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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 360 352.00 | | 3 360 352.00 | 3 360 352.00 |
BJ TOTAL (I) | 152 621 073.00 | | 152 621 073.00 | 152 621 073.00 |
BZ Other receivables | 4 018 245.00 | | 4 018 245.00 | 4 018 245.00 |
CF Cash and cash equivalents | 173 715.00 | | 173 715.00 | 173 715.00 |
CJ TOTAL (II) | 4 191 961.00 | | 4 191 961.00 | 4 191 961.00 |
CO Grand total (0 to V) | 156 813 033.00 | | 156 813 033.00 | 156 813 033.00 |
CU Other investments | 149 260 721.00 | | 149 260 721.00 | 149 260 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 032 449.00 | | | 47 032 449.00 |
DB Share, merger, contribution premiums, etc. | 94 062 898.00 | | | 94 062 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094 866.00 | | | 7 094 866.00 |
DL TOTAL (I) | 148 190 213.00 | | | 148 190 213.00 |
DX Trade payables and related accounts | 4 281.00 | | | 4 281.00 |
DY Tax and social security liabilities | 452 113.00 | | | 452 113.00 |
EA Other liabilities | 8 166 427.00 | | | 8 166 427.00 |
EC TOTAL (IV) | 8 622 821.00 | | | 8 622 821.00 |
EE Grand total (I to V) | 156 813 033.00 | | | 156 813 033.00 |
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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 | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 22 754.00 | |
GG - OPERATING RESULT (I - II) | | | -22 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 129 229.00 | |
GK Income from other securities and fixed asset receivables | | | 114 418.00 | |
GP Total financial income (V) | | | 6 243 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 243 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -873 972.00 | | | -873 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 647.00 | | | 6 243 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -851 218.00 | -1.00 | | -851 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094 866.00 | | | 7 094 866.00 |
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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 | | | 152 621 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 621 073.00 | |
I4 DECREASES Grand Total | | | 152 621 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 621 073.00 | |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 452 113.00 | 452 113.00 | | 452 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166 427.00 | 8 166 427.00 | | 8 166 427.00 |
UP Loans | 3 360 352.00 | | 3 360 352.00 | 3 360 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018 245.00 | 4 018 245.00 | | 4 018 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 597.00 | 4 018 245.00 | 3 360 352.00 | 7 378 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 622 821.00 | 8 622 821.00 | | 8 622 821.00 |
