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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 | 8 828 411.00 | | 8 828 411.00 | 8 828 411.00 |
BJ TOTAL (I) | 96 951 227.00 | | 96 951 227.00 | 96 951 227.00 |
CF Cash and cash equivalents | 724 290.00 | | 724 290.00 | 724 290.00 |
CJ TOTAL (II) | 724 290.00 | | 724 290.00 | 724 290.00 |
CO Grand total (0 to V) | 97 675 517.00 | | 97 675 517.00 | 97 675 517.00 |
CU Other investments | 88 122 816.00 | | 88 122 816.00 | 88 122 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 155.00 | 4 306 155.00 | | 4 306 155.00 |
DB Share, merger, contribution premiums, etc. | 89 260 142.00 | 89 260 142.00 | | 89 260 142.00 |
DD Legal reserve (1) | 326 726.00 | 264 600.00 | | 326 726.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 648 934.00 | 648 934.00 | | 648 934.00 |
DH Retained earnings | 1 180 402.00 | -60 571.00 | | 1 180 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 157.00 | 1 303 099.00 | | 1 257 157.00 |
DL TOTAL (I) | 96 981 867.00 | 95 724 710.00 | | 96 981 867.00 |
DX Trade payables and related accounts | 21 344.00 | 21 258.00 | | 21 344.00 |
EA Other liabilities | 672 306.00 | 172 559.00 | | 672 306.00 |
EC TOTAL (IV) | 693 650.00 | 193 817.00 | | 693 650.00 |
EE Grand total (I to V) | 97 675 517.00 | 95 918 526.00 | | 97 675 517.00 |
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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 | | | 23 741.00 | |
GF Total Operating Expenses (II) | | | 23 741.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116 868.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 119 381.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835 098.00 | 172 559.00 | | 835 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 381.00 | 1 508 946.00 | | 2 119 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 225.00 | 205 847.00 | | 862 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 157.00 | 1 303 099.00 | | 1 257 157.00 |
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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 | 94 937 144.00 | | 2 116 868.00 | 94 937 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 786.00 | 96 951 227.00 | |
I4 DECREASES Grand Total | | 102 786.00 | 96 951 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 937 144.00 | | 2 116 868.00 | 94 937 144.00 |
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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
UL Receivables related to investments | 8 828 411.00 | 8 828 411.00 | | 8 828 411.00 |
VI Group and Associates | 672 306.00 | 672 306.00 | | 672 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 411.00 | 8 828 411.00 | | 8 828 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 650.00 | 693 650.00 | | 693 650.00 |
