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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 | 58 435 932.00 | | 58 435 932.00 | 58 435 932.00 |
BJ TOTAL (I) | 399 147 175.00 | 38 895 225.00 | 360 251 950.00 | 399 147 175.00 |
BZ Other receivables | 34 395 560.00 | | 34 395 560.00 | 34 395 560.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 34 400 155.00 | | 34 400 155.00 | 34 400 155.00 |
CO Grand total (0 to V) | 433 547 330.00 | 38 895 225.00 | 394 652 105.00 | 433 547 330.00 |
CU Other investments | 340 711 242.00 | 38 895 225.00 | 301 816 017.00 | 340 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 425 000.00 | 26 425 000.00 | | 26 425 000.00 |
DB Share, merger, contribution premiums, etc. | 232 824 991.00 | 232 824 991.00 | | 232 824 991.00 |
DD Legal reserve (1) | 2 642 500.00 | 2 642 500.00 | | 2 642 500.00 |
DH Retained earnings | -16 587 675.00 | | | -16 587 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 004.00 | -16 587 675.00 | | 5 432 004.00 |
DL TOTAL (I) | 250 736 820.00 | 245 304 816.00 | | 250 736 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 500 000.00 | 143 859 733.00 | | 143 500 000.00 |
DX Trade payables and related accounts | 56 535.00 | 31 140.00 | | 56 535.00 |
EA Other liabilities | 358 750.00 | | | 358 750.00 |
EC TOTAL (IV) | 143 915 285.00 | 143 890 873.00 | | 143 915 285.00 |
EE Grand total (I to V) | 394 652 105.00 | 389 195 689.00 | | 394 652 105.00 |
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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 | | | 76 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 76 196.00 | |
GG - OPERATING RESULT (I - II) | | | -76 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 575 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 254 777.00 | |
GP Total financial income (V) | | | 13 830 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 903 635.00 | |
GR Interest and similar expenses | | | 418 511.00 | |
GU Total financial expenses (VI) | | | 8 322 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 508 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 830 345.00 | 7 260 899.00 | | 13 830 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 341.00 | 23 848 574.00 | | 8 398 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 004.00 | -16 587 675.00 | | 5 432 004.00 |
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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 | 403 604 173.00 | | | 403 604 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 456 998.00 | 399 147 175.00 | |
I4 DECREASES Grand Total | | 4 456 998.00 | 399 147 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 604 173.00 | | | 403 604 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 246 367.00 | 7 903 635.00 | 1 254 777.00 | 32 246 367.00 |
7C Grand total | 32 246 367.00 | 7 903 635.00 | 1 254 777.00 | 32 246 367.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 750.00 | 358 750.00 | | 358 750.00 |
UL Receivables related to investments | 58 435 932.00 | 58 435 932.00 | | 58 435 932.00 |
VC Group and associates | 34 395 560.00 | 34 395 560.00 | | 34 395 560.00 |
VI Group and Associates | 143 500 000.00 | 143 500 000.00 | | 143 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 831 492.00 | 92 831 492.00 | | 92 831 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 915 285.00 | 143 915 285.00 | | 143 915 285.00 |
