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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 | | | | |
BD Other fixed assets | 358 468.00 | | 358 468.00 | 358 468.00 |
BF Loans | 99 978 158.00 | | 99 978 158.00 | 99 978 158.00 |
BJ TOTAL (I) | 200 876 091.00 | 21 337 859.00 | 179 538 232.00 | 200 876 091.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 11 676 576.00 | | 11 676 576.00 | 11 676 576.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 11 693 859.00 | | 11 693 859.00 | 11 693 859.00 |
CO Grand total (0 to V) | 212 569 950.00 | 21 337 859.00 | 191 232 091.00 | 212 569 950.00 |
CU Other investments | 100 539 464.00 | 21 337 859.00 | 79 201 606.00 | 100 539 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 3 474 406.00 | 31 940 557.00 | | 3 474 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 792.00 | 1 592 948.00 | | 1 510 792.00 |
DK Regulated provisions | 543.00 | | | 543.00 |
DL TOTAL (I) | 191 120 951.00 | 219 668 715.00 | | 191 120 951.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | 5 365.00 | | 7 023.00 |
EA Other liabilities | 104 117.00 | 106 263.00 | | 104 117.00 |
EC TOTAL (IV) | 111 140.00 | 111 628.00 | | 111 140.00 |
EE Grand total (I to V) | 191 232 091.00 | 219 780 343.00 | | 191 232 091.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 432.00 | |
GF Total Operating Expenses (II) | | | 46 432.00 | |
GG - OPERATING RESULT (I - II) | | | -46 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330 176.00 | |
GK Income from other securities and fixed asset receivables | | | 94 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 424 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 858.00 | |
GR Interest and similar expenses | | | 249 683.00 | |
GU Total financial expenses (VI) | | | 266 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 221 109.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 221 109.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 100.00 | 482 654.00 | | 100.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 643.00 | 482 654.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -261 544.00 | | -614.00 |
HK Income tax | 600 023.00 | 668 323.00 | | 600 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 430.00 | 2 990 324.00 | | 2 424 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 638.00 | 1 397 376.00 | | 913 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 792.00 | 1 592 948.00 | | 1 510 792.00 |
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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 | 230 991 000.00 | | 70 014 000.00 | 230 991 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 129 000.00 | 200 876 000.00 | |
I4 DECREASES Grand Total | | 100 129 000.00 | 200 876 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 991 000.00 | | 70 014 000.00 | 230 991 000.00 |
