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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 630 269.00 | | 142 630 269.00 | 142 630 269.00 |
BZ Other receivables | 20 480 798.00 | | 20 480 798.00 | 20 480 798.00 |
CJ TOTAL (II) | 20 480 798.00 | | 20 480 798.00 | 20 480 798.00 |
CO Grand total (0 to V) | 163 111 067.00 | | 163 111 067.00 | 163 111 067.00 |
CU Other investments | 142 630 269.00 | | 142 630 269.00 | 142 630 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 969 500.00 | 25 969 500.00 | | 25 969 500.00 |
DB Share, merger, contribution premiums, etc. | 35 532 212.00 | 35 532 212.00 | | 35 532 212.00 |
DD Legal reserve (1) | 2 596 950.00 | 2 596 950.00 | | 2 596 950.00 |
DH Retained earnings | 48 041 208.00 | 44 622 122.00 | | 48 041 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559 432.00 | 9 363 086.00 | | 5 559 432.00 |
DL TOTAL (I) | 117 699 302.00 | 118 083 870.00 | | 117 699 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 252 072.00 | 64 527 426.00 | | 45 252 072.00 |
DX Trade payables and related accounts | 158 838.00 | 155 697.00 | | 158 838.00 |
DY Tax and social security liabilities | 855.00 | 145 719.00 | | 855.00 |
EC TOTAL (IV) | 45 411 765.00 | 64 828 843.00 | | 45 411 765.00 |
EE Grand total (I to V) | 163 111 067.00 | 182 912 712.00 | | 163 111 067.00 |
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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 | | | 43 018.00 | |
FX Taxes, duties, and similar payments | | | 31 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 826.00 | |
GG - OPERATING RESULT (I - II) | | | -74 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 944 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 944 000.00 | |
GR Interest and similar expenses | | | 558 638.00 | |
GU Total financial expenses (VI) | | | 558 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 513 000.00 | 54 358.00 | | 20 513 000.00 |
HD Total exceptional income (VII) | 20 513 000.00 | 54 358.00 | | 20 513 000.00 |
HE Exceptional expenses on management operations | 3 902.00 | | | 3 902.00 |
HF Exceptional expenses on capital transactions | 20 512 733.00 | 13 318.00 | | 20 512 733.00 |
HH Total exceptional expenses (VIII) | 20 516 635.00 | 13 318.00 | | 20 516 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | 41 040.00 | | -3 635.00 |
HK Income tax | -252 531.00 | -353 268.00 | | -252 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 457 000.00 | 9 760 486.00 | | 26 457 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 897 568.00 | 397 400.00 | | 20 897 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559 432.00 | 9 363 086.00 | | 5 559 432.00 |
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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 | 163 143 002.00 | | | 163 143 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 512 733.00 | 142 630 269.00 | |
I4 DECREASES Grand Total | | 20 512 733.00 | 142 630 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 143 002.00 | | | 163 143 002.00 |
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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 | 158 838.00 | 158 838.00 | | 158 838.00 |
VI Group and Associates | 45 252 072.00 | 45 252 072.00 | | 45 252 072.00 |
VM Income taxes | 20 480 222.00 | 8 587 003.00 | 11 893 191.00 | 20 480 222.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 480 798.00 | 8 587 609.00 | 11 893 191.00 | 20 480 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 411 765.00 | 45 411 765.00 | | 45 411 765.00 |
