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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 | | | | |
BF Loans | 178 133 737.00 | | 178 133 737.00 | 178 133 737.00 |
BJ TOTAL (I) | 216 506 359.00 | | 216 506 359.00 | 216 506 359.00 |
BZ Other receivables | 50 694 929.00 | | 50 694 929.00 | 50 694 929.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 50 702 016.00 | | 50 702 016.00 | 50 702 016.00 |
CO Grand total (0 to V) | 267 208 375.00 | | 267 208 375.00 | 267 208 375.00 |
CU Other investments | 38 372 622.00 | | 38 372 622.00 | 38 372 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 214 029 945.00 | 212 624 177.00 | | 214 029 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 261 561.00 | 1 405 768.00 | | 52 261 561.00 |
DL TOTAL (I) | 266 335 506.00 | 214 073 945.00 | | 266 335 506.00 |
DX Trade payables and related accounts | 8 495.00 | 20 202.00 | | 8 495.00 |
DY Tax and social security liabilities | | 546 843.00 | | |
EA Other liabilities | 864 374.00 | 602 876.00 | | 864 374.00 |
EC TOTAL (IV) | 872 869.00 | 1 169 920.00 | | 872 869.00 |
EE Grand total (I to V) | 267 208 375.00 | 215 243 865.00 | | 267 208 375.00 |
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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 | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 21 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 879 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 478 544.00 | |
GP Total financial income (V) | | | 56 357 616.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 357 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 335 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 074 203.00 | 546 688.00 | | 4 074 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 357 616.00 | 1 983 000.00 | | 56 357 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 055.00 | 577 232.00 | | 4 096 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 261 561.00 | 1 405 768.00 | | 52 261 561.00 |
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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 | 214 027 816.00 | | 2 478 544.00 | 214 027 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 506 359.00 | |
I4 DECREASES Grand Total | | | 216 506 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 027 816.00 | | 2 478 544.00 | 214 027 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
UP Loans | 178 133 737.00 | 2 478 544.00 | 175 655 194.00 | 178 133 737.00 |
VC Group and associates | 50 694 929.00 | 50 694 929.00 | | 50 694 929.00 |
VI Group and Associates | 864 374.00 | 864 374.00 | | 864 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 828 667.00 | 53 173 473.00 | 175 655 194.00 | 228 828 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 869.00 | 872 869.00 | | 872 869.00 |
