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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 046.00 | 350 400.00 | 252 646.00 | 603 046.00 |
BB Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
BJ TOTAL (I) | 68 844 441.00 | 15 401 801.00 | 53 442 640.00 | 68 844 441.00 |
BX Customers and related accounts | 1 507.00 | 1 258.00 | 249.00 | 1 507.00 |
BZ Other receivables | 165 606 693.00 | | 165 606 693.00 | 165 606 693.00 |
CJ TOTAL (II) | 165 608 200.00 | 1 258.00 | 165 606 942.00 | 165 608 200.00 |
CO Grand total (0 to V) | 234 452 642.00 | 15 403 059.00 | 219 049 583.00 | 234 452 642.00 |
CU Other investments | 67 958 943.00 | 15 051 401.00 | 52 907 542.00 | 67 958 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 63 959 664.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 865.00 | 126 638 865.00 | | 126 638 865.00 |
DD Legal reserve (1) | 6 395 966.00 | 6 395 966.00 | | 6 395 966.00 |
DG Other reserves | 15 507 123.00 | 15 488 079.00 | | 15 507 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333 300.00 | 30 439 860.00 | | 6 333 300.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 218 834 918.00 | 242 922 433.00 | | 218 834 918.00 |
DX Trade payables and related accounts | 4 775.00 | 9 550.00 | | 4 775.00 |
DY Tax and social security liabilities | 209 890.00 | 2 844.00 | | 209 890.00 |
EA Other liabilities | | 4 041 505.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 214 665.00 | 4 053 899.00 | | 214 665.00 |
EE Grand total (I to V) | 219 049 583.00 | 246 976 333.00 | | 219 049 583.00 |
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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 | | | | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 56 238.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 82 420.00 | |
GG - OPERATING RESULT (I - II) | | | -77 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 951.00 | |
GL Other interest and similar income | | | 93 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 763 884.00 | |
GP Total financial income (V) | | | 11 867 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 456 719.00 | |
GU Total financial expenses (VI) | | | 5 456 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 267 312.00 | | |
HC Reversals of provisions and transfers of expenses | | 374 593.00 | | |
HD Total exceptional income (VII) | | 72 641 905.00 | | |
HF Exceptional expenses on capital transactions | | 55 882 387.00 | | |
HH Total exceptional expenses (VIII) | | 55 882 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 759 519.00 | | |
HK Income tax | 1.00 | 4 065 106.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 440.00 | 90 628 654.00 | | 11 872 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 140.00 | 60 188 794.00 | | 5 539 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333 300.00 | 30 439 860.00 | | 6 333 300.00 |
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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 | 68 844 441.00 | | | 68 844 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 241 395.00 | |
I4 DECREASES Grand Total | | | 68 844 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 046.00 | | | 603 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 241 395.00 | | | 68 241 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 358 567.00 | 5 456 719.00 | 11 763 884.00 | 21 358 567.00 |
6E on fixed assets – tangible | 350 400.00 | | | 350 400.00 |
6T Receivables | 1 258.00 | | | 1 258.00 |
7B Total provisions for depreciation | 21 710 225.00 | 5 456 719.00 | 11 763 884.00 | 21 710 225.00 |
7C Grand total | 21 710 225.00 | 5 456 719.00 | 11 763 884.00 | 21 710 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VP Miscellaneous | 165 605 898.00 | 165 605 898.00 | | 165 605 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 890 653.00 | 165 608 201.00 | 282 452.00 | 165 890 653.00 |
