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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 376 331.00 | | 65 376 331.00 | 65 376 331.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 179 105 701.00 | | 179 105 701.00 | 179 105 701.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 179 105 776.00 | | 179 105 776.00 | 179 105 776.00 |
CU Other investments | 113 729 020.00 | | 113 729 020.00 | 113 729 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 433 588.00 | 89 433 588.00 | | 89 433 588.00 |
DB Share, merger, contribution premiums, etc. | 22 525 296.00 | 22 525 296.00 | | 22 525 296.00 |
DD Legal reserve (1) | 2 219 137.00 | 2 173 426.00 | | 2 219 137.00 |
DH Retained earnings | 679 694.00 | 711 192.00 | | 679 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 060.00 | 914 213.00 | | 3 110 060.00 |
DL TOTAL (I) | 117 967 776.00 | 115 757 715.00 | | 117 967 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 198.00 | | 4 488.00 |
DX Trade payables and related accounts | 31 312.00 | 50 854.00 | | 31 312.00 |
DY Tax and social security liabilities | 177 018.00 | | | 177 018.00 |
EA Other liabilities | 60 925 183.00 | 63 398 278.00 | | 60 925 183.00 |
EC TOTAL (IV) | 61 138 001.00 | 63 449 330.00 | | 61 138 001.00 |
EE Grand total (I to V) | 179 105 776.00 | 179 207 046.00 | | 179 105 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 256 704.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 256 822.00 | |
GG - OPERATING RESULT (I - II) | | | -256 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752 313.00 | |
GP Total financial income (V) | | | 3 752 313.00 | |
GR Interest and similar expenses | | | 204 017.00 | |
GU Total financial expenses (VI) | | | 204 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 716.00 | | | 37 716.00 |
HH Total exceptional expenses (VIII) | 37 716.00 | | | 37 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 716.00 | | | -37 716.00 |
HK Income tax | 143 698.00 | | | 143 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 313.00 | 1 572 059.00 | | 3 752 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 253.00 | 657 846.00 | | 642 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 060.00 | 914 213.00 | | 3 110 060.00 |
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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 | 179 105 701.00 | | | 179 105 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 729 371.00 | |
I4 DECREASES Grand Total | | | 179 105 701.00 | |
IO DECREASES Total including other intangible assets | | | 65 376 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 376 331.00 | | | 65 376 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 729 371.00 | | | 113 729 371.00 |
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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 | 31 312.00 | 31 312.00 | | 31 312.00 |
UT Other financial assets | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 60 925 183.00 | 60 925 183.00 | | 60 925 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 018.00 | 177 018.00 | | 177 018.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 75.00 | 351.00 | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138 001.00 | 61 138 001.00 | | 61 138 001.00 |
