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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 | 44 168 193.00 | | 44 168 193.00 | 44 168 193.00 |
BJ TOTAL (I) | 224 878 797.00 | | 224 878 797.00 | 224 878 797.00 |
BZ Other receivables | 13 644 010.00 | | 13 644 010.00 | 13 644 010.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 13 644 361.00 | | 13 644 361.00 | 13 644 361.00 |
CO Grand total (0 to V) | 238 523 158.00 | | 238 523 158.00 | 238 523 158.00 |
CU Other investments | 180 710 604.00 | | 180 710 604.00 | 180 710 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 73 828 503.00 | 64 887 661.00 | | 73 828 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085 157.00 | 8 940 841.00 | | 5 085 157.00 |
DL TOTAL (I) | 79 855 569.00 | 74 770 413.00 | | 79 855 569.00 |
DP Provisions for Risks | | 820 000.00 | | |
DR TOTAL (IV) | | 820 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 654 781.00 | 139 933 553.00 | | 158 654 781.00 |
DX Trade payables and related accounts | 7 700.00 | 1 112.00 | | 7 700.00 |
DY Tax and social security liabilities | 5 108.00 | 331.00 | | 5 108.00 |
EA Other liabilities | | 10 788 377.00 | | |
EC TOTAL (IV) | 158 667 589.00 | 150 723 373.00 | | 158 667 589.00 |
EE Grand total (I to V) | 238 523 158.00 | 226 313 786.00 | | 238 523 158.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 11 809.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 465.00 | |
GG - OPERATING RESULT (I - II) | | | -69 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 771 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 559 275.00 | |
GP Total financial income (V) | | | 11 330 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392 682.00 | |
GU Total financial expenses (VI) | | | 392 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 937 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 5 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 4 362 768.00 | 5 000.00 | | 4 362 768.00 |
HH Total exceptional expenses (VIII) | 4 362 768.00 | 5 000.00 | | 4 362 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362 766.00 | | | -4 362 766.00 |
HK Income tax | 1 420 466.00 | 6 090 700.00 | | 1 420 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 332 538.00 | 18 102 546.00 | | 11 332 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 381.00 | 9 161 705.00 | | 6 247 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085 157.00 | 8 940 841.00 | | 5 085 157.00 |
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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 | 209 989 428.00 | | 19 252 137.00 | 209 989 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 362 768.00 | 224 878 797.00 | |
I4 DECREASES Grand Total | | 4 362 768.00 | 224 878 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 989 428.00 | | 19 252 137.00 | 209 989 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 639 275.00 | | 1 639 275.00 | 1 639 275.00 |
5Z Total provisions for risks and expenses | 820 000.00 | | 820 000.00 | 820 000.00 |
7B Total provisions for depreciation | 1 739 275.00 | | 1 739 275.00 | 1 739 275.00 |
7C Grand total | 2 559 275.00 | | 2 559 275.00 | 2 559 275.00 |
UG - Financial | | | 2 559 275.00 | |
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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 | 158 654 781.00 | 158 654 781.00 | | 158 654 781.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 44 168 193.00 | 44 168 193.00 | | 44 168 193.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 4 932 748.00 | 4 932 748.00 | | 4 932 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 710 486.00 | 8 710 486.00 | | 8 710 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 812 203.00 | 57 812 203.00 | | 57 812 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 667 589.00 | 158 667 589.00 | | 158 667 589.00 |
