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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 | 40 924 063.00 | 14 013 958.00 | 26 910 104.00 | 40 924 063.00 |
BJ TOTAL (I) | 70 152 826.00 | 15 282 618.00 | 54 870 207.00 | 70 152 826.00 |
BZ Other receivables | 33 537 481.00 | 24 148.00 | 33 513 333.00 | 33 537 481.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 33 542 149.00 | 24 148.00 | 33 518 001.00 | 33 542 149.00 |
CO Grand total (0 to V) | 103 694 975.00 | 15 306 766.00 | 88 388 208.00 | 103 694 975.00 |
CU Other investments | 29 228 763.00 | 1 268 660.00 | 27 960 103.00 | 29 228 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 741 967.00 | 14 741 967.00 | | 14 741 967.00 |
DH Retained earnings | -16 465 505.00 | -16 359 397.00 | | -16 465 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 380.00 | -106 109.00 | | 1 170 380.00 |
DL TOTAL (I) | -553 159.00 | -1 723 538.00 | | -553 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 927 366.00 | 74 649 182.00 | | 88 927 366.00 |
DX Trade payables and related accounts | 13 740.00 | 6 202.00 | | 13 740.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 88 941 367.00 | 74 655 645.00 | | 88 941 367.00 |
EE Grand total (I to V) | 88 388 208.00 | 72 932 107.00 | | 88 388 208.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 14 524.00 | |
GG - OPERATING RESULT (I - II) | | | -14 524.00 | |
GL Other interest and similar income | | | 1 330 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249 455.00 | |
GP Total financial income (V) | | | 2 580 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 513.00 | |
GR Interest and similar expenses | | | 1 393 816.00 | |
GU Total financial expenses (VI) | | | 1 395 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 233.00 | 1 852 926.00 | | 2 580 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 853.00 | 1 959 035.00 | | 1 409 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 380.00 | -106 109.00 | | 1 170 380.00 |
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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 | | 2 535 439.00 | 70 152 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 535 439.00 | 70 152 826.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 263 414.00 | | 1 249 455.00 | 15 263 414.00 |
6X Other provisions for depreciation | 22 635.00 | 1 513.00 | | 22 635.00 |
7B Total provisions for depreciation | 16 554 709.00 | 1 513.00 | 1 249 455.00 | 16 554 709.00 |
7C Grand total | 16 554 709.00 | 1 513.00 | 1 249 455.00 | 16 554 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 513.00 | 1 249 455.00 | |
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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 | 88 927 366.00 | 53 793 648.00 | | 88 927 366.00 |
8B Suppliers and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
UL Receivables related to investments | 40 924 063.00 | 520 221.00 | 40 403 841.00 | 40 924 063.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 33 535 864.00 | 33 535 864.00 | | 33 535 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 461 543.00 | 34 057 702.00 | 40 403 841.00 | 74 461 543.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 941 367.00 | 53 807 649.00 | | 88 941 367.00 |
