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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 | 68 170 211.00 | 9 519 721.00 | 58 650 489.00 | 68 170 211.00 |
BJ TOTAL (I) | 68 170 211.00 | 9 519 721.00 | 58 650 489.00 | 68 170 211.00 |
BZ Other receivables | 110 168.00 | | 110 168.00 | 110 168.00 |
CD Marketable securities | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
CF Cash and cash equivalents | 13 921 408.00 | | 13 921 408.00 | 13 921 408.00 |
CJ TOTAL (II) | 24 131 576.00 | | 24 131 576.00 | 24 131 576.00 |
CO Grand total (0 to V) | 92 301 787.00 | 9 519 721.00 | 82 782 066.00 | 92 301 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 987 705.00 | 46 110 647.00 | | 46 987 705.00 |
DB Share, merger, contribution premiums, etc. | 14 817 573.00 | 14 352 301.00 | | 14 817 573.00 |
DD Legal reserve (1) | 2 689 148.00 | 2 586 058.00 | | 2 689 148.00 |
DH Retained earnings | 7 428 579.00 | 8 037 595.00 | | 7 428 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268 910.00 | 2 061 761.00 | | 10 268 910.00 |
DL TOTAL (I) | 82 191 917.00 | 73 148 363.00 | | 82 191 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | | | 25 146.00 |
DX Trade payables and related accounts | 536 199.00 | 533 558.00 | | 536 199.00 |
DY Tax and social security liabilities | 10 803.00 | | | 10 803.00 |
EA Other liabilities | 18 000.00 | 167.00 | | 18 000.00 |
EC TOTAL (IV) | 590 148.00 | 533 725.00 | | 590 148.00 |
EE Grand total (I to V) | 82 782 066.00 | 73 682 089.00 | | 82 782 066.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
GE Other Expenses | | | 2 213 673.00 | |
GF Total Operating Expenses (II) | | | 2 213 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213 664.00 | |
GO Net income from sales of marketable securities | | | 2 529 927.00 | |
GP Total financial income (V) | | | 2 529 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 191.00 | 881.00 | | 52 191.00 |
HD Total exceptional income (VII) | 52 191.00 | 881.00 | | 52 191.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 191.00 | 733.00 | | 52 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 127.00 | 2 031 286.00 | | 2 582 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 783.00 | 30 474.00 | | 7 686 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268 910.00 | 2 061 761.00 | | 10 268 910.00 |
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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 | 59 366 422.00 | | 22 158 693.00 | 59 366 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 354 904.00 | 68 170 211.00 | |
I4 DECREASES Grand Total | | 13 354 904.00 | 68 170 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 366 422.00 | | 22 158 693.00 | 59 366 422.00 |
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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 | 536 199.00 | 536 199.00 | | 536 199.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 6 873 731.00 | 61 336.00 | 6 812 395.00 | 6 873 731.00 |
UP Loans | 772 333.00 | 240 000.00 | 532 333.00 | 772 333.00 |
UT Other financial assets | 2 475 692.00 | 2 475 692.00 | | 2 475 692.00 |
VI Group and Associates | 25 146.00 | 25 146.00 | | 25 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 168.00 | 110 168.00 | | 110 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231 925.00 | 2 887 196.00 | 7 344 728.00 | 10 231 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 148.00 | 590 148.00 | | 590 148.00 |
