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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 090 118.00 | | 5 090 118.00 | 5 090 118.00 |
BJ TOTAL (I) | 71 302 615.00 | | 71 302 615.00 | 71 302 615.00 |
BZ Other receivables | 12 521 227.00 | | 12 521 227.00 | 12 521 227.00 |
CF Cash and cash equivalents | 6 804 419.00 | | 6 804 419.00 | 6 804 419.00 |
CJ TOTAL (II) | 19 325 646.00 | | 19 325 646.00 | 19 325 646.00 |
CO Grand total (0 to V) | 90 628 262.00 | | 90 628 262.00 | 90 628 262.00 |
CR Shares due in more than one year | 12 042 057.00 | | | 12 042 057.00 |
CU Other investments | 66 212 498.00 | | 66 212 498.00 | 66 212 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 257 000.00 | | | 66 257 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729 708.00 | | | 4 729 708.00 |
DL TOTAL (I) | 70 986 708.00 | | | 70 986 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526 362.00 | | | 19 526 362.00 |
DX Trade payables and related accounts | 12 844.00 | | | 12 844.00 |
DY Tax and social security liabilities | 102 348.00 | | | 102 348.00 |
EC TOTAL (IV) | 19 641 554.00 | | | 19 641 554.00 |
EE Grand total (I to V) | 90 628 262.00 | | | 90 628 262.00 |
EG Accrued income and payables due within one year | 18 980 662.00 | | | 18 980 662.00 |
EI Including equity loans | 19 526 362.00 | | | 19 526 362.00 |
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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 | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 21 046.00 | |
GG - OPERATING RESULT (I - II) | | | -21 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799 041.00 | |
GK Income from other securities and fixed asset receivables | | | 152 090.00 | |
GL Other interest and similar income | | | 447 670.00 | |
GP Total financial income (V) | | | 5 398 802.00 | |
GR Interest and similar expenses | | | 545 700.00 | |
GU Total financial expenses (VI) | | | 545 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 853 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 348.00 | | | 102 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 802.00 | | | 5 398 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 094.00 | | | 669 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729 708.00 | | | 4 729 708.00 |
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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 | | | 71 622 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | 320 033.00 | 71 302 615.00 | |
I4 DECREASES Grand Total | | 320 033.00 | 71 302 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 622 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 102 348.00 | 102 348.00 | | 102 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 526 362.00 | 545 700.00 | | 19 526 362.00 |
UX Other trade receivables | 12 521 227.00 | 479 170.00 | 12 042 057.00 | 12 521 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521 227.00 | 479 170.00 | 12 042 057.00 | 12 521 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 641 554.00 | 660 892.00 | | 19 641 554.00 |
