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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 | 33 083.00 | | 33 083.00 | 33 083.00 |
BJ TOTAL (I) | 51 316 696.00 | | 51 316 696.00 | 51 316 696.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 35 952 707.00 | | 35 952 707.00 | 35 952 707.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 35 960 286.00 | | 35 960 286.00 | 35 960 286.00 |
CO Grand total (0 to V) | 87 276 981.00 | | 87 276 981.00 | 87 276 981.00 |
CU Other investments | 51 283 613.00 | | 51 283 613.00 | 51 283 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 552.00 | 743 552.00 | | 743 552.00 |
DB Share, merger, contribution premiums, etc. | 66 539 529.00 | 66 539 529.00 | | 66 539 529.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167 495.00 | -94 434.00 | | 10 167 495.00 |
DL TOTAL (I) | 77 450 576.00 | 67 188 648.00 | | 77 450 576.00 |
DP Provisions for Risks | 275 279.00 | | | 275 279.00 |
DR TOTAL (IV) | 275 279.00 | | | 275 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510 520.00 | 14 790 054.00 | | 9 510 520.00 |
DX Trade payables and related accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
DZ Fixed asset liabilities and related accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
EA Other liabilities | 5 940.00 | 5 940.00 | | 5 940.00 |
EC TOTAL (IV) | 9 551 126.00 | 14 830 660.00 | | 9 551 126.00 |
EE Grand total (I to V) | 87 276 981.00 | 82 019 308.00 | | 87 276 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 183.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 607 056.00 | |
GR Interest and similar expenses | | | 39 698.00 | |
GU Total financial expenses (VI) | | | 39 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 834.00 | | | 3 834.00 |
HB Exceptional income from capital transactions | 9 692 551.00 | | | 9 692 551.00 |
HD Total exceptional income (VII) | 9 696 385.00 | | | 9 696 385.00 |
HF Exceptional expenses on capital transactions | 1 820 787.00 | | | 1 820 787.00 |
HG Exceptional depreciation and provisions | 275 279.00 | | | 275 279.00 |
HH Total exceptional expenses (VIII) | 2 096 066.00 | | | 2 096 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600 319.00 | | | 7 600 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 441.00 | 2 024 046.00 | | 12 303 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 946.00 | 2 118 479.00 | | 2 135 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167 495.00 | -94 434.00 | | 10 167 495.00 |
