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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 | 43 663 620.00 | 11 338 218.00 | 32 325 402.00 | 43 663 620.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 136 153 081.00 | 13 252 523.00 | 122 900 558.00 | 136 153 081.00 |
BZ Other receivables | 70 614.00 | | 70 614.00 | 70 614.00 |
CF Cash and cash equivalents | 1 795 885.00 | | 1 795 885.00 | 1 795 885.00 |
CJ TOTAL (II) | 1 866 499.00 | | 1 866 499.00 | 1 866 499.00 |
CO Grand total (0 to V) | 138 019 580.00 | 13 252 523.00 | 124 767 057.00 | 138 019 580.00 |
CU Other investments | 92 264 156.00 | 1 914 305.00 | 90 349 851.00 | 92 264 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 216.00 | 1 121 216.00 | | 1 121 216.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 886 296.00 | 7 171 545.00 | | 6 886 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 565.00 | -285 249.00 | | 230 565.00 |
DK Regulated provisions | 28 361.00 | | | 28 361.00 |
DL TOTAL (I) | 8 378 561.00 | 8 119 634.00 | | 8 378 561.00 |
DP Provisions for Risks | 3 804.00 | 4 129.00 | | 3 804.00 |
DR TOTAL (IV) | 3 804.00 | 4 129.00 | | 3 804.00 |
DU Loans and Debts from Credit Institutions (3) | 30 339 552.00 | 35 462 237.00 | | 30 339 552.00 |
DX Trade payables and related accounts | 51 600.00 | | | 51 600.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 526.00 | | 600 000.00 |
EA Other liabilities | 85 393 540.00 | 1 243 975.00 | | 85 393 540.00 |
EC TOTAL (IV) | 116 384 692.00 | 36 706 738.00 | | 116 384 692.00 |
EE Grand total (I to V) | 124 767 057.00 | 44 830 502.00 | | 124 767 057.00 |
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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 | | | 188.00 | |
FR Total operating income (I) | | | 188.00 | |
FW Other purchases and external expenses | | | 34 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 164.00 | |
GG - OPERATING RESULT (I - II) | | | -33 976.00 | |
GH Attributed profit or transferred loss (III) | | | 523 961.00 | |
GI Supported loss or transferred profit (IV) | | | 109 328.00 | |
GL Other interest and similar income | | | 343 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 431.00 | |
GP Total financial income (V) | | | 621 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 071.00 | |
GR Interest and similar expenses | | | 636 625.00 | |
GU Total financial expenses (VI) | | | 743 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | 75 294.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 75 294.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 610.00 | 6.00 | | 610.00 |
HG Exceptional depreciation and provisions | 28 361.00 | | | 28 361.00 |
HH Total exceptional expenses (VIII) | 28 971.00 | 6.00 | | 28 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 361.00 | 75 288.00 | | -28 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 724.00 | 691 263.00 | | 1 146 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 159.00 | 976 512.00 | | 916 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 565.00 | -285 249.00 | | 230 565.00 |
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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 | 15 049 886.00 | | 77 440 185.00 | 15 049 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 92 489 461.00 | |
I4 DECREASES Grand Total | | 610.00 | 92 489 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049 886.00 | | 77 440 185.00 | 15 049 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 423 557.00 | 107 071.00 | 278 105.00 | 13 423 557.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 361.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 129.00 | | 325.00 | 4 129.00 |
7B Total provisions for depreciation | 13 423 557.00 | 107 071.00 | 278 105.00 | 13 423 557.00 |
7C Grand total | 13 427 687.00 | 135 433.00 | 278 431.00 | 13 427 687.00 |
UG - Financial | | 107 071.00 | 278 431.00 | |
UJ - Exceptional | | 28 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 248 905.00 | 248 905.00 | | 248 905.00 |
8B Suppliers and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 265.00 | 1 240 265.00 | | 1 240 265.00 |
UL Receivables related to investments | 43 663 620.00 | 43 663 620.00 | | 43 663 620.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 30 090 646.00 | 2 265 283.00 | 9 331 182.00 | 30 090 646.00 |
VI Group and Associates | 84 153 275.00 | 84 153 275.00 | | 84 153 275.00 |
VJ Loans taken out during the year | 248 905.00 | | | 248 905.00 |
VK Loans repaid during the year | 3 635 137.00 | | | 3 635 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 614.00 | 70 614.00 | | 70 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 734 540.00 | 43 734 540.00 | | 43 734 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 384 692.00 | 88 559 329.00 | 9 331 182.00 | 116 384 692.00 |
