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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 418 995.00 | | 49 418 995.00 | 49 418 995.00 |
BZ Other receivables | 199 481 346.00 | | 199 481 346.00 | 199 481 346.00 |
CF Cash and cash equivalents | 5 712 016.00 | | 5 712 016.00 | 5 712 016.00 |
CJ TOTAL (II) | 205 193 362.00 | | 205 193 362.00 | 205 193 362.00 |
CO Grand total (0 to V) | 254 612 357.00 | | 254 612 357.00 | 254 612 357.00 |
CR Shares due in more than one year | 145 538 000.00 | | | 145 538 000.00 |
CU Other investments | 49 418 995.00 | | 49 418 995.00 | 49 418 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 337 000.00 | 1 037 000.00 | | 4 337 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 596.00 | 1 713 982.00 | | 2 973 596.00 |
DK Regulated provisions | 9 708.00 | 7 674.00 | | 9 708.00 |
DL TOTAL (I) | 16 424 004.00 | 11 862 356.00 | | 16 424 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 527 979.00 | 182 850 922.00 | | 237 527 979.00 |
DX Trade payables and related accounts | 11 203.00 | 16 603.00 | | 11 203.00 |
DY Tax and social security liabilities | 456 852.00 | 3 062.00 | | 456 852.00 |
DZ Fixed asset liabilities and related accounts | 192 319.00 | | | 192 319.00 |
EC TOTAL (IV) | 238 188 353.00 | 182 870 587.00 | | 238 188 353.00 |
EE Grand total (I to V) | 254 612 357.00 | 194 732 943.00 | | 254 612 357.00 |
EG Accrued income and payables due within one year | 3 150 627.00 | 2 149 772.00 | | 3 150 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 062.00 | |
FR Total operating income (I) | | | 294 062.00 | |
FW Other purchases and external expenses | | | 138 229.00 | |
FX Taxes, duties, and similar payments | | | 25 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 163 498.00 | |
GG - OPERATING RESULT (I - II) | | | 130 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 852 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 054.00 | |
GP Total financial income (V) | | | 6 397 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 490 253.00 | |
GU Total financial expenses (VI) | | | 2 490 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 034.00 | 2 040.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 2 040.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -2 040.00 | | -2 034.00 |
HK Income tax | 1 062 432.00 | 641 871.00 | | 1 062 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 813.00 | 5 263 560.00 | | 6 691 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 217.00 | 3 549 578.00 | | 3 718 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 596.00 | 1 713 982.00 | | 2 973 596.00 |
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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 | 36 126 676.00 | | 13 292 319.00 | 36 126 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 418 995.00 | |
I4 DECREASES Grand Total | | | 49 418 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126 676.00 | | 13 292 319.00 | 36 126 676.00 |
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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
8E Income Taxes | 455 239.00 | 455 239.00 | | 455 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 319.00 | 192 319.00 | | 192 319.00 |
VC Group and associates | 199 480 347.00 | 53 942 347.00 | 145 538 000.00 | 199 480 347.00 |
VI Group and Associates | 237 527 979.00 | 2 490 253.00 | | 237 527 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 481 346.00 | 53 943 346.00 | 145 538 000.00 | 199 481 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 188 353.00 | 3 150 627.00 | | 238 188 353.00 |
