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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 154 865 500.00 | 478 000.00 | 154 387 500.00 | 154 865 500.00 |
BZ Other receivables | 9 029 425.00 | | 9 029 425.00 | 9 029 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 029 425.00 | | 9 029 425.00 | 9 029 425.00 |
CO Grand total (0 to V) | 163 894 924.00 | 478 000.00 | 163 416 924.00 | 163 894 924.00 |
CS Evaluated investments - equity method | 154 840 177.00 | 478 000.00 | 154 362 177.00 | 154 840 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 593 200.00 | 146 562 200.00 | | 146 593 200.00 |
DC Revaluation differences | | -1.00 | | |
DD Legal reserve (1) | 771 931.00 | 771 931.00 | | 771 931.00 |
DG Other reserves | | 3 512 589.00 | | |
DH Retained earnings | 3 558 230.00 | 3 695 130.00 | | 3 558 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837 507.00 | -136 900.00 | | 11 837 507.00 |
DL TOTAL (I) | 162 760 868.00 | 154 404 949.00 | | 162 760 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 106.00 | 484 605.00 | | 637 106.00 |
DX Trade payables and related accounts | 18 950.00 | 17 050.00 | | 18 950.00 |
DY Tax and social security liabilities | | 2 100.00 | | |
DZ Fixed asset liabilities and related accounts | | 210 000.00 | | |
EC TOTAL (IV) | 656 056.00 | 713 755.00 | | 656 056.00 |
EE Grand total (I to V) | 163 416 924.00 | 155 118 704.00 | | 163 416 924.00 |
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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 | | | 14 386.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 29 386.00 | |
GG - OPERATING RESULT (I - II) | | | -29 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882 189.00 | |
GP Total financial income (V) | | | 11 882 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 866 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 837 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 077.00 | | |
HH Total exceptional expenses (VIII) | | 5 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 189.00 | | | 11 882 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 681.00 | 136 900.00 | | 44 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837 507.00 | -136 900.00 | | 11 837 507.00 |
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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 | 155 033 499.00 | | 115 820.00 | 155 033 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 819.00 | 154 865 500.00 | |
I4 DECREASES Grand Total | | 283 819.00 | 154 865 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 033 499.00 | | 115 820.00 | 155 033 499.00 |
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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 | 477 000.00 | 1 000.00 | | 477 000.00 |
7C Grand total | 477 000.00 | 1 000.00 | | 477 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 637 106.00 | 637 106.00 | | 637 106.00 |
8B Suppliers and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 9 028 564.00 | 9 028 564.00 | | 9 028 564.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 056.00 | 656 056.00 | | 656 056.00 |
