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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 | 10 950 000.00 | | 10 950 000.00 | 10 950 000.00 |
BJ TOTAL (I) | 111 665 880.00 | | 111 665 880.00 | 111 665 880.00 |
BZ Other receivables | 33 061 299.00 | | 33 061 299.00 | 33 061 299.00 |
CF Cash and cash equivalents | 2 121 925.00 | | 2 121 925.00 | 2 121 925.00 |
CJ TOTAL (II) | 35 183 224.00 | | 35 183 224.00 | 35 183 224.00 |
CO Grand total (0 to V) | 146 849 104.00 | | 146 849 104.00 | 146 849 104.00 |
CU Other investments | 100 715 880.00 | | 100 715 880.00 | 100 715 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 075 277.00 | 45 800 317.00 | | 40 075 277.00 |
DB Share, merger, contribution premiums, etc. | 26 375 299.00 | 60 725 537.00 | | 26 375 299.00 |
DD Legal reserve (1) | 4 830 061.00 | 4 830 061.00 | | 4 830 061.00 |
DH Retained earnings | 33 896 567.00 | 33 769 137.00 | | 33 896 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620 970.00 | 9 077 430.00 | | 5 620 970.00 |
DL TOTAL (I) | 110 798 174.00 | 154 202 482.00 | | 110 798 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025 287.00 | 10 000.00 | | 36 025 287.00 |
DX Trade payables and related accounts | 10 920.00 | 9 600.00 | | 10 920.00 |
DY Tax and social security liabilities | 14 723.00 | | | 14 723.00 |
EC TOTAL (IV) | 36 050 930.00 | 19 600.00 | | 36 050 930.00 |
EE Grand total (I to V) | 146 849 104.00 | 154 222 082.00 | | 146 849 104.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 704.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 40 275.00 | |
GG - OPERATING RESULT (I - II) | | | -40 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 675 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 675 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 723.00 | | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 968.00 | 9 081 758.00 | | 5 675 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 998.00 | 4 328.00 | | 54 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620 970.00 | 9 077 430.00 | | 5 620 970.00 |
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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 | 148 906 360.00 | | 2 600 000.00 | 148 906 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 840 480.00 | 111 665 880.00 | |
I4 DECREASES Grand Total | | 39 840 480.00 | 111 665 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 906 360.00 | | 2 600 000.00 | 148 906 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 025 287.00 | | | 36 025 287.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8E Income Taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
UL Receivables related to investments | 10 950 000.00 | | 10 950 000.00 | 10 950 000.00 |
VC Group and associates | 33 061 299.00 | | 33 061 299.00 | 33 061 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 011 299.00 | | 44 011 299.00 | 44 011 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 050 930.00 | 25 643.00 | | 36 050 930.00 |
