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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 | 161 766 991.00 | 381 123.00 | 161 385 868.00 | 161 766 991.00 |
BD Other fixed assets | 15 436 924.00 | 1 121 773.00 | 14 315 151.00 | 15 436 924.00 |
BJ TOTAL (I) | 205 616 292.00 | 3 524 985.00 | 202 091 307.00 | 205 616 292.00 |
BN Goods in progress | 152.00 | 152.00 | | 152.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 75 933 987.00 | 62 541.00 | 75 871 446.00 | 75 933 987.00 |
CF Cash and cash equivalents | 93 531.00 | | 93 531.00 | 93 531.00 |
CJ TOTAL (II) | 76 035 471.00 | 62 693.00 | 75 972 777.00 | 76 035 471.00 |
CO Grand total (0 to V) | 281 651 763.00 | 3 587 678.00 | 278 064 084.00 | 281 651 763.00 |
CU Other investments | 28 412 378.00 | 2 022 089.00 | 26 390 288.00 | 28 412 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 178 652.00 | 178 652.00 | | 178 652.00 |
DH Retained earnings | 59 032.00 | 22 003.00 | | 59 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921 337.00 | 3 677 029.00 | | 9 921 337.00 |
DL TOTAL (I) | 17 859 021.00 | 11 577 684.00 | | 17 859 021.00 |
DP Provisions for Risks | 29 664.00 | 382 000.00 | | 29 664.00 |
DR TOTAL (IV) | 29 664.00 | 382 000.00 | | 29 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 1 000.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 007 871.00 | 265 116 432.00 | | 258 007 871.00 |
DX Trade payables and related accounts | 45 885.00 | 29 178.00 | | 45 885.00 |
DY Tax and social security liabilities | 29 721.00 | 900.00 | | 29 721.00 |
DZ Fixed asset liabilities and related accounts | 2 025 500.00 | 2 150 750.00 | | 2 025 500.00 |
EA Other liabilities | 63 525.00 | 25 227 421.00 | | 63 525.00 |
EC TOTAL (IV) | 260 175 400.00 | 292 525 681.00 | | 260 175 400.00 |
EE Grand total (I to V) | 278 064 084.00 | 304 485 365.00 | | 278 064 084.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 336.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 360 101.00 | |
FW Other purchases and external expenses | | | 503 250.00 | |
FX Taxes, duties, and similar payments | | | 95 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 470.00 | |
GG - OPERATING RESULT (I - II) | | | -238 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 713 261.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 701.00 | |
GP Total financial income (V) | | | 27 812 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 949.00 | |
GR Interest and similar expenses | | | 9 855 882.00 | |
GU Total financial expenses (VI) | | | 10 523 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 288 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 049 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 443 691.00 | 5 824 294.00 | | 18 443 691.00 |
HD Total exceptional income (VII) | 18 443 691.00 | 5 824 294.00 | | 18 443 691.00 |
HF Exceptional expenses on capital transactions | 17 320 236.00 | 5 928 531.00 | | 17 320 236.00 |
HG Exceptional depreciation and provisions | 975.00 | 298.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 17 321 211.00 | 5 928 829.00 | | 17 321 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 481.00 | -104 535.00 | | 1 122 481.00 |
HK Income tax | 8 251 073.00 | 33 662 817.00 | | 8 251 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 615 922.00 | 53 718 536.00 | | 46 615 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 694 585.00 | 50 041 507.00 | | 36 694 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921 337.00 | 3 677 029.00 | | 9 921 337.00 |
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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 | 223 719 976.00 | | 41 736 152.00 | 223 719 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 839 836.00 | 205 616 292.00 | |
I4 DECREASES Grand Total | | 59 839 836.00 | 205 616 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 719 976.00 | | 41 736 152.00 | 223 719 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 469 714.00 | 667 809.00 | 15 750.00 | 469 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | | 352 336.00 | 382 000.00 |
6N Inventories and work in progress | 152.00 | | | 152.00 |
6X Other provisions for depreciation | 61 566.00 | 975.00 | | 61 566.00 |
7B Total provisions for depreciation | 3 007 303.00 | 668 924.00 | 88 701.00 | 3 007 303.00 |
7C Grand total | 3 389 303.00 | 668 924.00 | 441 037.00 | 3 389 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 352 336.00 | |
UG - Financial | | 667 949.00 | 88 701.00 | |
UJ - Exceptional | | 975.00 | | |
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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 | 258 007 871.00 | 258 007 871.00 | | 258 007 871.00 |
8B Suppliers and Related Accounts | 45 885.00 | 45 885.00 | | 45 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 500.00 | 2 025 500.00 | | 2 025 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 525.00 | 63 525.00 | | 63 525.00 |
UL Receivables related to investments | 161 766 991.00 | 161 766 991.00 | | 161 766 991.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 75 812 198.00 | 75 812 198.00 | | 75 812 198.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 789.00 | 121 789.00 | | 121 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 708 777.00 | 237 708 777.00 | | 237 708 777.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 175 400.00 | 260 175 400.00 | | 260 175 400.00 |
