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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 | 10 986 354.00 | | 10 986 354.00 | 10 986 354.00 |
BF Loans | 133 149 606.00 | | 133 149 606.00 | 133 149 606.00 |
BJ TOTAL (I) | 275 729 426.00 | | 275 729 426.00 | 275 729 426.00 |
BZ Other receivables | 6 048 554.00 | | 6 048 554.00 | 6 048 554.00 |
CF Cash and cash equivalents | 1 101 621.00 | | 1 101 621.00 | 1 101 621.00 |
CJ TOTAL (II) | 7 150 175.00 | | 7 150 175.00 | 7 150 175.00 |
CO Grand total (0 to V) | 282 879 601.00 | | 282 879 601.00 | 282 879 601.00 |
CU Other investments | 131 593 466.00 | | 131 593 466.00 | 131 593 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 172 773.00 | 5 839 269.00 | | 13 172 773.00 |
DB Share, merger, contribution premiums, etc. | 118 554 982.00 | 52 553 430.00 | | 118 554 982.00 |
DH Retained earnings | -201 016.00 | -308 150.00 | | -201 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594 066.00 | 107 134.00 | | 6 594 066.00 |
DL TOTAL (I) | 138 120 806.00 | 58 191 683.00 | | 138 120 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 410 514.00 | 103 157 832.00 | | 144 410 514.00 |
DX Trade payables and related accounts | 7 258.00 | 16 566.00 | | 7 258.00 |
EA Other liabilities | 341 023.00 | 600 880.00 | | 341 023.00 |
EC TOTAL (IV) | 144 758 795.00 | 103 775 278.00 | | 144 758 795.00 |
EE Grand total (I to V) | 282 879 601.00 | 161 966 961.00 | | 282 879 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 428.00 | |
GG - OPERATING RESULT (I - II) | | | -32 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 279 212.00 | |
GK Income from other securities and fixed asset receivables | | | 4 595 916.00 | |
GL Other interest and similar income | | | 19 885.00 | |
GP Total financial income (V) | | | 9 895 013.00 | |
GR Interest and similar expenses | | | 4 532 866.00 | |
GU Total financial expenses (VI) | | | 4 532 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 362 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 264 347.00 | -75 601.00 | | -1 264 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 013.00 | 1 475 268.00 | | 9 895 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 947.00 | 1 368 134.00 | | 3 300 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594 066.00 | 107 134.00 | | 6 594 066.00 |
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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 | 161 288 665.00 | | 160 313 030.00 | 161 288 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 872 269.00 | 275 729 426.00 | |
I4 DECREASES Grand Total | | 45 872 269.00 | 275 729 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 288 665.00 | | 160 313 030.00 | 161 288 665.00 |
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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 | 144 410 514.00 | 2 860 113.00 | | 144 410 514.00 |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 023.00 | 341 023.00 | | 341 023.00 |
UL Receivables related to investments | 10 986 354.00 | 180 108.00 | 10 806 246.00 | 10 986 354.00 |
UP Loans | 133 149 606.00 | 2 405 450.00 | 130 744 156.00 | 133 149 606.00 |
VC Group and associates | 5 410 170.00 | 5 410 170.00 | | 5 410 170.00 |
VJ Loans taken out during the year | 113 362 128.00 | | | 113 362 128.00 |
VK Loans repaid during the year | 73 335 057.00 | | | 73 335 057.00 |
VM Income taxes | 638 338.00 | | 638 338.00 | 638 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 184 514.00 | 7 995 774.00 | 142 188 740.00 | 150 184 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 758 795.00 | 3 208 394.00 | | 144 758 795.00 |
