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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 | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 17 120 941.00 | | 17 120 941.00 | 17 120 941.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 23 157 898.00 | | 23 157 898.00 | 23 157 898.00 |
CJ TOTAL (II) | 23 167 093.00 | | 23 167 093.00 | 23 167 093.00 |
CO Grand total (0 to V) | 40 288 034.00 | | 40 288 034.00 | 40 288 034.00 |
CU Other investments | 17 114 963.00 | | 17 114 963.00 | 17 114 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 800.00 | 11 820 800.00 | | 11 820 800.00 |
DD Legal reserve (1) | 102 885.00 | 2 000.00 | | 102 885.00 |
DG Other reserves | 1 927 891.00 | 11 073.00 | | 1 927 891.00 |
DH Retained earnings | | -180 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 717 948.00 | 2 198 432.00 | | 25 717 948.00 |
DL TOTAL (I) | 39 569 524.00 | 13 851 576.00 | | 39 569 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 796 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 317.00 | 172 172.00 | | 103 317.00 |
DX Trade payables and related accounts | 11 520.00 | 3 102.00 | | 11 520.00 |
DY Tax and social security liabilities | 603 673.00 | | | 603 673.00 |
EC TOTAL (IV) | 718 510.00 | 14 972 190.00 | | 718 510.00 |
EE Grand total (I to V) | 40 288 034.00 | 28 823 766.00 | | 40 288 034.00 |
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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 | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 14 094.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 720 000.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 6 723 927.00 | |
GR Interest and similar expenses | | | 139 022.00 | |
GU Total financial expenses (VI) | | | 139 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 551 611.00 | | | 48 551 611.00 |
HD Total exceptional income (VII) | 48 551 611.00 | | | 48 551 611.00 |
HF Exceptional expenses on capital transactions | 28 800 800.00 | | | 28 800 800.00 |
HH Total exceptional expenses (VIII) | 28 800 800.00 | | | 28 800 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750 811.00 | | | 19 750 811.00 |
HK Income tax | 603 673.00 | | | 603 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 275 538.00 | 2 400 009.00 | | 55 275 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 557 590.00 | 201 576.00 | | 29 557 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 717 948.00 | 2 198 432.00 | | 25 717 948.00 |
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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 | 28 808 058.00 | | 17 114 961.00 | 28 808 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 802 077.00 | 17 120 942.00 | |
I4 DECREASES Grand Total | | 28 802 077.00 | 17 120 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 808 058.00 | | 17 114 961.00 | 28 808 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 603 673.00 | 603 673.00 | | 603 673.00 |
UL Receivables related to investments | 5 978.00 | | 5 978.00 | 5 978.00 |
VI Group and Associates | 103 316.00 | 103 316.00 | | 103 316.00 |
VK Loans repaid during the year | 14 796 916.00 | | | 14 796 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 9 195.00 | 5 978.00 | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 510.00 | 718 510.00 | | 718 510.00 |
