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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 | 29 178 824.00 | 1 639 275.00 | 27 539 549.00 | 29 178 824.00 |
BJ TOTAL (I) | 209 989 428.00 | 1 739 275.00 | 208 250 153.00 | 209 989 428.00 |
BZ Other receivables | 18 061 960.00 | | 18 061 960.00 | 18 061 960.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 18 063 632.00 | | 18 063 632.00 | 18 063 632.00 |
CO Grand total (0 to V) | 228 053 061.00 | 1 739 275.00 | 226 313 786.00 | 228 053 061.00 |
CU Other investments | 180 810 604.00 | 100 000.00 | 180 710 604.00 | 180 810 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 64 887 661.00 | 61 035 763.00 | | 64 887 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940 841.00 | 3 851 898.00 | | 8 940 841.00 |
DL TOTAL (I) | 74 770 413.00 | 65 829 571.00 | | 74 770 413.00 |
DP Provisions for Risks | 820 000.00 | | | 820 000.00 |
DR TOTAL (IV) | 820 000.00 | | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 933 553.00 | 130 790 955.00 | | 139 933 553.00 |
DX Trade payables and related accounts | 1 112.00 | 12 522.00 | | 1 112.00 |
DY Tax and social security liabilities | 331.00 | 12 231.00 | | 331.00 |
EA Other liabilities | 10 788 377.00 | | | 10 788 377.00 |
EC TOTAL (IV) | 150 723 373.00 | 130 815 707.00 | | 150 723 373.00 |
EE Grand total (I to V) | 226 313 786.00 | 196 645 279.00 | | 226 313 786.00 |
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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 | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 67 034.00 | |
GG - OPERATING RESULT (I - II) | | | -67 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 097 546.00 | |
GP Total financial income (V) | | | 18 097 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 559 275.00 | |
GR Interest and similar expenses | | | 439 696.00 | |
GU Total financial expenses (VI) | | | 2 998 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 098 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 031 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 150.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 150.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 150.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 150.00 | | 5 000.00 |
HK Income tax | 6 090 700.00 | 2 624 035.00 | | 6 090 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 102 546.00 | 7 046 339.00 | | 18 102 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 705.00 | 3 194 440.00 | | 9 161 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940 841.00 | 3 851 898.00 | | 8 940 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 639 275.00 | | |
5V Other provisions for risks and expenses | | 820 000.00 | | |
5Z Total provisions for risks and expenses | | 820 000.00 | | |
7B Total provisions for depreciation | | 1 739 276.00 | | |
7C Grand total | | 2 559 276.00 | | |
9U on fixed assets – equity investments | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 933 553.00 | 139 933 553.00 | | 139 933 553.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788 377.00 | 10 788 377.00 | | 10 788 377.00 |
UL Receivables related to investments | 29 178 824.00 | 29 178 824.00 | | 29 178 824.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
VC Group and associates | 18 061 960.00 | 18 061 960.00 | | 18 061 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 245 382.00 | 47 245 382.00 | | 47 245 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 723 373.00 | 150 723 373.00 | | 150 723 373.00 |
