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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 | 2 764 011.00 | | 2 764 011.00 | 2 764 011.00 |
BH Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
BJ TOTAL (I) | 312 650 150.00 | 2 574 243.00 | 310 075 908.00 | 312 650 150.00 |
BZ Other receivables | 6 080 000.00 | | 6 080 000.00 | 6 080 000.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 6 081 136.00 | | 6 081 136.00 | 6 081 136.00 |
CO Grand total (0 to V) | 318 731 286.00 | 2 574 243.00 | 316 157 043.00 | 318 731 286.00 |
CS Evaluated investments - equity method | 307 311 896.00 | | 307 311 896.00 | 307 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 374 461.00 | 149 319 117.00 | | 177 374 461.00 |
DB Share, merger, contribution premiums, etc. | 58 708 406.00 | | | 58 708 406.00 |
DD Legal reserve (1) | 2 941 766.00 | 2 563 422.00 | | 2 941 766.00 |
DH Retained earnings | 55 202 221.00 | 48 013 694.00 | | 55 202 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673 108.00 | 7 566 870.00 | | 5 673 108.00 |
DK Regulated provisions | 1 564 297.00 | 1 564 297.00 | | 1 564 297.00 |
DL TOTAL (I) | 301 464 259.00 | 209 027 401.00 | | 301 464 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844 302.00 | 15 064 013.00 | | 9 844 302.00 |
DX Trade payables and related accounts | 28 795.00 | 13 560.00 | | 28 795.00 |
EA Other liabilities | 4 819 687.00 | 3 889 505.00 | | 4 819 687.00 |
EC TOTAL (IV) | 14 692 784.00 | 18 967 078.00 | | 14 692 784.00 |
EE Grand total (I to V) | 316 157 043.00 | 227 994 479.00 | | 316 157 043.00 |
EG Accrued income and payables due within one year | 188 468.00 | 4 210 096.00 | | 188 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 50 072.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 524.00 | |
GG - OPERATING RESULT (I - II) | | | -50 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 145 433.00 | |
GP Total financial income (V) | | | 6 145 433.00 | |
GR Interest and similar expenses | | | 421 811.00 | |
GU Total financial expenses (VI) | | | 421 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 723 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 443.00 | 8 620 470.00 | | 6 145 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 334.00 | 1 053 599.00 | | 472 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673 108.00 | 7 566 870.00 | | 5 673 108.00 |
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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 | 225 842 968.00 | | 86 809 183.00 | 225 842 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 312 650 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 312 650 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 842 968.00 | | 86 809 183.00 | 225 842 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 574 243.00 | | | 2 574 243.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 564 297.00 | | | 1 564 297.00 |
7B Total provisions for depreciation | 2 574 243.00 | | | 2 574 243.00 |
7C Grand total | 4 138 540.00 | | | 4 138 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 844 302.00 | 159 673.00 | 9 684 630.00 | 9 844 302.00 |
8B Suppliers and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819 687.00 | | 4 819 687.00 | 4 819 687.00 |
UL Receivables related to investments | 2 764 011.00 | | 2 764 011.00 | 2 764 011.00 |
UT Other financial assets | 2 574 243.00 | | 2 574 243.00 | 2 574 243.00 |
VC Group and associates | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
VJ Loans taken out during the year | 438 647.00 | | | 438 647.00 |
VK Loans repaid during the year | 5 511 000.00 | | | 5 511 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418 254.00 | 6 080 000.00 | 5 338 254.00 | 11 418 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 784.00 | 188 468.00 | 14 504 316.00 | 14 692 784.00 |
