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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 | 406 452.00 | | 406 452.00 | 406 452.00 |
BD Other fixed assets | 1 668 527.00 | 1 481.00 | 1 667 047.00 | 1 668 527.00 |
BF Loans | 78 004 160.00 | | 78 004 160.00 | 78 004 160.00 |
BH Other financial assets | 416 567.00 | 381 123.00 | 35 444.00 | 416 567.00 |
BJ TOTAL (I) | 83 250 349.00 | 420 206.00 | 82 830 143.00 | 83 250 349.00 |
BZ Other receivables | 100 988.00 | | 100 988.00 | 100 988.00 |
CF Cash and cash equivalents | 3 055 244.00 | | 3 055 244.00 | 3 055 244.00 |
CJ TOTAL (II) | 3 156 232.00 | | 3 156 232.00 | 3 156 232.00 |
CO Grand total (0 to V) | 86 406 582.00 | 420 206.00 | 85 986 376.00 | 86 406 582.00 |
CU Other investments | 2 754 643.00 | 37 603.00 | 2 717 040.00 | 2 754 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293 883.00 | 18 293 883.00 | | 18 293 883.00 |
DB Share, merger, contribution premiums, etc. | 20 525 988.00 | 20 525 988.00 | | 20 525 988.00 |
DD Legal reserve (1) | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DH Retained earnings | 44 741 945.00 | 44 725 920.00 | | 44 741 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 164.00 | 1 036 025.00 | | 569 164.00 |
DL TOTAL (I) | 85 960 369.00 | 86 411 205.00 | | 85 960 369.00 |
EA Other liabilities | 26 006.00 | 74 019.00 | | 26 006.00 |
EC TOTAL (IV) | 26 006.00 | 74 019.00 | | 26 006.00 |
EE Grand total (I to V) | 85 986 376.00 | 86 485 224.00 | | 85 986 376.00 |
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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 | | | 68 728.00 | |
GF Total Operating Expenses (II) | | | 68 728.00 | |
GG - OPERATING RESULT (I - II) | | | -68 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 601.00 | |
GK Income from other securities and fixed asset receivables | | | 501 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 662 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 250.00 | | |
HK Income tax | 25 046.00 | 119 274.00 | | 25 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 954.00 | 1 186 295.00 | | 662 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789.00 | 150 270.00 | | 93 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 164.00 | 1 036 025.00 | | 569 164.00 |
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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 | 82 843 897.00 | | 406 452.00 | 82 843 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 250 349.00 | |
I4 DECREASES Grand Total | | | 83 250 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 843 897.00 | | 406 452.00 | 82 843 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382 588.00 | 15.00 | | 382 588.00 |
7B Total provisions for depreciation | 420 191.00 | 15.00 | | 420 191.00 |
7C Grand total | 420 191.00 | 15.00 | | 420 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 006.00 | 26 006.00 | | 26 006.00 |
UL Receivables related to investments | 406 452.00 | 406 452.00 | | 406 452.00 |
UP Loans | 78 004 160.00 | 4 160.00 | 78 000 000.00 | 78 004 160.00 |
UT Other financial assets | 416 567.00 | | 416 567.00 | 416 567.00 |
VC Group and associates | 90 953.00 | | 90 953.00 | 90 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 928 167.00 | 420 647.00 | 78 507 520.00 | 78 928 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 006.00 | 26 006.00 | | 26 006.00 |
