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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 | 39 978 837.00 | 17 336.00 | 39 961 501.00 | 39 978 837.00 |
BJ TOTAL (I) | 43 548 379.00 | 20 906.00 | 43 527 473.00 | 43 548 379.00 |
BZ Other receivables | 14 234 265.00 | | 14 234 265.00 | 14 234 265.00 |
CF Cash and cash equivalents | 617 707.00 | | 617 707.00 | 617 707.00 |
CJ TOTAL (II) | 14 851 972.00 | | 14 851 972.00 | 14 851 972.00 |
CO Grand total (0 to V) | 58 400 350.00 | 20 906.00 | 58 379 444.00 | 58 400 350.00 |
CU Other investments | 3 569 541.00 | 3 570.00 | 3 565 971.00 | 3 569 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 1 711.00 | 3 587.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273 957.00 | 10 028 124.00 | | 8 273 957.00 |
DK Regulated provisions | 180 560.00 | 167 401.00 | | 180 560.00 |
DL TOTAL (I) | 8 528 256.00 | 10 271 139.00 | | 8 528 256.00 |
DP Provisions for Risks | 731 593.00 | 578 710.00 | | 731 593.00 |
DQ Provisions for Expenses | | 2 785 124.00 | | |
DR TOTAL (IV) | 731 593.00 | 3 363 834.00 | | 731 593.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 746 636.00 | 43 238 965.00 | | 44 746 636.00 |
DX Trade payables and related accounts | 8 000.00 | 9 702.00 | | 8 000.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
DZ Fixed asset liabilities and related accounts | 14 220.00 | 18 569.00 | | 14 220.00 |
EA Other liabilities | 3 700 613.00 | 4 296 298.00 | | 3 700 613.00 |
EC TOTAL (IV) | 49 119 596.00 | 48 213 534.00 | | 49 119 596.00 |
EE Grand total (I to V) | 58 379 444.00 | 61 848 507.00 | | 58 379 444.00 |
EI Including equity loans | 44 746 636.00 | | | 44 746 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 59 134.00 | |
FR Total operating income (I) | | | 59 748.00 | |
FW Other purchases and external expenses | | | 30 911.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 497.00 | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 193 377.00 | |
GG - OPERATING RESULT (I - II) | | | -133 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 544 634.00 | |
GL Other interest and similar income | | | 31 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 912.00 | |
GP Total financial income (V) | | | 13 655 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 604.00 | |
GR Interest and similar expenses | | | 1 523 439.00 | |
GU Total financial expenses (VI) | | | 1 530 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 125 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 704.00 | 7 042.00 | | 6 704.00 |
HC Reversals of provisions and transfers of expenses | 2 785 124.00 | | | 2 785 124.00 |
HD Total exceptional income (VII) | 2 791 828.00 | 7 042.00 | | 2 791 828.00 |
HE Exceptional expenses on management operations | 2 789 141.00 | 51 532.00 | | 2 789 141.00 |
HF Exceptional expenses on capital transactions | 6 704.00 | 7 041.00 | | 6 704.00 |
HG Exceptional depreciation and provisions | 13 159.00 | 36 112.00 | | 13 159.00 |
HH Total exceptional expenses (VIII) | 2 809 003.00 | 94 685.00 | | 2 809 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 176.00 | -87 643.00 | | -17 176.00 |
HK Income tax | 3 700 613.00 | 4 296 298.00 | | 3 700 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 506 994.00 | 15 907 726.00 | | 16 506 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 037.00 | 5 879 601.00 | | 8 233 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 273 957.00 | 10 028 124.00 | | 8 273 957.00 |
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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 | 44 309 451.00 | | 14 091 101.00 | 44 309 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 852 173.00 | 43 548 379.00 | |
I4 DECREASES Grand Total | | 14 852 173.00 | 43 548 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 309 451.00 | | 14 091 101.00 | 44 309 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 844.00 | 6 604.00 | 78 112.00 | 88 844.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 401.00 | 13 159.00 | | 167 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 363 834.00 | 153 497.00 | 2 785 738.00 | 3 363 834.00 |
7B Total provisions for depreciation | 93 214.00 | 6 604.00 | 78 912.00 | 93 214.00 |
7C Grand total | 3 624 449.00 | 173 260.00 | 2 864 650.00 | 3 624 449.00 |
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 | 44 746 636.00 | 44 746 636.00 | | 44 746 636.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 613.00 | 3 700 613.00 | | 3 700 613.00 |
UL Receivables related to investments | 39 978 837.00 | 39 978 837.00 | | 39 978 837.00 |
VC Group and associates | 13 392 946.00 | 13 392 946.00 | | 13 392 946.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 318.00 | 841 318.00 | | 841 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 54 213 102.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 119 596.00 | 49 119 596.00 | | 49 119 596.00 |
