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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 | 10 334 189.00 | | 10 334 189.00 | 10 334 189.00 |
BJ TOTAL (I) | 120 326 253.00 | | 120 326 253.00 | 120 326 253.00 |
BZ Other receivables | 71 098 872.00 | | 71 098 872.00 | 71 098 872.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 71 102 182.00 | | 71 102 182.00 | 71 102 182.00 |
CO Grand total (0 to V) | 191 428 435.00 | | 191 428 435.00 | 191 428 435.00 |
CP Shares due in less than one year | 10 334 189.00 | | | 10 334 189.00 |
CS Evaluated investments - equity method | 109 992 064.00 | | 109 992 064.00 | 109 992 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963 759.00 | 8 633 515.00 | | 9 963 759.00 |
DL TOTAL (I) | 9 973 959.00 | 8 643 715.00 | | 9 973 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 454 476.00 | 188 667 000.00 | | 181 454 476.00 |
EC TOTAL (IV) | 181 454 476.00 | 188 667 000.00 | | 181 454 476.00 |
EE Grand total (I to V) | 191 428 435.00 | 197 310 715.00 | | 191 428 435.00 |
EG Accrued income and payables due within one year | 181 454 476.00 | 188 667 000.00 | | 181 454 476.00 |
EI Including equity loans | 181 454 476.00 | | | 181 454 476.00 |
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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 | | | 660.00 | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334 189.00 | |
GL Other interest and similar income | | | 251 119.00 | |
GP Total financial income (V) | | | 10 585 308.00 | |
GR Interest and similar expenses | | | 620 888.00 | |
GU Total financial expenses (VI) | | | 620 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 964 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 308.00 | 8 634 079.00 | | 10 585 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 548.00 | 564.00 | | 621 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963 759.00 | 8 633 515.00 | | 9 963 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 71 098 872.00 | 239 394.00 | 71 098 872.00 | 71 098 872.00 |
VI Group and Associates | 181 454 476.00 | 592 476.00 | 181 454 476.00 | 181 454 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 098 872.00 | 239 394.00 | 71 098 872.00 | 71 098 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 454 476.00 | 592 476.00 | 181 454 476.00 | 181 454 476.00 |
