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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 | 187 010 913.00 | 16 138 611.00 | 170 872 301.00 | 187 010 913.00 |
BJ TOTAL (I) | 187 010 913.00 | 16 138 611.00 | 170 872 301.00 | 187 010 913.00 |
BZ Other receivables | 121 516 241.00 | | 121 516 241.00 | 121 516 241.00 |
CF Cash and cash equivalents | 491 705.00 | | 491 705.00 | 491 705.00 |
CJ TOTAL (II) | 122 007 947.00 | | 122 007 947.00 | 122 007 947.00 |
CO Grand total (0 to V) | 309 018 860.00 | 16 138 611.00 | 292 880 248.00 | 309 018 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 547 400.00 | 18 547 400.00 | | 18 547 400.00 |
DB Share, merger, contribution premiums, etc. | 145 053 907.00 | 166 926 832.00 | | 145 053 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139 039.00 | -21 872 924.00 | | 9 139 039.00 |
DL TOTAL (I) | 172 740 346.00 | 163 601 307.00 | | 172 740 346.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 654 981.00 | 116 294 813.00 | | 119 654 981.00 |
DX Trade payables and related accounts | 2 349.00 | 5 400.00 | | 2 349.00 |
DY Tax and social security liabilities | 479 792.00 | 334 599.00 | | 479 792.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 100.00 | | 2 400.00 |
EC TOTAL (IV) | 120 139 901.00 | 116 634 912.00 | | 120 139 901.00 |
EE Grand total (I to V) | 292 880 248.00 | 280 236 220.00 | | 292 880 248.00 |
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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 | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 11 199.00 | |
GG - OPERATING RESULT (I - II) | | | -11 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 4 947 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 374 851.00 | |
GP Total financial income (V) | | | 12 322 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 007.00 | |
GR Interest and similar expenses | | | 1 380 995.00 | |
GU Total financial expenses (VI) | | | 2 259 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913 183.00 | 334 599.00 | | 913 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 425.00 | 3 893 962.00 | | 12 322 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 385.00 | 25 766 886.00 | | 3 183 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139 039.00 | -21 872 924.00 | | 9 139 039.00 |
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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 | 187 006 413.00 | | 4 500.00 | 187 006 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 010 913.00 | |
I4 DECREASES Grand Total | | | 187 010 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 006 413.00 | | 4 500.00 | 187 006 413.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 479 792.00 | 479 792.00 | | 479 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 121 516 241.00 | 3 398 845.00 | 118 117 395.00 | 121 516 241.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 119 654 981.00 | 345 833.00 | | 119 654 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 516 241.00 | 3 398 845.00 | 118 117 396.00 | 121 516 241.00 |
