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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 | 20 914 334.00 | 9 600 000.00 | 11 314 334.00 | 20 914 334.00 |
BJ TOTAL (I) | 220 123 941.00 | 67 013 125.00 | 153 110 816.00 | 220 123 941.00 |
BX Customers and related accounts | 47 013.00 | | 47 013.00 | 47 013.00 |
BZ Other receivables | 4 550 254.00 | 60 650.00 | 4 489 604.00 | 4 550 254.00 |
CJ TOTAL (II) | 4 597 267.00 | 60 650.00 | 4 536 617.00 | 4 597 267.00 |
CO Grand total (0 to V) | 224 721 208.00 | 67 073 775.00 | 157 647 433.00 | 224 721 208.00 |
CU Other investments | 199 209 607.00 | 57 413 125.00 | 141 796 482.00 | 199 209 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 350 507.00 | 109 455.00 | | 350 507.00 |
DH Retained earnings | 80 798.00 | 2 079 640.00 | | 80 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 378 149.00 | 4 821 031.00 | | 15 378 149.00 |
DK Regulated provisions | 213 165.00 | 208 830.00 | | 213 165.00 |
DL TOTAL (I) | 156 589 790.00 | 147 786 127.00 | | 156 589 790.00 |
DP Provisions for Risks | 490 000.00 | 1 855 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 1 855 000.00 | | 490 000.00 |
DX Trade payables and related accounts | 440 541.00 | 95 790.00 | | 440 541.00 |
DY Tax and social security liabilities | 127 102.00 | 127 102.00 | | 127 102.00 |
EA Other liabilities | | 149 701.00 | | |
EC TOTAL (IV) | 567 643.00 | 372 593.00 | | 567 643.00 |
EE Grand total (I to V) | 157 647 433.00 | 150 013 719.00 | | 157 647 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 403 635.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 408 540.00 | |
GG - OPERATING RESULT (I - II) | | | -408 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 747 594.00 | |
GK Income from other securities and fixed asset receivables | | | 333 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 927 984.00 | |
GP Total financial income (V) | | | 19 008 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 096 000.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 099 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 909 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | | 99 900.00 | | |
HG Exceptional depreciation and provisions | 4 335.00 | 29 651.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 129 551.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -65 551.00 | | -4 335.00 |
HK Income tax | 117 975.00 | 149 701.00 | | 117 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 008 810.00 | 8 392 186.00 | | 19 008 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 660.00 | 3 571 155.00 | | 3 630 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 378 149.00 | 4 821 031.00 | | 15 378 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855.00 | 490.00 | -1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | 490.00 | -1 855.00 | 1 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | | 127.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 127.00 | | |
