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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 | 61 074.00 | | 61 074.00 | 61 074.00 |
BJ TOTAL (I) | 52 524 509.00 | 18 392 221.00 | 34 132 288.00 | 52 524 509.00 |
CF Cash and cash equivalents | 18 540 310.00 | | 18 540 310.00 | 18 540 310.00 |
CJ TOTAL (II) | 18 540 310.00 | | 18 540 310.00 | 18 540 310.00 |
CO Grand total (0 to V) | 71 064 819.00 | 18 392 221.00 | 52 672 598.00 | 71 064 819.00 |
CU Other investments | 52 463 435.00 | 18 392 221.00 | 34 071 214.00 | 52 463 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 271.00 | 2 354 271.00 | | 2 354 271.00 |
DB Share, merger, contribution premiums, etc. | 39 508 518.00 | 47 710 182.00 | | 39 508 518.00 |
DD Legal reserve (1) | 235 428.00 | 235 428.00 | | 235 428.00 |
DG Other reserves | 2 947 271.00 | 2 947 271.00 | | 2 947 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771 206.00 | -3 194 915.00 | | 4 771 206.00 |
DL TOTAL (I) | 49 816 694.00 | 50 052 237.00 | | 49 816 694.00 |
DP Provisions for Risks | | 3 119 024.00 | | |
DR TOTAL (IV) | | 3 119 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 28 312.00 | 18 556.00 | | 28 312.00 |
EA Other liabilities | 2 827 592.00 | 5 982 022.00 | | 2 827 592.00 |
EC TOTAL (IV) | 2 855 904.00 | 6 000 610.00 | | 2 855 904.00 |
EE Grand total (I to V) | 52 672 598.00 | 59 171 871.00 | | 52 672 598.00 |
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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 | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 19 498.00 | |
GG - OPERATING RESULT (I - II) | | | -19 498.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 068 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119 024.00 | |
GP Total financial income (V) | | | 29 187 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 392 221.00 | |
GR Interest and similar expenses | | | 3 192 284.00 | |
GU Total financial expenses (VI) | | | 21 584 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 811 898.00 | 66 915.00 | | 2 811 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 187 108.00 | 348 971.00 | | 29 187 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 415 901.00 | 3 543 885.00 | | 24 415 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771 206.00 | -3 194 915.00 | | 4 771 206.00 |
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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 | 59 089 673.00 | | 115 855.00 | 59 089 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 681 619.00 | 52 524 509.00 | |
I4 DECREASES Grand Total | | 6 681 619.00 | 52 524 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 089 673.00 | | 115 855.00 | 59 089 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 119 024.00 | | 3 119 024.00 | 3 119 024.00 |
7B Total provisions for depreciation | | 18 392 221.00 | | |
7C Grand total | 3 119 024.00 | 18 392 221.00 | 3 119 024.00 | 3 119 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 392 221.00 | 3 119 024.00 | |
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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 | 28 312.00 | 28 312.00 | | 28 312.00 |
UL Receivables related to investments | 61 074.00 | 61 074.00 | | 61 074.00 |
VI Group and Associates | 2 827 592.00 | 2 827 592.00 | | 2 827 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 074.00 | 61 074.00 | | 61 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 904.00 | 2 855 904.00 | | 2 855 904.00 |
