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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 | 32 758 961.00 | | 32 758 961.00 | 32 758 961.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 300 012 715.00 | 11 651 000.00 | 288 361 715.00 | 300 012 715.00 |
BZ Other receivables | 19 579 672.00 | | 19 579 672.00 | 19 579 672.00 |
CF Cash and cash equivalents | 72 135.00 | | 72 135.00 | 72 135.00 |
CJ TOTAL (II) | 19 651 807.00 | | 19 651 807.00 | 19 651 807.00 |
CO Grand total (0 to V) | 319 664 522.00 | 11 651 000.00 | 308 013 522.00 | 319 664 522.00 |
CU Other investments | 267 253 646.00 | 11 651 000.00 | 255 602 646.00 | 267 253 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 25 602 467.00 | 25 602 467.00 | | 25 602 467.00 |
DG Other reserves | 15 696 626.00 | 15 696 626.00 | | 15 696 626.00 |
DH Retained earnings | -12 878 765.00 | -13 709 138.00 | | -12 878 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340 613.00 | 14 830 373.00 | | 15 340 613.00 |
DL TOTAL (I) | 145 844 724.00 | 144 504 111.00 | | 145 844 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 167 498.00 | 171 221 561.00 | | 162 167 498.00 |
DX Trade payables and related accounts | 1 300.00 | 1 600.00 | | 1 300.00 |
EC TOTAL (IV) | 162 168 798.00 | 171 223 161.00 | | 162 168 798.00 |
EE Grand total (I to V) | 308 013 522.00 | 315 727 272.00 | | 308 013 522.00 |
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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 | | | 750.00 | |
GF Total Operating Expenses (II) | | | 750.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200 000.00 | |
GL Other interest and similar income | | | 2 902 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 076 000.00 | |
GP Total financial income (V) | | | 20 178 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 836 599.00 | |
GU Total financial expenses (VI) | | | 4 836 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 341 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 340 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 402.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 402.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -402.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178 163.00 | 36 464 730.00 | | 20 178 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 550.00 | 21 634 357.00 | | 4 837 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340 613.00 | 14 830 373.00 | | 15 340 613.00 |
