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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 | 148 684.00 | | 148 684.00 | 148 684.00 |
BF Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 131 625.00 | | 131 625.00 | 131 625.00 |
BJ TOTAL (I) | 67 743 744.00 | 12 204 636.00 | 55 539 108.00 | 67 743 744.00 |
BZ Other receivables | 2 153 963.00 | | 2 153 963.00 | 2 153 963.00 |
CF Cash and cash equivalents | 444 144.00 | | 444 144.00 | 444 144.00 |
CJ TOTAL (II) | 2 598 107.00 | | 2 598 107.00 | 2 598 107.00 |
CO Grand total (0 to V) | 70 341 852.00 | 12 204 636.00 | 58 137 216.00 | 70 341 852.00 |
CU Other investments | 52 463 435.00 | 12 204 636.00 | 40 258 799.00 | 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 | 39 508 518.00 | | 39 508 518.00 |
DD Legal reserve (1) | 235 428.00 | 235 428.00 | | 235 428.00 |
DG Other reserves | 7 718 477.00 | 2 947 271.00 | | 7 718 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 731.00 | 4 771 206.00 | | 6 508 731.00 |
DL TOTAL (I) | 56 325 425.00 | 49 816 694.00 | | 56 325 425.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 19 905.00 | 28 312.00 | | 19 905.00 |
EA Other liabilities | 1 791 626.00 | 2 827 592.00 | | 1 791 626.00 |
EC TOTAL (IV) | 1 811 791.00 | 2 855 904.00 | | 1 811 791.00 |
EE Grand total (I to V) | 58 137 216.00 | 52 672 598.00 | | 58 137 216.00 |
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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 | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 21 914.00 | |
GG - OPERATING RESULT (I - II) | | | -21 914.00 | |
GH Attributed profit or transferred loss (III) | | | 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 628.00 | |
GK Income from other securities and fixed asset receivables | | | 131 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 187 585.00 | |
GP Total financial income (V) | | | 6 564 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 547.00 | |
GU Total financial expenses (VI) | | | 34 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 530 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 811 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 192.00 | 29 187 108.00 | | 6 565 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 461.00 | 24 415 901.00 | | 56 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 731.00 | 4 771 206.00 | | 6 508 731.00 |
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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 | 52 524 509.00 | | 15 219 235.00 | 52 524 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 743 744.00 | |
I4 DECREASES Grand Total | | | 67 743 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 524 509.00 | | 15 219 235.00 | 52 524 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 392 221.00 | | 6 187 585.00 | 18 392 221.00 |
7C Grand total | 18 392 221.00 | | 6 187 585.00 | 18 392 221.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
UL Receivables related to investments | 148 684.00 | 148 684.00 | | 148 684.00 |
UP Loans | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UT Other financial assets | 131 625.00 | 131 625.00 | | 131 625.00 |
VC Group and associates | 1 995 945.00 | 1 995 945.00 | | 1 995 945.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 791 626.00 | 1 791 626.00 | | 1 791 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 018.00 | 158 018.00 | | 158 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 434 272.00 | 17 434 272.00 | | 17 434 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 791.00 | 1 811 791.00 | | 1 811 791.00 |
