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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 | 960 651.00 | | 960 651.00 | 960 651.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 44 739 674.00 | 1 002 767.00 | 43 736 907.00 | 44 739 674.00 |
BZ Other receivables | 348 908.00 | | 348 908.00 | 348 908.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 375 032.00 | | 375 032.00 | 375 032.00 |
CO Grand total (0 to V) | 45 114 707.00 | 1 002 767.00 | 44 111 940.00 | 45 114 707.00 |
CP Shares due in less than one year | 960 651.00 | | | 960 651.00 |
CU Other investments | 43 778 855.00 | 1 002 767.00 | 42 776 088.00 | 43 778 855.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 27 613 538.00 | | | 27 613 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729 063.00 | | | 3 729 063.00 |
DL TOTAL (I) | 31 386 602.00 | | | 31 386 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449 754.00 | | | 10 449 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 970.00 | | | 1 624 970.00 |
DX Trade payables and related accounts | 7 032.00 | | | 7 032.00 |
DY Tax and social security liabilities | 643 580.00 | | | 643 580.00 |
EC TOTAL (IV) | 12 725 337.00 | | | 12 725 337.00 |
EE Grand total (I to V) | 44 111 940.00 | | | 44 111 940.00 |
EG Accrued income and payables due within one year | 5 460 171.00 | | | 5 460 171.00 |
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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 | | | 23 328.00 | |
GF Total Operating Expenses (II) | | | 23 328.00 | |
GG - OPERATING RESULT (I - II) | | | -23 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 282.00 | |
GL Other interest and similar income | | | 7 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 200.00 | |
GP Total financial income (V) | | | 3 842 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 167.00 | |
GR Interest and similar expenses | | | 214 528.00 | |
GU Total financial expenses (VI) | | | 231 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -141 225.00 | | | -141 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 863.00 | | | 3 842 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 799.00 | | | 113 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729 063.00 | | | 3 729 063.00 |
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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 | 44 222 333.00 | | 517 341.00 | 44 222 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 739 674.00 | |
I4 DECREASES Grand Total | | | 44 739 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 222 333.00 | | 517 341.00 | 44 222 333.00 |
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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 | 901 116.00 | 901 116.00 | | 901 116.00 |
8B Suppliers and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 643 580.00 | 643 580.00 | | 643 580.00 |
UL Receivables related to investments | 960 652.00 | 960 652.00 | | 960 652.00 |
UX Other trade receivables | 348 908.00 | 348 908.00 | | 348 908.00 |
VH Loans with a maturity of more than one year at origin | 10 449 755.00 | 3 184 588.00 | 5 077 667.00 | 10 449 755.00 |
VI Group and Associates | 723 854.00 | 723 854.00 | | 723 854.00 |
VK Loans repaid during the year | 3 145 467.00 | | | 3 145 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 560.00 | 1 309 560.00 | | 1 309 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 338.00 | 5 460 171.00 | 5 077 667.00 | 12 725 338.00 |
