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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 | 52 590 860.00 | 12 327 312.00 | 40 263 547.00 | 52 590 860.00 |
BJ TOTAL (I) | 82 273 017.00 | 13 595 972.00 | 68 677 045.00 | 82 273 017.00 |
BZ Other receivables | 9 937 993.00 | 22 789.00 | 9 915 204.00 | 9 937 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 937 993.00 | 22 789.00 | 9 915 204.00 | 9 937 993.00 |
CO Grand total (0 to V) | 92 211 010.00 | 13 618 762.00 | 78 592 248.00 | 92 211 010.00 |
CU Other investments | 29 682 157.00 | 1 268 660.00 | 28 413 497.00 | 29 682 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 741 967.00 | 14 741 967.00 | | 14 741 967.00 |
DH Retained earnings | -15 295 126.00 | -16 465 505.00 | | -15 295 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 719.00 | 1 170 380.00 | | 1 530 719.00 |
DL TOTAL (I) | 977 560.00 | -553 159.00 | | 977 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 481 122.00 | 88 927 366.00 | | 77 481 122.00 |
DX Trade payables and related accounts | 25 853.00 | 13 740.00 | | 25 853.00 |
DY Tax and social security liabilities | 107 713.00 | 261.00 | | 107 713.00 |
EC TOTAL (IV) | 77 614 688.00 | 88 941 367.00 | | 77 614 688.00 |
EE Grand total (I to V) | 78 592 248.00 | 88 388 208.00 | | 78 592 248.00 |
EI Including equity loans | 77 481 122.00 | | | 77 481 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 161.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 419.00 | |
GG - OPERATING RESULT (I - II) | | | -16 418.00 | |
GL Other interest and similar income | | | 1 768 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 688 005.00 | |
GP Total financial income (V) | | | 3 456 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 899 814.00 | |
GU Total financial expenses (VI) | | | 1 899 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 184.00 | 2 580 233.00 | | 3 456 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 465.00 | 1 409 853.00 | | 1 925 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 719.00 | 1 170 380.00 | | 1 530 719.00 |
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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 | 70 152 826.00 | | 12 120 191.00 | 70 152 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 273 017.00 | |
I4 DECREASES Grand Total | | | 82 273 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 152 826.00 | | 12 120 191.00 | 70 152 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 013 958.00 | | 1 686 646.00 | 14 013 958.00 |
6X Other provisions for depreciation | 24 148.00 | | 1 359.00 | 24 148.00 |
7B Total provisions for depreciation | 15 306 766.00 | | 1 688 005.00 | 15 306 766.00 |
7C Grand total | 15 306 766.00 | | 1 688 005.00 | 15 306 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 688 005.00 | |
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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 | 77 481 122.00 | 42 347 405.00 | | 77 481 122.00 |
8B Suppliers and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8E Income Taxes | 107 195.00 | 107 195.00 | | 107 195.00 |
UL Receivables related to investments | 52 590 860.00 | 1 052 019.00 | 51 538 841.00 | 52 590 860.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 9 605 958.00 | 9 605 958.00 | | 9 605 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 981.00 | 330 981.00 | | 330 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 528 853.00 | 10 990 012.00 | 51 538 841.00 | 62 528 853.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 614 688.00 | 42 480 971.00 | | 77 614 688.00 |
