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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 071.00 | 1 133 983.00 | 612 087.00 | 1 746 071.00 |
AP Buildings | 1 390 227.00 | 1 355 396.00 | 34 831.00 | 1 390 227.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 77 139 183.00 | 40 439 125.00 | 36 700 058.00 | 77 139 183.00 |
BX Customers and related accounts | 310 788.00 | | 310 788.00 | 310 788.00 |
BZ Other receivables | 9 147 761.00 | | 9 147 761.00 | 9 147 761.00 |
CF Cash and cash equivalents | 44 126.00 | | 44 126.00 | 44 126.00 |
CJ TOTAL (II) | 9 502 674.00 | | 9 502 674.00 | 9 502 674.00 |
CO Grand total (0 to V) | 86 641 858.00 | 40 439 125.00 | 46 202 732.00 | 86 641 858.00 |
CU Other investments | 74 002 886.00 | 37 949 746.00 | 36 053 140.00 | 74 002 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 352 000.00 | 30 000 000.00 | | 16 352 000.00 |
DD Legal reserve (1) | 1 635 200.00 | 3 000 000.00 | | 1 635 200.00 |
DG Other reserves | | 32 058 211.00 | | |
DH Retained earnings | -7 031 274.00 | 3 622 501.00 | | -7 031 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 116.00 | 11 635 853.00 | | 3 087 116.00 |
DL TOTAL (I) | 14 043 042.00 | 80 316 567.00 | | 14 043 042.00 |
DP Provisions for Risks | 1 662 000.00 | 4 780 717.00 | | 1 662 000.00 |
DQ Provisions for Expenses | | 1 750 000.00 | | |
DR TOTAL (IV) | 1 662 000.00 | 6 530 717.00 | | 1 662 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 166 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 075 524.00 | 5 511 656.00 | | 30 075 524.00 |
DX Trade payables and related accounts | 172 552.00 | 18 000.00 | | 172 552.00 |
DY Tax and social security liabilities | 124 906.00 | 146 395.00 | | 124 906.00 |
EA Other liabilities | 124 709.00 | | | 124 709.00 |
EC TOTAL (IV) | 30 497 690.00 | 9 842 278.00 | | 30 497 690.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 46 202 732.00 | 96 689 561.00 | | 46 202 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 204.00 | | 348 204.00 | 348 204.00 |
FJ Net sales | 348 204.00 | | 348 204.00 | 348 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 879 007.00 | |
FW Other purchases and external expenses | | | 14 731.00 | |
FX Taxes, duties, and similar payments | | | 1 459 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 662 000.00 | |
GF Total Operating Expenses (II) | | | 3 144 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 152 947.00 | |
GL Other interest and similar income | | | 9 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 427 685.00 | |
GP Total financial income (V) | | | 33 590 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 823 549.00 | |
GR Interest and similar expenses | | | 160 286.00 | |
GU Total financial expenses (VI) | | | 15 983 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 606 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 341 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298 350.00 | | |
HB Exceptional income from capital transactions | 47 192 751.00 | | | 47 192 751.00 |
HC Reversals of provisions and transfers of expenses | | 15 031 190.00 | | |
HD Total exceptional income (VII) | 47 192 751.00 | 15 329 540.00 | | 47 192 751.00 |
HE Exceptional expenses on management operations | 25 001.00 | 3.00 | | 25 001.00 |
HF Exceptional expenses on capital transactions | 64 171 471.00 | 1 065 532.00 | | 64 171 471.00 |
HH Total exceptional expenses (VIII) | 64 196 472.00 | 1 065 535.00 | | 64 196 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 003 721.00 | 14 264 005.00 | | -17 003 721.00 |
HK Income tax | 1 250 253.00 | 1 521 818.00 | | 1 250 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 662 065.00 | 26 495 416.00 | | 87 662 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 574 949.00 | 14 859 562.00 | | 84 574 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 116.00 | 11 635 853.00 | | 3 087 116.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 053 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 000.00 | | 51 000.00 | 3 086 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 120 000.00 | | | 94 120 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 481 000.00 | 8 000.00 | | 2 481 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 000.00 | 8 000.00 | | 2 481 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 554 000.00 | 15 824 000.00 | 23 428 000.00 | 45 554 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 531 000.00 | 1 662 000.00 | 6 531 000.00 | 6 531 000.00 |
7B Total provisions for depreciation | 45 554 000.00 | 15 824 000.00 | 23 428 000.00 | 45 554 000.00 |
7C Grand total | 52 085 000.00 | 17 486 000.00 | 29 959 000.00 | 52 085 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 075 000.00 | 4 400 000.00 | 8 076 000.00 | 30 075 000.00 |
8B Suppliers and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 497 000.00 | 4 822 000.00 | 8 076 000.00 | 30 497 000.00 |
