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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 | 101 901 789.00 | 110 000.00 | 101 791 789.00 | 101 901 789.00 |
BJ TOTAL (I) | 101 901 789.00 | 110 000.00 | 101 791 789.00 | 101 901 789.00 |
BZ Other receivables | 9 902 264.00 | | 9 902 264.00 | 9 902 264.00 |
CF Cash and cash equivalents | 389 075.00 | | 389 075.00 | 389 075.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 10 291 481.00 | | 10 291 481.00 | 10 291 481.00 |
CO Grand total (0 to V) | 112 193 270.00 | 110 000.00 | 112 083 270.00 | 112 193 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 395.00 | 46 208 395.00 | | 46 208 395.00 |
DD Legal reserve (1) | 62 303.00 | 62 303.00 | | 62 303.00 |
DF Regulated reserves (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 16 799.00 | 16 745.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049 152.00 | 11 990 317.00 | | 31 049 152.00 |
DK Regulated provisions | 217 102.00 | 217 102.00 | | 217 102.00 |
DL TOTAL (I) | 78 176 780.00 | 59 117 890.00 | | 78 176 780.00 |
DQ Provisions for Expenses | | 292 556.00 | | |
DR TOTAL (IV) | | 292 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 120.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306 100.00 | 14 218 324.00 | | 30 306 100.00 |
DX Trade payables and related accounts | 637 653.00 | 551 683.00 | | 637 653.00 |
DY Tax and social security liabilities | 2 962 637.00 | 3 050 510.00 | | 2 962 637.00 |
EC TOTAL (IV) | 33 906 490.00 | 17 820 637.00 | | 33 906 490.00 |
EE Grand total (I to V) | 112 083 270.00 | 77 231 084.00 | | 112 083 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 562.00 | | 5 562.00 | 5 562.00 |
FQ Other income | | | 756 470.00 | |
FR Total operating income (I) | | | 762 032.00 | |
FW Other purchases and external expenses | | | 804 665.00 | |
FX Taxes, duties, and similar payments | | | 293 306.00 | |
FY Salaries and Wages | | | 435 573.00 | |
FZ Social Security Contributions | | | 435 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 968 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 746.00 | |
GP Total financial income (V) | | | 32 101 770.00 | |
GU Total financial expenses (VI) | | | 137 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 964 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 757 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HJ Employee participation in company results | 1 525 425.00 | 1 630 274.00 | | 1 525 425.00 |
HK Income tax | -1 816 862.00 | -1 231 403.00 | | -1 816 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 863 802.00 | 14 944 459.00 | | 32 863 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 650.00 | 2 954 141.00 | | 1 814 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049 152.00 | 11 990 317.00 | | 31 049 152.00 |
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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 | 61 502 314.00 | | | 61 502 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 901 789.00 | |
I4 DECREASES Grand Total | | | 101 901 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 502 314.00 | | | 61 502 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 556.00 | | 292 556.00 | 292 556.00 |
7C Grand total | 292 556.00 | | 292 556.00 | 292 556.00 |
UE of which provisions and reversals: - Operating | | | 292 556.00 | |
UG - Financial | | 110 000.00 | 400 000.00 | |
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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 | 637 653.00 | 637 653.00 | | 637 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 306 100.00 | 30 306 100.00 | | 30 306 100.00 |
UL Receivables related to investments | 31 614 524.00 | | | 31 614 524.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902 264.00 | | | 9 902 264.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 516 930.00 | 9 902 406.00 | 31 614 524.00 | 41 516 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 906 490.00 | 33 906 490.00 | | 33 906 490.00 |
