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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 | 66 985 927.00 | | 66 985 927.00 | 66 985 927.00 |
BJ TOTAL (I) | 81 278 162.00 | | 81 278 162.00 | 81 278 162.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 83 322.00 | | 83 322.00 | 83 322.00 |
CJ TOTAL (II) | 83 936.00 | | 83 936.00 | 83 936.00 |
CO Grand total (0 to V) | 81 362 098.00 | | 81 362 098.00 | 81 362 098.00 |
CU Other investments | 14 292 235.00 | | 14 292 235.00 | 14 292 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 870.00 | 417 870.00 | | 417 870.00 |
DB Share, merger, contribution premiums, etc. | 6 490 494.00 | 8 990 494.00 | | 6 490 494.00 |
DD Legal reserve (1) | 41 787.00 | | | 41 787.00 |
DH Retained earnings | 57 220.00 | -69 632.00 | | 57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 944.00 | 2 668 639.00 | | 2 760 944.00 |
DL TOTAL (I) | 9 768 316.00 | 12 007 372.00 | | 9 768 316.00 |
DU Loans and Debts from Credit Institutions (3) | 71 522 342.00 | 79 092 299.00 | | 71 522 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 490.00 | 65 050.00 | | 65 490.00 |
DX Trade payables and related accounts | 5 949.00 | 4 149.00 | | 5 949.00 |
EC TOTAL (IV) | 71 593 782.00 | 79 161 499.00 | | 71 593 782.00 |
EE Grand total (I to V) | 81 362 098.00 | 91 168 871.00 | | 81 362 098.00 |
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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 | | | 38 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 834.00 | |
GG - OPERATING RESULT (I - II) | | | -38 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430 716.00 | |
GP Total financial income (V) | | | 3 430 716.00 | |
GR Interest and similar expenses | | | 630 937.00 | |
GU Total financial expenses (VI) | | | 630 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 615.00 | | |
HD Total exceptional income (VII) | | 41 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 716.00 | 3 336 733.00 | | 3 430 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 772.00 | 668 093.00 | | 669 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 944.00 | 2 668 639.00 | | 2 760 944.00 |
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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 | 88 359 625.00 | | | 88 359 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 081 462.00 | 81 278 162.00 | |
I4 DECREASES Grand Total | | 7 081 462.00 | 81 278 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 359 625.00 | | | 88 359 625.00 |
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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 | 65 490.00 | 65 490.00 | | 65 490.00 |
8B Suppliers and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
UL Receivables related to investments | 66 985 927.00 | 66 985 927.00 | | 66 985 927.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 71 522 342.00 | 7 501 115.00 | 29 831 502.00 | 71 522 342.00 |
VK Loans repaid during the year | 7 571 682.00 | | | 7 571 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 986 541.00 | 66 986 541.00 | | 66 986 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 593 782.00 | 7 572 555.00 | 29 831 502.00 | 71 593 782.00 |
