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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 | 47 094 466.00 | | 47 094 466.00 | 47 094 466.00 |
BJ TOTAL (I) | 94 934 873.00 | | 94 934 873.00 | 94 934 873.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 662.00 | | 336 662.00 | 336 662.00 |
CJ TOTAL (II) | 336 663.00 | | 336 663.00 | 336 663.00 |
CO Grand total (0 to V) | 95 271 537.00 | | 95 271 537.00 | 95 271 537.00 |
CU Other investments | 47 840 406.00 | | 47 840 406.00 | 47 840 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 114 169.00 | 13 114 169.00 | | 13 114 169.00 |
DB Share, merger, contribution premiums, etc. | 80 189 313.00 | 80 189 313.00 | | 80 189 313.00 |
DD Legal reserve (1) | 1 311 417.00 | 1 311 417.00 | | 1 311 417.00 |
DG Other reserves | 379 550.00 | 417 128.00 | | 379 550.00 |
DH Retained earnings | -18 500 000.00 | | | -18 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654 628.00 | -37 577.00 | | 18 654 628.00 |
DL TOTAL (I) | 95 149 077.00 | 94 994 449.00 | | 95 149 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 560.00 | | | 92 560.00 |
DX Trade payables and related accounts | 29 900.00 | 81 445.00 | | 29 900.00 |
EC TOTAL (IV) | 122 460.00 | 81 445.00 | | 122 460.00 |
EE Grand total (I to V) | 95 271 537.00 | 95 075 894.00 | | 95 271 537.00 |
EG Accrued income and payables due within one year | 122 460.00 | 51 445.00 | | 122 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 6 635.00 | |
FW Other purchases and external expenses | | | -29 923.00 | |
GE Other Expenses | | | 51 951.00 | |
GF Total Operating Expenses (II) | | | 22 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 381 345.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 19 381 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 381 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 366 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711 627.00 | | | 711 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 388 283.00 | 2.00 | | 19 388 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 655.00 | 37 580.00 | | 733 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 654 628.00 | -37 577.00 | | 18 654 628.00 |
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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 | 94 934 873.00 | | | 94 934 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 934 873.00 | |
I4 DECREASES Grand Total | | | 94 934 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 934 873.00 | | | 94 934 873.00 |
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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 | 29 900.00 | 29 900.00 | | 29 900.00 |
VI Group and Associates | 92 560.00 | 92 560.00 | | 92 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 460.00 | 122 460.00 | | 122 460.00 |
