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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 | 139 744 363.00 | 319 660.00 | 139 424 702.00 | 139 744 363.00 |
BF Loans | 26 029 272.00 | | 26 029 272.00 | 26 029 272.00 |
BJ TOTAL (I) | 206 538 076.00 | 4 785 397.00 | 201 752 679.00 | 206 538 076.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 13 449.00 | | 13 449.00 | 13 449.00 |
CO Grand total (0 to V) | 206 551 526.00 | 4 785 397.00 | 201 766 129.00 | 206 551 526.00 |
CU Other investments | 40 764 442.00 | 4 465 737.00 | 36 298 705.00 | 40 764 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 223 283.00 | -13 123.00 | | 223 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528 661.00 | 236 407.00 | | 3 528 661.00 |
DL TOTAL (I) | 3 971 944.00 | 443 283.00 | | 3 971 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 780 315.00 | 130 582 539.00 | | 197 780 315.00 |
DX Trade payables and related accounts | 13 870.00 | 28 135.00 | | 13 870.00 |
EC TOTAL (IV) | 197 794 185.00 | 130 610 674.00 | | 197 794 185.00 |
EE Grand total (I to V) | 201 766 129.00 | 131 053 958.00 | | 201 766 129.00 |
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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 | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 740.00 | |
GG - OPERATING RESULT (I - II) | | | -23 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 963 527.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168 431.00 | |
GP Total financial income (V) | | | 9 131 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 419 522.00 | |
GR Interest and similar expenses | | | 3 160 035.00 | |
GU Total financial expenses (VI) | | | 5 579 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 958.00 | 3 311 992.00 | | 9 131 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 298.00 | 3 075 585.00 | | 5 603 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528 661.00 | 236 407.00 | | 3 528 661.00 |
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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 | 133 414 581.00 | | 88 654 396.00 | 133 414 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 530 901.00 | 206 538 076.00 | |
I4 DECREASES Grand Total | | 15 530 901.00 | 206 538 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 414 581.00 | | 88 654 396.00 | 133 414 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 319 660.00 | | |
7B Total provisions for depreciation | 2 365 875.00 | 2 419 522.00 | | 2 365 875.00 |
7C Grand total | 2 365 875.00 | 2 419 522.00 | | 2 365 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 419 522.00 | | |
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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 | 197 780 315.00 | 197 780 315.00 | | 197 780 315.00 |
8B Suppliers and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
UL Receivables related to investments | 139 744 363.00 | 139 744 363.00 | | 139 744 363.00 |
UP Loans | 26 029 272.00 | 1 852 708.00 | 24 176 564.00 | 26 029 272.00 |
VJ Loans taken out during the year | 86 597 380.00 | | | 86 597 380.00 |
VK Loans repaid during the year | 19 399 605.00 | | | 19 399 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 773 635.00 | 141 597 070.00 | 24 176 564.00 | 165 773 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 794 185.00 | 197 794 185.00 | | 197 794 185.00 |
