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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 | 2 964 435.00 | | 2 964 435.00 | 2 964 435.00 |
BJ TOTAL (I) | 23 097 884.00 | | 23 097 884.00 | 23 097 884.00 |
BZ Other receivables | 10 837 675.00 | | 10 837 675.00 | 10 837 675.00 |
CF Cash and cash equivalents | 242 235.00 | | 242 235.00 | 242 235.00 |
CJ TOTAL (II) | 11 079 910.00 | | 11 079 910.00 | 11 079 910.00 |
CO Grand total (0 to V) | 34 177 795.00 | | 34 177 795.00 | 34 177 795.00 |
CP Shares due in less than one year | 2 964 435.00 | | | 2 964 435.00 |
CU Other investments | 20 133 449.00 | | 20 133 449.00 | 20 133 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 170 000.00 | 11 170 000.00 | | 11 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 162.00 | 4 564 162.00 | | 4 564 162.00 |
DD Legal reserve (1) | 916 523.00 | 365 463.00 | | 916 523.00 |
DH Retained earnings | | 6 716 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 449.00 | 11 021 181.00 | | 1 940 449.00 |
DL TOTAL (I) | 18 591 134.00 | 33 836 864.00 | | 18 591 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 508.00 | 4 869 000.00 | | 4 871 508.00 |
DX Trade payables and related accounts | 15 043.00 | 27 966.00 | | 15 043.00 |
DY Tax and social security liabilities | 430 109.00 | 3 863 337.00 | | 430 109.00 |
EA Other liabilities | 10 270 000.00 | 9 970 000.00 | | 10 270 000.00 |
EC TOTAL (IV) | 15 586 661.00 | 18 730 303.00 | | 15 586 661.00 |
EE Grand total (I to V) | 34 177 795.00 | 52 567 167.00 | | 34 177 795.00 |
EG Accrued income and payables due within one year | 10 715 153.00 | 13 861 303.00 | | 10 715 153.00 |
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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 | | | 46 680.00 | |
GF Total Operating Expenses (II) | | | 46 680.00 | |
GG - OPERATING RESULT (I - II) | | | -46 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 964 435.00 | |
GP Total financial income (V) | | | 2 964 435.00 | |
GR Interest and similar expenses | | | 130 714.00 | |
GU Total financial expenses (VI) | | | 130 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846 591.00 | 4 032 474.00 | | 846 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 435.00 | 15 211 294.00 | | 2 964 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 985.00 | 4 190 112.00 | | 1 023 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 449.00 | 11 021 181.00 | | 1 940 449.00 |
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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 | 44 344 743.00 | | 2 964 435.00 | 44 344 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 211 294.00 | 23 097 884.00 | |
I4 DECREASES Grand Total | | 24 211 294.00 | 23 097 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 344 743.00 | | 2 964 435.00 | 44 344 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 871 508.00 | | 4 871 508.00 | 4 871 508.00 |
8B Suppliers and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8E Income Taxes | 430 109.00 | 430 109.00 | | 430 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270 000.00 | 10 270 000.00 | | 10 270 000.00 |
UL Receivables related to investments | 2 964 435.00 | 2 964 435.00 | | 2 964 435.00 |
VC Group and associates | 10 837 676.00 | 10 837 676.00 | | 10 837 676.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 802 111.00 | 13 802 111.00 | | 13 802 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586 661.00 | 10 715 153.00 | 4 871 508.00 | 15 586 661.00 |
