 383.00 | 107 759 383.00 |
CO Grand total (0 to V) | 192 353 084.00 | 84 076.00 | 192 269 008.00 | 192 353 084.00 |
CU Other investments | 84 509 626.00 | | 84 509 626.00 | 84 509 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 076 078.00 | 39 076 078.00 | | 39 076 078.00 |
DB Share, merger, contribution premiums, etc. | 7 555 518.00 | 7 555 518.00 | | 7 555 518.00 |
DD Legal reserve (1) | 3 907 608.00 | 3 907 608.00 | | 3 907 608.00 |
DH Retained earnings | 109 054 672.00 | 108 945 128.00 | | 109 054 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 186 686.00 | 69 651 716.00 | | 31 186 686.00 |
DL TOTAL (I) | 190 780 562.00 | 229 136 048.00 | | 190 780 562.00 |
DP Provisions for Risks | | 1 506 000.00 | | |
DR TOTAL (IV) | | 1 506 000.00 | | |
DX Trade payables and related accounts | 15 484.00 | 20 200.00 | | 15 484.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EA Other liabilities | 1 471 597.00 | 385 894.00 | | 1 471 597.00 |
EC TOTAL (IV) | 1 488 446.00 | 406 094.00 | | 1 488 446.00 |
EE Grand total (I to V) | 192 269 008.00 | 231 048 142.00 | | 192 269 008.00 |
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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 | | | 1 119.00 | |
FR Total operating income (I) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GF Total Operating Expenses (II) | | | 18 280.00 | |
GG - OPERATING RESULT (I - II) | | | -17 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 337 188.00 | |
GL Other interest and similar income | | | 1 506 000.00 | |
GP Total financial income (V) | | | 32 843 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 843 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HF Exceptional expenses on capital transactions | 1 474 390.00 | | | 1 474 390.00 |
HH Total exceptional expenses (VIII) | 1 474 390.00 | 1 176.00 | | 1 474 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474 390.00 | -1 176.00 | | -1 474 390.00 |
HK Income tax | 164 950.00 | 385 894.00 | | 164 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 307.00 | 70 055 441.00 | | 32 844 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 620.00 | 403 725.00 | | 1 657 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 186 686.00 | 69 651 716.00 | | 31 186 686.00 |
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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 | 84 075.00 | | | 84 075.00 |
I4 DECREASES Grand Total | | | 84 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 166.00 | | | 74 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 166.00 | | | 74 166.00 |
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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 | 1 506 000.00 | | | 1 506 000.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 1 809 909.00 | | 1 800 000.00 | 1 809 909.00 |
7C Grand total | | | 1 800 000.00 | |
UG - Financial | | | 1 506 000.00 | |
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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
VC Group and associates | 107 750 000.00 | 107 750 000.00 | | 107 750 000.00 |
VI Group and Associates | 1 471 597.00 | 1 471 597.00 | | 1 471 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 752 681.00 | 107 752 681.00 | | 107 752 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 446.00 | 1 488 446.00 | | 1 488 446.00 |
