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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 | 10 982 466.00 | | 10 982 466.00 | 10 982 466.00 |
BD Other fixed assets | 43 354 369.00 | 2 819 804.00 | 40 534 564.00 | 43 354 369.00 |
BJ TOTAL (I) | 83 866 505.00 | 4 330 988.00 | 79 535 517.00 | 83 866 505.00 |
BZ Other receivables | 6 488 496.00 | | 6 488 496.00 | 6 488 496.00 |
CD Marketable securities | 12 525 193.00 | | 12 525 193.00 | 12 525 193.00 |
CF Cash and cash equivalents | 23 960 965.00 | | 23 960 965.00 | 23 960 965.00 |
CJ TOTAL (II) | 42 974 654.00 | | 42 974 654.00 | 42 974 654.00 |
CO Grand total (0 to V) | 126 841 159.00 | 4 330 988.00 | 122 510 171.00 | 126 841 159.00 |
CU Other investments | 29 529 670.00 | 1 511 184.00 | 28 018 487.00 | 29 529 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 282 283.00 | 87 282 283.00 | | 87 282 283.00 |
DD Legal reserve (1) | 147 197.00 | 147 197.00 | | 147 197.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | -2 932 064.00 | -3 279 231.00 | | -2 932 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296 319.00 | 347 168.00 | | 10 296 319.00 |
DK Regulated provisions | 11 500.00 | 11 500.00 | | 11 500.00 |
DL TOTAL (I) | 94 809 953.00 | 84 513 634.00 | | 94 809 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 146.00 | | | 132 146.00 |
DX Trade payables and related accounts | 393 253.00 | 33 120.00 | | 393 253.00 |
DY Tax and social security liabilities | 28 896.00 | | | 28 896.00 |
DZ Fixed asset liabilities and related accounts | 27 306 965.00 | 14 086 990.00 | | 27 306 965.00 |
EC TOTAL (IV) | 27 700 218.00 | 14 120 110.00 | | 27 700 218.00 |
EE Grand total (I to V) | 122 510 171.00 | 98 633 744.00 | | 122 510 171.00 |
EG Accrued income and payables due within one year | 27 700 218.00 | 4 053 323.00 | | 27 700 218.00 |
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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 | | | 410 896.00 | |
FX Taxes, duties, and similar payments | | | 28 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 896.00 | |
GG - OPERATING RESULT (I - II) | | | -410 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 750.00 | |
GK Income from other securities and fixed asset receivables | | | 10 131 704.00 | |
GL Other interest and similar income | | | 486 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 112.00 | |
GP Total financial income (V) | | | 11 067 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 196.00 | |
GR Interest and similar expenses | | | 15 951.00 | |
GT Net expenses on sales of marketable securities | | | 18 181.00 | |
GU Total financial expenses (VI) | | | 360 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416 317.00 | | |
HD Total exceptional income (VII) | | 416 317.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415 557.00 | | |
HK Income tax | 132 146.00 | | | 132 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 593.00 | 1 194 825.00 | | 11 067 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 274.00 | 847 658.00 | | 771 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296 319.00 | 347 168.00 | | 10 296 319.00 |
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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 | 64 286 670.00 | | 28 143 438.00 | 64 286 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 563 602.00 | 83 866 505.00 | |
I4 DECREASES Grand Total | | 8 563 602.00 | 83 866 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 286 670.00 | | 28 143 438.00 | 64 286 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 253.00 | 393 253.00 | | 393 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 306 965.00 | 27 306 965.00 | | 27 306 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 146.00 | 132 146.00 | | 132 146.00 |
UL Receivables related to investments | 10 982 466.00 | | 10 982 466.00 | 10 982 466.00 |
UX Other trade receivables | 3 244 346.00 | 3 244 346.00 | | 3 244 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 896.00 | 28 896.00 | | 28 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488 496.00 | 6 488 496.00 | | 6 488 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470 962.00 | 6 488 496.00 | 10 982 466.00 | 17 470 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 700 218.00 | 27 700 218.00 | | 27 700 218.00 |
