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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 | 42 973 969.00 | 1 082 045.00 | 41 891 924.00 | 42 973 969.00 |
BJ TOTAL (I) | 46 551 361.00 | 1 085 615.00 | 45 465 746.00 | 46 551 361.00 |
BZ Other receivables | 6 376 832.00 | | 6 376 832.00 | 6 376 832.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 6 377 519.00 | | 6 377 519.00 | 6 377 519.00 |
CO Grand total (0 to V) | 52 928 880.00 | 1 085 615.00 | 51 843 265.00 | 52 928 880.00 |
CU Other investments | 3 577 392.00 | 3 570.00 | 3 573 822.00 | 3 577 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 669.00 | 1 711.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907 719.00 | 8 273 957.00 | | 5 907 719.00 |
DK Regulated provisions | 180 560.00 | 180 560.00 | | 180 560.00 |
DL TOTAL (I) | 6 160 974.00 | 8 528 256.00 | | 6 160 974.00 |
DP Provisions for Risks | 722 735.00 | 731 593.00 | | 722 735.00 |
DR TOTAL (IV) | 722 735.00 | 731 593.00 | | 722 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 801 659.00 | 45 396 636.00 | | 43 801 659.00 |
DX Trade payables and related accounts | | 8 000.00 | | |
DY Tax and social security liabilities | | 127.00 | | |
DZ Fixed asset liabilities and related accounts | 13 383.00 | 14 220.00 | | 13 383.00 |
EA Other liabilities | 1 144 515.00 | 3 700 613.00 | | 1 144 515.00 |
EC TOTAL (IV) | 44 959 557.00 | 49 119 596.00 | | 44 959 557.00 |
EE Grand total (I to V) | 51 843 265.00 | 58 379 444.00 | | 51 843 265.00 |
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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 | | | 111 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 883.00 | |
FW Other purchases and external expenses | | | 12 630.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 843 580.00 | |
GL Other interest and similar income | | | 29 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 873 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 709.00 | |
GR Interest and similar expenses | | | 752 371.00 | |
GU Total financial expenses (VI) | | | 1 817 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 659.00 | 6 704.00 | | 3 659.00 |
HC Reversals of provisions and transfers of expenses | | 2 785 124.00 | | |
HD Total exceptional income (VII) | 3 659.00 | 2 791 828.00 | | 3 659.00 |
HE Exceptional expenses on management operations | | 2 789 141.00 | | |
HF Exceptional expenses on capital transactions | 3 659.00 | 6 704.00 | | 3 659.00 |
HG Exceptional depreciation and provisions | | 13 159.00 | | |
HH Total exceptional expenses (VIII) | 3 659.00 | 2 809 003.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 176.00 | | |
HK Income tax | 1 144 515.00 | 3 700 613.00 | | 1 144 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 697.00 | 16 506 994.00 | | 8 988 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 979.00 | 8 233 037.00 | | 3 080 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907 719.00 | 8 273 957.00 | | 5 907 719.00 |
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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 | 43 548 379.00 | | 23 809 389.00 | 43 548 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 806 406.00 | 46 551 361.00 | |
I4 DECREASES Grand Total | | 20 806 406.00 | 46 551 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 548 379.00 | | 23 809 389.00 | 43 548 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 336.00 | 1 064 709.00 | | 17 336.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 560.00 | | | 180 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 593.00 | 103 025.00 | 111 883.00 | 731 593.00 |
7B Total provisions for depreciation | 20 906.00 | 1 064 709.00 | | 20 906.00 |
7C Grand total | 933 059.00 | 1 167 734.00 | 111 883.00 | 933 059.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 801 659.00 | 43 801 659.00 | | 43 801 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
UL Receivables related to investments | 42 973 969.00 | 42 973 969.00 | | 42 973 969.00 |
VC Group and associates | 5 656 335.00 | 5 656 335.00 | | 5 656 335.00 |
VI Group and Associates | 1 144 515.00 | 1 144 515.00 | | 1 144 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 997.00 | 719 997.00 | | 719 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 350 301.00 | 49 350 301.00 | | 49 350 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 959 557.00 | 44 959 557.00 | | 44 959 557.00 |
