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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 | | | | |
BJ TOTAL (I) | 150 787 407.00 | | 150 787 407.00 | 150 787 407.00 |
CF Cash and cash equivalents | 12 050 833.00 | | 12 050 833.00 | 12 050 833.00 |
CJ TOTAL (II) | 12 050 833.00 | | 12 050 833.00 | 12 050 833.00 |
CO Grand total (0 to V) | 162 838 240.00 | | 162 838 240.00 | 162 838 240.00 |
CU Other investments | 150 787 407.00 | | 150 787 407.00 | 150 787 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 802.00 | 4 929 755.00 | | 4 725 802.00 |
DB Share, merger, contribution premiums, etc. | 10 630 368.00 | 21 435 616.00 | | 10 630 368.00 |
DD Legal reserve (1) | 472 581.00 | 492 976.00 | | 472 581.00 |
DG Other reserves | 77 094 248.00 | 71 683 344.00 | | 77 094 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848 067.00 | 5 410 904.00 | | 9 848 067.00 |
DL TOTAL (I) | 102 771 066.00 | 103 952 595.00 | | 102 771 066.00 |
DU Loans and Debts from Credit Institutions (3) | 60 033 250.00 | 60 031 500.00 | | 60 033 250.00 |
DX Trade payables and related accounts | 33 924.00 | 35 310.00 | | 33 924.00 |
DY Tax and social security liabilities | | 211 950.00 | | |
EA Other liabilities | | 63 100.00 | | |
EC TOTAL (IV) | 60 067 174.00 | 60 341 861.00 | | 60 067 174.00 |
EE Grand total (I to V) | 162 838 240.00 | 164 294 456.00 | | 162 838 240.00 |
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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 | | | 49 909.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 50 134.00 | |
GG - OPERATING RESULT (I - II) | | | -50 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 408 437.00 | |
GP Total financial income (V) | | | 10 408 437.00 | |
GR Interest and similar expenses | | | 638 750.00 | |
GU Total financial expenses (VI) | | | 638 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 769 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 109.00 | | | 157 109.00 |
HD Total exceptional income (VII) | 157 109.00 | | | 157 109.00 |
HF Exceptional expenses on capital transactions | 28 595.00 | | | 28 595.00 |
HH Total exceptional expenses (VIII) | 28 595.00 | | | 28 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 514.00 | | | 128 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 565 546.00 | 6 010 084.00 | | 10 565 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 479.00 | 599 180.00 | | 717 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848 067.00 | 5 410 904.00 | | 9 848 067.00 |
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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 | 160 838 750.00 | | 978 253.00 | 160 838 750.00 |
I3 DECREASES Total Financial Fixed Assets | 11 029 596.00 | | 150 787 407.00 | 11 029 596.00 |
I4 DECREASES Grand Total | 11 029 596.00 | | 150 787 407.00 | 11 029 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 838 750.00 | | 978 253.00 | 160 838 750.00 |
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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 | 33 924.00 | 33 924.00 | | 33 924.00 |
VG Loans with a maturity of up to one year at origin | 33 250.00 | 33 250.00 | | 33 250.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 067 174.00 | 67 174.00 | 60 000 000.00 | 60 067 174.00 |
