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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 | 175 655 194.00 | | 175 655 194.00 | 175 655 194.00 |
BJ TOTAL (I) | 214 027 816.00 | | 214 027 816.00 | 214 027 816.00 |
BZ Other receivables | 1 205 683.00 | | 1 205 683.00 | 1 205 683.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 1 216 050.00 | | 1 216 050.00 | 1 216 050.00 |
CO Grand total (0 to V) | 215 243 865.00 | | 215 243 865.00 | 215 243 865.00 |
CU Other investments | 38 372 622.00 | | 38 372 622.00 | 38 372 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212 624 177.00 | 167 318 231.00 | | 212 624 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 768.00 | 45 305 945.00 | | 1 405 768.00 |
DL TOTAL (I) | 214 073 945.00 | 212 668 176.00 | | 214 073 945.00 |
DX Trade payables and related accounts | 20 202.00 | 5 500.00 | | 20 202.00 |
DY Tax and social security liabilities | 546 843.00 | 2 779 744.00 | | 546 843.00 |
EA Other liabilities | 602 876.00 | | | 602 876.00 |
EC TOTAL (IV) | 1 169 920.00 | 2 785 244.00 | | 1 169 920.00 |
EE Grand total (I to V) | 215 243 865.00 | 215 453 420.00 | | 215 243 865.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 18 642.00 | |
GF Total Operating Expenses (II) | | | 18 642.00 | |
GG - OPERATING RESULT (I - II) | | | -18 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 982 999.00 | |
GP Total financial income (V) | | | 1 983 000.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546 688.00 | 3 676 093.00 | | 546 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 000.00 | 48 990 547.00 | | 1 983 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 232.00 | 3 684 602.00 | | 577 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 768.00 | 45 305 945.00 | | 1 405 768.00 |
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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 | 169 137 782.00 | | 44 890 034.00 | 169 137 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 027 816.00 | |
I4 DECREASES Grand Total | | | 214 027 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 137 782.00 | | 44 890 034.00 | 169 137 782.00 |
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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 | 20 202.00 | 20 202.00 | | 20 202.00 |
8E Income Taxes | 546 843.00 | 546 843.00 | | 546 843.00 |
UL Receivables related to investments | 175 655 194.00 | 1 982 999.00 | 173 672 195.00 | 175 655 194.00 |
VC Group and associates | 1 205 683.00 | 1 205 683.00 | | 1 205 683.00 |
VI Group and Associates | 602 876.00 | 602 876.00 | | 602 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 860 877.00 | 3 188 682.00 | 173 672 195.00 | 176 860 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 920.00 | 1 169 920.00 | | 1 169 920.00 |
