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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 | 553 488.00 | | 553 488.00 | 553 488.00 |
BF Loans | 22 161 609.00 | | 22 161 609.00 | 22 161 609.00 |
BJ TOTAL (I) | 196 319 754.00 | 3.00 | 196 319 751.00 | 196 319 754.00 |
BZ Other receivables | 1 977 062.00 | | 1 977 062.00 | 1 977 062.00 |
CJ TOTAL (II) | 1 977 062.00 | | 1 977 062.00 | 1 977 062.00 |
CO Grand total (0 to V) | 198 296 816.00 | | 198 296 813.00 | 198 296 816.00 |
CU Other investments | 173 604 656.00 | 3.00 | 173 604 653.00 | 173 604 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 911 610.00 | 132 411 610.00 | | 136 911 610.00 |
DB Share, merger, contribution premiums, etc. | 26 536 446.00 | 26 536 446.00 | | 26 536 446.00 |
DD Legal reserve (1) | 608 023.00 | 41 606.00 | | 608 023.00 |
DH Retained earnings | 11 552 447.00 | 790 527.00 | | 11 552 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 688.00 | 11 328 336.00 | | 510 688.00 |
DL TOTAL (I) | 176 119 215.00 | 171 108 527.00 | | 176 119 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161 609.00 | 13 246 013.00 | | 22 161 609.00 |
DX Trade payables and related accounts | 15 989.00 | 24 206.00 | | 15 989.00 |
EA Other liabilities | | 4 380.00 | | |
EC TOTAL (IV) | 22 177 598.00 | 13 274 599.00 | | 22 177 598.00 |
EE Grand total (I to V) | 198 296 813.00 | 184 383 126.00 | | 198 296 813.00 |
EG Accrued income and payables due within one year | 3 975 960.00 | 340 671.00 | | 3 975 960.00 |
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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 | | | 35 591.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 42 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 488.00 | |
GK Income from other securities and fixed asset receivables | | | 607 681.00 | |
GP Total financial income (V) | | | 1 161 169.00 | |
GR Interest and similar expenses | | | 607 908.00 | |
GU Total financial expenses (VI) | | | 607 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 261 818.00 | | |
HD Total exceptional income (VII) | | 33 261 818.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 22 905 338.00 | | |
HH Total exceptional expenses (VIII) | | 22 905 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 356 470.00 | | |
HK Income tax | | 5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 169.00 | 34 586 204.00 | | 1 161 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 481.00 | 23 257 868.00 | | 650 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 688.00 | 11 328 336.00 | | 510 688.00 |
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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 | 182 350 650.00 | | 14 281 190.00 | 182 350 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 086.00 | 196 319 754.00 | |
I4 DECREASES Grand Total | | 312 086.00 | 196 319 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 350 650.00 | | 14 281 190.00 | 182 350 650.00 |
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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 | 22 161 609.00 | 3 959 971.00 | 9 118 808.00 | 22 161 609.00 |
8B Suppliers and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
UL Receivables related to investments | 553 488.00 | 553 488.00 | | 553 488.00 |
UP Loans | 22 161 610.00 | 3 959 972.00 | 18 201 638.00 | 22 161 610.00 |
VC Group and associates | 1 977 062.00 | 1 977 062.00 | | 1 977 062.00 |
VJ Loans taken out during the year | 8 620 000.00 | | | 8 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 692 160.00 | 6 490 522.00 | 18 201 638.00 | 24 692 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 177 598.00 | 3 975 961.00 | 9 118 808.00 | 22 177 598.00 |
