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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 | 60 149 299.00 | | 60 149 299.00 | 60 149 299.00 |
BJ TOTAL (I) | 229 658 165.00 | | 229 658 165.00 | 229 658 165.00 |
CD Marketable securities | 7 716 157.00 | 3 797.00 | 7 712 360.00 | 7 716 157.00 |
CF Cash and cash equivalents | 1 012 194.00 | | 1 012 194.00 | 1 012 194.00 |
CJ TOTAL (II) | 8 728 352.00 | 3 797.00 | 8 724 554.00 | 8 728 352.00 |
CO Grand total (0 to V) | 238 386 517.00 | 3 797.00 | 238 382 720.00 | 238 386 517.00 |
CP Shares due in less than one year | 354 175.00 | | | 354 175.00 |
CU Other investments | 169 508 866.00 | | 169 508 866.00 | 169 508 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 123 458.00 | 52 123 458.00 | | 52 123 458.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 54 517 084.00 | 52 453 464.00 | | 54 517 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 831.00 | 2 063 620.00 | | 1 761 831.00 |
DL TOTAL (I) | 119 402 373.00 | 117 640 542.00 | | 119 402 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 334 450.00 | 118 350 141.00 | | 118 334 450.00 |
DX Trade payables and related accounts | 10 548.00 | 6 972.00 | | 10 548.00 |
DY Tax and social security liabilities | 635 348.00 | 492 091.00 | | 635 348.00 |
EC TOTAL (IV) | 118 980 346.00 | 118 849 204.00 | | 118 980 346.00 |
EE Grand total (I to V) | 238 382 720.00 | 236 489 746.00 | | 238 382 720.00 |
EG Accrued income and payables due within one year | 2 033 182.00 | 1 902 040.00 | | 2 033 182.00 |
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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 | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 30 710.00 | |
GG - OPERATING RESULT (I - II) | | | -30 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818 842.00 | |
GP Total financial income (V) | | | 3 818 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 797.00 | |
GR Interest and similar expenses | | | 1 387 286.00 | |
GU Total financial expenses (VI) | | | 1 391 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635 218.00 | 491 834.00 | | 635 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 842.00 | 3 970 090.00 | | 3 818 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 011.00 | 1 906 470.00 | | 2 057 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 831.00 | 2 063 620.00 | | 1 761 831.00 |
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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 | 231 229 801.00 | | 4 300 123.00 | 231 229 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 871 759.00 | 229 658 165.00 | |
I4 DECREASES Grand Total | | 5 871 759.00 | 229 658 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 229 801.00 | | 4 300 123.00 | 231 229 801.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8E Income Taxes | 635 218.00 | 635 218.00 | | 635 218.00 |
UL Receivables related to investments | 60 149 299.00 | 354 175.00 | 59 795 124.00 | 60 149 299.00 |
VI Group and Associates | 118 334 450.00 | 1 387 286.00 | | 118 334 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149 299.00 | 354 175.00 | 59 795 124.00 | 60 149 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 980 346.00 | 2 033 182.00 | | 118 980 346.00 |
