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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 | 3 448 797.00 | | 3 448 797.00 | 3 448 797.00 |
BJ TOTAL (I) | 158 022 116.00 | | 158 022 116.00 | 158 022 116.00 |
CF Cash and cash equivalents | 2 429 667.00 | | 2 429 667.00 | 2 429 667.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 2 433 425.00 | | 2 433 425.00 | 2 433 425.00 |
CO Grand total (0 to V) | 160 455 541.00 | | 160 455 541.00 | 160 455 541.00 |
CU Other investments | 154 573 320.00 | | 154 573 320.00 | 154 573 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 594 322.00 | 4 725 802.00 | | 4 594 322.00 |
DB Share, merger, contribution premiums, etc. | 1 802 351.00 | 10 630 368.00 | | 1 802 351.00 |
DD Legal reserve (1) | 459 433.00 | 472 581.00 | | 459 433.00 |
DG Other reserves | 80 897 155.00 | 77 094 248.00 | | 80 897 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903 758.00 | 9 848 067.00 | | 11 903 758.00 |
DL TOTAL (I) | 99 657 019.00 | 102 771 066.00 | | 99 657 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 033 275.00 | 60 033 250.00 | | 60 033 275.00 |
DX Trade payables and related accounts | 35 494.00 | 33 924.00 | | 35 494.00 |
EA Other liabilities | 729 753.00 | | | 729 753.00 |
EC TOTAL (IV) | 60 798 522.00 | 60 067 174.00 | | 60 798 522.00 |
EE Grand total (I to V) | 160 455 541.00 | 162 838 240.00 | | 160 455 541.00 |
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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 | | | 53 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 53 263.00 | |
GG - OPERATING RESULT (I - II) | | | -53 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 591 492.00 | |
GK Income from other securities and fixed asset receivables | | | 4 279.00 | |
GP Total financial income (V) | | | 12 595 771.00 | |
GR Interest and similar expenses | | | 638 750.00 | |
GU Total financial expenses (VI) | | | 638 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 957 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 903 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 109.00 | | |
HD Total exceptional income (VII) | | 157 109.00 | | |
HF Exceptional expenses on capital transactions | | 28 595.00 | | |
HH Total exceptional expenses (VIII) | | 28 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 595 771.00 | 10 565 546.00 | | 12 595 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 013.00 | 717 479.00 | | 692 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903 758.00 | 9 848 067.00 | | 11 903 758.00 |
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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 | 150 787 407.00 | | 16 207 355.00 | 150 787 407.00 |
I3 DECREASES Total Financial Fixed Assets | 8 972 645.00 | | 158 022 116.00 | 8 972 645.00 |
I4 DECREASES Grand Total | 8 972 645.00 | | 158 022 116.00 | 8 972 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 787 407.00 | | 16 207 355.00 | 150 787 407.00 |
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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 753.00 | 729 753.00 | | 729 753.00 |
UT Other financial assets | 3 448 797.00 | 3 448 797.00 | | 3 448 797.00 |
VG Loans with a maturity of up to one year at origin | 33 275.00 | 33 275.00 | | 33 275.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 554.00 | 3 452 554.00 | | 3 452 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 798 522.00 | 798 522.00 | 60 000 000.00 | 60 798 522.00 |
