| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | 3 276.00 | 3 276.00 | | 3 276.00 |
BB Receivables related to investments | 116 128 175.00 | 90 706.00 | 116 037 468.00 | 116 128 175.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40 605.00 | | 40 605.00 | 40 605.00 |
BJ TOTAL (I) | 139 064 667.00 | 126 293.00 | 138 938 374.00 | 139 064 667.00 |
BZ Other receivables | 2 314 116.00 | | 2 314 116.00 | 2 314 116.00 |
CF Cash and cash equivalents | 1 993 846.00 | | 1 993 846.00 | 1 993 846.00 |
CH Prepaid expenses | 48 639.00 | | 48 639.00 | 48 639.00 |
CJ TOTAL (II) | 4 356 602.00 | | 4 356 602.00 | 4 356 602.00 |
CO Grand total (0 to V) | 145 311 810.00 | 126 293.00 | 145 185 517.00 | 145 311 810.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 22 886 300.00 | 26 000.00 | 22 860 300.00 | 22 886 300.00 |
CW Deferred expenses or loan issuance costs | 1 890 540.00 | | 1 890 540.00 | 1 890 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DB Share, merger, contribution premiums, etc. | 61 413.00 | 61 414.00 | | 61 413.00 |
DD Legal reserve (1) | 273 448.00 | 273 448.00 | | 273 448.00 |
DH Retained earnings | | -500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794 695.00 | 2 916 992.00 | | 3 794 695.00 |
DL TOTAL (I) | 5 730 557.00 | 4 352 853.00 | | 5 730 557.00 |
DU Loans and Debts from Credit Institutions (3) | 138 468 147.00 | 149 937 542.00 | | 138 468 147.00 |
DX Trade payables and related accounts | 8 604.00 | 16 439.00 | | 8 604.00 |
DY Tax and social security liabilities | 45 015.00 | | | 45 015.00 |
EA Other liabilities | 933 194.00 | 840 744.00 | | 933 194.00 |
EC TOTAL (IV) | 139 454 960.00 | 150 794 725.00 | | 139 454 960.00 |
EE Grand total (I to V) | 145 185 517.00 | 155 147 578.00 | | 145 185 517.00 |
EG Accrued income and payables due within one year | 13 480 821.00 | | | 13 480 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 104.00 | |
FR Total operating income (I) | | | 8 104.00 | |
FW Other purchases and external expenses | | | 135 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 976.00 | |
GG - OPERATING RESULT (I - II) | | | -307 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790 737.00 | |
GP Total financial income (V) | | | 7 790 737.00 | |
GR Interest and similar expenses | | | 3 961 555.00 | |
GU Total financial expenses (VI) | | | 3 961 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 706.00 | | | 12 706.00 |
HH Total exceptional expenses (VIII) | 12 706.00 | 10 900.00 | | 12 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 706.00 | -10 900.00 | | -12 706.00 |
HK Income tax | -286 093.00 | -240 377.00 | | -286 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 841.00 | 7 230 576.00 | | 7 798 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 145.00 | 4 313 584.00 | | 4 004 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794 695.00 | 2 916 992.00 | | 3 794 695.00 |
| |
| 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 | 152 371 094.00 | | 3 755 602.00 | 152 371 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 061 648.00 | 380.00 | 139 055 080.00 | 17 061 648.00 |
I4 DECREASES Grand Total | 17 061 648.00 | 380.00 | 139 064 667.00 | 17 061 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 361 508.00 | | 3 755 602.00 | 152 361 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586.00 | | | 9 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 999.00 | 12 706.00 | | 103 999.00 |
7B Total provisions for depreciation | 103 999.00 | 12 706.00 | | 103 999.00 |
7C Grand total | 103 999.00 | 12 706.00 | | 103 999.00 |
UJ - Exceptional | | 12 706.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 194.00 | 933 194.00 | | 933 194.00 |
UL Receivables related to investments | 116 128 175.00 | | 116 128 175.00 | 116 128 175.00 |
UT Other financial assets | 40 605.00 | | 40 605.00 | 40 605.00 |
VC Group and associates | 2 314 116.00 | 2 314 116.00 | | 2 314 116.00 |
VH Loans with a maturity of more than one year at origin | 138 468 147.00 | 12 494 008.00 | 47 549 684.00 | 138 468 147.00 |
VK Loans repaid during the year | 11 394 578.00 | | | 11 394 578.00 |
VS Prepaid expenses | 48 639.00 | 48 639.00 | | 48 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 531 537.00 | 2 362 756.00 | 116 168 780.00 | 118 531 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 454 960.00 | 13 480 821.00 | 47 549 684.00 | 139 454 960.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 578.00 | | | 38 578.00 |
ST Other accounts | 97 343.00 | | | 97 343.00 |
ZE Dividends | 2 416 991.00 | | | 2 416 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 922.00 | | | 135 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
