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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 | 40 828 589.00 | 88 844.00 | 40 739 745.00 | 40 828 589.00 |
BJ TOTAL (I) | 44 309 451.00 | 93 214.00 | 44 216 238.00 | 44 309 451.00 |
BZ Other receivables | 17 271 807.00 | | 17 271 807.00 | 17 271 807.00 |
CF Cash and cash equivalents | 360 463.00 | | 360 463.00 | 360 463.00 |
CJ TOTAL (II) | 17 632 270.00 | | 17 632 270.00 | 17 632 270.00 |
CO Grand total (0 to V) | 61 941 721.00 | 93 214.00 | 61 848 507.00 | 61 941 721.00 |
CU Other investments | 3 480 863.00 | 4 370.00 | 3 476 493.00 | 3 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 3 587.00 | 8 890.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028 124.00 | 7 734 697.00 | | 10 028 124.00 |
DK Regulated provisions | 167 401.00 | 131 289.00 | | 167 401.00 |
DL TOTAL (I) | 10 271 139.00 | 7 946 903.00 | | 10 271 139.00 |
DP Provisions for Risks | 578 710.00 | 464 199.00 | | 578 710.00 |
DQ Provisions for Expenses | 2 785 124.00 | 2 785 124.00 | | 2 785 124.00 |
DR TOTAL (IV) | 3 363 834.00 | 3 249 323.00 | | 3 363 834.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 238 965.00 | 50 065 980.00 | | 43 238 965.00 |
DX Trade payables and related accounts | 9 702.00 | 18 316.00 | | 9 702.00 |
DZ Fixed asset liabilities and related accounts | 18 569.00 | 15 758.00 | | 18 569.00 |
EA Other liabilities | 4 296 298.00 | 3 250 289.00 | | 4 296 298.00 |
EC TOTAL (IV) | 48 213 534.00 | 53 350 343.00 | | 48 213 534.00 |
EE Grand total (I to V) | 61 848 507.00 | 64 546 569.00 | | 61 848 507.00 |
EI Including equity loans | 43 238 965.00 | | | 43 238 965.00 |
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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 | | | 135 489.00 | |
FR Total operating income (I) | | | 135 489.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 262 315.00 | |
GG - OPERATING RESULT (I - II) | | | -126 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 699 178.00 | |
GL Other interest and similar income | | | 66 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 765 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 929.00 | |
GR Interest and similar expenses | | | 1 202 374.00 | |
GU Total financial expenses (VI) | | | 1 226 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 538 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 042.00 | 64 373.00 | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | 64 373.00 | | 7 042.00 |
HE Exceptional expenses on management operations | 51 532.00 | | | 51 532.00 |
HF Exceptional expenses on capital transactions | 7 041.00 | 9 653.00 | | 7 041.00 |
HG Exceptional depreciation and provisions | 36 112.00 | 36 112.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | 94 685.00 | 45 765.00 | | 94 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 643.00 | 18 608.00 | | -87 643.00 |
HK Income tax | 4 296 298.00 | 3 250 289.00 | | 4 296 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 907 726.00 | 12 556 835.00 | | 15 907 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 601.00 | 4 822 138.00 | | 5 879 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028 124.00 | 7 734 697.00 | | 10 028 124.00 |
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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 | 47 650 524.00 | | 21 883 258.00 | 47 650 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 224 331.00 | 43 926 995.00 | |
I4 DECREASES Grand Total | | 25 224 331.00 | 43 926 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 650 524.00 | | 21 883 258.00 | 47 650 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 485.00 | 20 359.00 | | 68 485.00 |
3Z Total regulated provisions | 131 289.00 | 36 112.00 | | 131 289.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 249 323.00 | 250 000.00 | 135 489.00 | 3 249 323.00 |
7B Total provisions for depreciation | 69 285.00 | 23 929.00 | | 69 285.00 |
7C Grand total | 3 449 897.00 | 310 041.00 | 135 489.00 | 3 449 897.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 238 965.00 | 43 238 965.00 | | 43 238 965.00 |
8B Suppliers and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
UL Receivables related to investments | 40 828 589.00 | 40 828 589.00 | 40 828 589.00 | 40 828 589.00 |
VC Group and associates | 13 879 256.00 | 13 879 256.00 | | 13 879 256.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 4 296 298.00 | 4 296 298.00 | | 4 296 298.00 |
VP Miscellaneous | 2 789 141.00 | 2 789 141.00 | | 2 789 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 410.00 | 603 410.00 | | 603 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 100 395.00 | 58 100 395.00 | 40 828 589.00 | 58 100 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 213 534.00 | 48 213 534.00 | | 48 213 534.00 |
