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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 | 14 523 658.00 | | 14 523 658.00 | 14 523 658.00 |
BD Other fixed assets | 6 341.00 | 3 771.00 | 2 571.00 | 6 341.00 |
BJ TOTAL (I) | 191 979 832.00 | 3 771.00 | 191 976 062.00 | 191 979 832.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 10 718 009.00 | | 10 718 009.00 | 10 718 009.00 |
CJ TOTAL (II) | 10 722 900.00 | | 10 722 900.00 | 10 722 900.00 |
CO Grand total (0 to V) | 202 702 732.00 | 3 771.00 | 202 698 961.00 | 202 702 732.00 |
CU Other investments | 177 449 832.00 | | 177 449 832.00 | 177 449 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 163 650.00 | 51 163 650.00 | | 51 163 650.00 |
DB Share, merger, contribution premiums, etc. | 5 517 362.00 | 5 517 362.00 | | 5 517 362.00 |
DD Legal reserve (1) | 5 633 753.00 | 5 633 753.00 | | 5 633 753.00 |
DG Other reserves | 83 324 680.00 | 83 324 680.00 | | 83 324 680.00 |
DH Retained earnings | 45 117 738.00 | 45 106 602.00 | | 45 117 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557 627.00 | 7 321 853.00 | | 9 557 627.00 |
DL TOTAL (I) | 200 314 809.00 | 198 067 899.00 | | 200 314 809.00 |
DX Trade payables and related accounts | 7 319.00 | 9 876.00 | | 7 319.00 |
DY Tax and social security liabilities | 3 738.00 | 15 300.00 | | 3 738.00 |
EA Other liabilities | 2 373 096.00 | 6 999.00 | | 2 373 096.00 |
EC TOTAL (IV) | 2 384 153.00 | 32 175.00 | | 2 384 153.00 |
EE Grand total (I to V) | 202 698 961.00 | 198 100 074.00 | | 202 698 961.00 |
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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 | | | 20 938.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 585.00 | |
GG - OPERATING RESULT (I - II) | | | -28 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 525 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169.00 | |
GP Total financial income (V) | | | 14 526 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 522 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | | 557 346.00 | | |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HH Total exceptional expenses (VIII) | | 566 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557 093.00 | | |
HK Income tax | 4 936 594.00 | 3 098 768.00 | | 4 936 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 425.00 | 11 102 744.00 | | 14 526 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 798.00 | 3 780 890.00 | | 4 968 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557 627.00 | 7 321 853.00 | | 9 557 627.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
UL Receivables related to investments | 14 523 658.00 | 14 523 658.00 | | 14 523 658.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VI Group and Associates | 2 373 096.00 | 2 373 096.00 | | 2 373 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 528 549.00 | 14 528 549.00 | | 14 528 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 153.00 | 2 384 153.00 | | 2 384 153.00 |
