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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 | 83 154 926.00 | | 83 154 926.00 | 83 154 926.00 |
BJ TOTAL (I) | 173 729 277.00 | | 173 729 277.00 | 173 729 277.00 |
BZ Other receivables | 3 369 918.00 | | 3 369 918.00 | 3 369 918.00 |
CD Marketable securities | 25 965 140.00 | | 25 965 140.00 | 25 965 140.00 |
CF Cash and cash equivalents | 604 304.00 | | 604 304.00 | 604 304.00 |
CJ TOTAL (II) | 29 939 363.00 | | 29 939 363.00 | 29 939 363.00 |
CO Grand total (0 to V) | 203 668 640.00 | | 203 668 641.00 | 203 668 640.00 |
CU Other investments | 90 574 351.00 | | 90 574 351.00 | 90 574 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 146 213.00 | | | 59 146 213.00 |
DD Legal reserve (1) | 339 351.00 | | | 339 351.00 |
DH Retained earnings | 2 728 293.00 | | | 2 728 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 685.00 | | | 1 808 685.00 |
DL TOTAL (I) | 64 022 543.00 | | | 64 022 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 631 757.00 | | | 139 631 757.00 |
DX Trade payables and related accounts | 14 340.00 | | | 14 340.00 |
EC TOTAL (IV) | 139 646 098.00 | | | 139 646 098.00 |
EE Grand total (I to V) | 203 668 641.00 | | | 203 668 641.00 |
EG Accrued income and payables due within one year | 14 340.00 | | | 14 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 3 773.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
GF Total Operating Expenses (II) | | | 27 826.00 | |
GG - OPERATING RESULT (I - II) | | | -24 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 294 253.00 | |
GL Other interest and similar income | | | 1 706 139.00 | |
GP Total financial income (V) | | | 12 000 392.00 | |
GR Interest and similar expenses | | | 10 813 324.00 | |
GU Total financial expenses (VI) | | | 10 813 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -645 671.00 | | | -645 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 165.00 | | | 12 004 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195 480.00 | | | 10 195 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 685.00 | | | 1 808 685.00 |
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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 | 174 989 435.00 | | | 174 989 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 158.00 | 173 729 277.00 | |
I4 DECREASES Grand Total | | 1 260 158.00 | 173 729 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 989 435.00 | | | 174 989 435.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
UL Receivables related to investments | 83 154 926.00 | | 83 154 926.00 | 83 154 926.00 |
VI Group and Associates | 139 631 758.00 | | 139 631 758.00 | 139 631 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369 919.00 | 3 369 919.00 | | 3 369 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 524 845.00 | 3 369 919.00 | 83 154 926.00 | 86 524 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 646 098.00 | 14 340.00 | 139 631 758.00 | 139 646 098.00 |
