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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 | 31 170 836.00 | | 31 170 836.00 | 31 170 836.00 |
BD Other fixed assets | 2 439.00 | 152.00 | 2 287.00 | 2 439.00 |
BJ TOTAL (I) | 208 623 107.00 | 152.00 | 208 622 955.00 | 208 623 107.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 13 354 801.00 | | 13 354 801.00 | 13 354 801.00 |
CJ TOTAL (II) | 13 359 692.00 | | 13 359 692.00 | 13 359 692.00 |
CO Grand total (0 to V) | 221 982 799.00 | 152.00 | 221 982 647.00 | 221 982 799.00 |
CU Other investments | 177 449 832.00 | | 177 449 832.00 | 177 449 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 163 650.00 | 51 163 650.00 | | 51 163 650.00 |
DB Share, merger, contribution premiums, etc. | 5 517 362.00 | 5 517 362.00 | | 5 517 362.00 |
DD Legal reserve (1) | 5 633 753.00 | 5 633 753.00 | | 5 633 753.00 |
DG Other reserves | 83 324 680.00 | 83 324 680.00 | | 83 324 680.00 |
DH Retained earnings | 45 124 817.00 | 45 117 738.00 | | 45 124 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204 502.00 | 9 557 627.00 | | 22 204 502.00 |
DL TOTAL (I) | 212 968 763.00 | 200 314 809.00 | | 212 968 763.00 |
DX Trade payables and related accounts | 44 275.00 | 7 319.00 | | 44 275.00 |
DY Tax and social security liabilities | 5 919.00 | 3 738.00 | | 5 919.00 |
EA Other liabilities | 8 963 690.00 | 2 373 096.00 | | 8 963 690.00 |
EC TOTAL (IV) | 9 013 884.00 | 2 384 153.00 | | 9 013 884.00 |
EE Grand total (I to V) | 221 982 647.00 | 202 698 961.00 | | 221 982 647.00 |
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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 | | | 112 257.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
GF Total Operating Expenses (II) | | | 124 447.00 | |
GG - OPERATING RESULT (I - II) | | | -124 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 170 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 618.00 | |
GP Total financial income (V) | | | 31 174 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 174 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 050 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | | | -3 576.00 |
HK Income tax | 8 841 930.00 | 4 936 594.00 | | 8 841 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 174 780.00 | 14 526 425.00 | | 31 174 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 279.00 | 4 968 798.00 | | 8 970 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 204 502.00 | 9 557 627.00 | | 22 204 502.00 |
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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 | 44 275.00 | 44 275.00 | | 44 275.00 |
UL Receivables related to investments | 31 170 836.00 | 31 170 836.00 | | 31 170 836.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VI Group and Associates | 8 963 690.00 | 8 963 690.00 | | 8 963 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 175 727.00 | 31 175 727.00 | | 31 175 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 884.00 | 9 013 884.00 | | 9 013 884.00 |
