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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 | 68 036 827.00 | 2 032 329.00 | 66 004 498.00 | 68 036 827.00 |
BJ TOTAL (I) | 331 026 512.00 | 6 158 939.00 | 324 867 573.00 | 331 026 512.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 208 799.00 | | 208 799.00 | 208 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 304 097.00 | | 304 097.00 | 304 097.00 |
CJ TOTAL (II) | 822 896.00 | | 822 896.00 | 822 896.00 |
CO Grand total (0 to V) | 331 849 408.00 | 6 158 939.00 | 325 690 469.00 | 331 849 408.00 |
CU Other investments | 262 989 685.00 | 4 126 610.00 | 258 863 075.00 | 262 989 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DD Legal reserve (1) | 2 201 872.00 | 2 201 872.00 | | 2 201 872.00 |
DG Other reserves | 50 981 124.00 | 37 884 997.00 | | 50 981 124.00 |
DH Retained earnings | 3 225 931.00 | 3 225 931.00 | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326 952.00 | 13 676 542.00 | | 14 326 952.00 |
DK Regulated provisions | 72 553.00 | | | 72 553.00 |
DL TOTAL (I) | 289 009 432.00 | 275 190 342.00 | | 289 009 432.00 |
DP Provisions for Risks | 314 954.00 | 265 874.00 | | 314 954.00 |
DR TOTAL (IV) | 314 954.00 | 265 874.00 | | 314 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276 866.00 | 10 037 397.00 | | 36 276 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | | | 6 290.00 |
DX Trade payables and related accounts | 63 490.00 | 66 194.00 | | 63 490.00 |
DY Tax and social security liabilities | 6 937.00 | 4 670.00 | | 6 937.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 36 366 083.00 | 10 108 261.00 | | 36 366 083.00 |
EE Grand total (I to V) | 325 690 469.00 | 285 564 477.00 | | 325 690 469.00 |
EI Including equity loans | 6 290.00 | | | 6 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 51 699.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 100 437.00 | |
GG - OPERATING RESULT (I - II) | | | -40 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 047 998.00 | |
GK Income from other securities and fixed asset receivables | | | 580 436.00 | |
GP Total financial income (V) | | | 17 628 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803 009.00 | |
GR Interest and similar expenses | | | 365 487.00 | |
GU Total financial expenses (VI) | | | 3 188 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 439 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HG Exceptional depreciation and provisions | 72 553.00 | | | 72 553.00 |
HH Total exceptional expenses (VIII) | 72 553.00 | | | 72 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 553.00 | 6.00 | | -72 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 688 438.00 | 14 953 427.00 | | 17 688 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 486.00 | 1 276 885.00 | | 3 361 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326 952.00 | 13 676 542.00 | | 14 326 952.00 |
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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 | 283 301 810.00 | | 47 724 702.00 | 283 301 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 026 512.00 | |
I4 DECREASES Grand Total | | | 331 026 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 301 810.00 | | 47 724 702.00 | 283 301 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 704 000.00 | 328 329.00 | | 1 704 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72 553.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 874.00 | 49 080.00 | | 265 874.00 |
7B Total provisions for depreciation | 3 405 010.00 | 2 753 929.00 | | 3 405 010.00 |
7C Grand total | 3 670 884.00 | 2 875 562.00 | | 3 670 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 803 009.00 | | |
UJ - Exceptional | | 72 553.00 | | |
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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 | 63 490.00 | 63 490.00 | | 63 490.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 68 036 827.00 | | 68 036 827.00 | 68 036 827.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 200 095.00 | 200 095.00 | | 200 095.00 |
VH Loans with a maturity of more than one year at origin | 36 276 866.00 | 4 663 259.00 | 18 313 607.00 | 36 276 866.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VJ Loans taken out during the year | 28 000 000.00 | | | 28 000 000.00 |
VK Loans repaid during the year | 1 845 774.00 | | | 1 845 774.00 |
VM Income taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 305 626.00 | 268 799.00 | 68 036 827.00 | 68 305 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 366 083.00 | 4 752 476.00 | 18 313 607.00 | 36 366 083.00 |
