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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 | 53 177 763.00 | | 53 177 763.00 | 53 177 763.00 |
BJ TOTAL (I) | 114 635 038.00 | | 114 635 038.00 | 114 635 038.00 |
BZ Other receivables | 6 068 102.00 | | 6 068 102.00 | 6 068 102.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 6 071 787.00 | | 6 071 787.00 | 6 071 787.00 |
CO Grand total (0 to V) | 120 706 826.00 | | 120 706 826.00 | 120 706 826.00 |
CU Other investments | 61 457 274.00 | | 61 457 274.00 | 61 457 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 906 860.00 | 7 906 860.00 | | 7 906 860.00 |
DB Share, merger, contribution premiums, etc. | 38 734 332.00 | 38 734 332.00 | | 38 734 332.00 |
DD Legal reserve (1) | 790 686.00 | 790 686.00 | | 790 686.00 |
DG Other reserves | 69 101 513.00 | 69 191 322.00 | | 69 101 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 160.00 | 2 519 454.00 | | 2 978 160.00 |
DL TOTAL (I) | 119 511 553.00 | 119 142 656.00 | | 119 511 553.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 1 192 472.00 | 4 120 826.00 | | 1 192 472.00 |
EC TOTAL (IV) | 1 195 272.00 | 4 123 626.00 | | 1 195 272.00 |
EE Grand total (I to V) | 120 706 826.00 | 123 266 282.00 | | 120 706 826.00 |
EG Accrued income and payables due within one year | 1 195 272.00 | 4 123 671.00 | | 1 195 272.00 |
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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 | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 6 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 824.00 | |
GP Total financial income (V) | | | 2 620 824.00 | |
GR Interest and similar expenses | | | 17 273.00 | |
GU Total financial expenses (VI) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -380 934.00 | -795 807.00 | | -380 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 824.00 | 1 747 216.00 | | 2 620 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -357 336.00 | -772 238.00 | | -357 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 160.00 | 2 519 454.00 | | 2 978 160.00 |
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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 | 114 635 039.00 | | | 114 635 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 635 039.00 | |
I4 DECREASES Grand Total | | | 114 635 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 635 039.00 | | | 114 635 039.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 53 177 764.00 | | 53 177 764.00 | 53 177 764.00 |
VC Group and associates | 550 132.00 | 550 132.00 | | 550 132.00 |
VI Group and Associates | 1 192 473.00 | 1 192 473.00 | | 1 192 473.00 |
VM Income taxes | 5 517 971.00 | 5 517 971.00 | | 5 517 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 245 867.00 | 6 068 103.00 | 53 177 764.00 | 59 245 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 273.00 | 1 195 273.00 | | 1 195 273.00 |
