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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 | 46 845 694.00 | 11 487 598.00 | 35 358 095.00 | 46 845 694.00 |
BJ TOTAL (I) | 76 527 851.00 | 12 756 258.00 | 63 771 593.00 | 76 527 851.00 |
BZ Other receivables | 416 877.00 | 24 653.00 | 392 224.00 | 416 877.00 |
CJ TOTAL (II) | 416 877.00 | 24 653.00 | 392 224.00 | 416 877.00 |
CO Grand total (0 to V) | 76 944 728.00 | 12 780 911.00 | 64 163 817.00 | 76 944 728.00 |
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 | -13 764 407.00 | -15 295 126.00 | | -13 764 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 122.00 | 1 530 719.00 | | 642 122.00 |
DL TOTAL (I) | 1 619 682.00 | 977 560.00 | | 1 619 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 501 904.00 | 77 481 122.00 | | 62 501 904.00 |
DX Trade payables and related accounts | 42 231.00 | 25 853.00 | | 42 231.00 |
DY Tax and social security liabilities | | 107 713.00 | | |
EC TOTAL (IV) | 62 544 134.00 | 77 614 688.00 | | 62 544 134.00 |
EE Grand total (I to V) | 64 163 817.00 | 78 592 248.00 | | 64 163 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
FX Taxes, duties, and similar payments | | | -517.00 | |
GF Total Operating Expenses (II) | | | 19 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 527.00 | |
GL Other interest and similar income | | | 1 294 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 839 714.00 | |
GP Total financial income (V) | | | 2 134 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 471 054.00 | |
GU Total financial expenses (VI) | | | 1 472 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 232.00 | | |
HH Total exceptional expenses (VIII) | | 9 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 569.00 | 3 456 184.00 | | 2 134 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 447.00 | 1 925 465.00 | | 1 492 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 122.00 | 1 530 719.00 | | 642 122.00 |
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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 | 82 273 017.00 | | | 82 273 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 745 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 745 166.00 | 76 527 851.00 | |
I4 DECREASES Grand Total | | 5 745 166.00 | 76 527 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 273 017.00 | | | 82 273 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 327 312.00 | | 839 714.00 | 12 327 312.00 |
6X Other provisions for depreciation | 22 789.00 | 1 864.00 | | 22 789.00 |
7B Total provisions for depreciation | 13 618 762.00 | 1 864.00 | 839 714.00 | 13 618 762.00 |
7C Grand total | 13 618 762.00 | 1 864.00 | 839 714.00 | 13 618 762.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 864.00 | 839 714.00 | |
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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 | 62 501 904.00 | 27 368 186.00 | | 62 501 904.00 |
8B Suppliers and Related Accounts | 42 231.00 | 42 231.00 | | 42 231.00 |
UL Receivables related to investments | 46 845 694.00 | 606 853.00 | 46 238 841.00 | 46 845 694.00 |
VC Group and associates | 24 653.00 | 24 653.00 | | 24 653.00 |
VM Income taxes | 163 801.00 | 163 801.00 | | 163 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 423.00 | 228 423.00 | | 228 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 262 571.00 | 1 023 730.00 | 46 238 841.00 | 47 262 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 544 134.00 | 27 410 417.00 | | 62 544 134.00 |
