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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 | 51 123 883.00 | 1 211 803.00 | 49 912 080.00 | 51 123 883.00 |
BJ TOTAL (I) | 54 705 363.00 | 1 232 863.00 | 53 472 501.00 | 54 705 363.00 |
BZ Other receivables | 10 732 464.00 | | 10 732 464.00 | 10 732 464.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 10 733 090.00 | | 10 733 090.00 | 10 733 090.00 |
CO Grand total (0 to V) | 65 438 453.00 | 1 232 863.00 | 64 205 590.00 | 65 438 453.00 |
CU Other investments | 3 581 480.00 | 21 060.00 | 3 560 420.00 | 3 581 480.00 |
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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 | 8 387.00 | 669.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917 821.00 | 5 907 719.00 | | 11 917 821.00 |
DK Regulated provisions | 180 560.00 | 180 560.00 | | 180 560.00 |
DL TOTAL (I) | 12 178 795.00 | 6 160 974.00 | | 12 178 795.00 |
DP Provisions for Risks | 644 154.00 | 722 735.00 | | 644 154.00 |
DR TOTAL (IV) | 644 154.00 | 722 735.00 | | 644 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 944 211.00 | 43 801 659.00 | | 48 944 211.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DZ Fixed asset liabilities and related accounts | 14 191.00 | 13 383.00 | | 14 191.00 |
EA Other liabilities | 2 416 154.00 | 1 144 515.00 | | 2 416 154.00 |
EC TOTAL (IV) | 51 382 641.00 | 44 959 557.00 | | 51 382 641.00 |
EE Grand total (I to V) | 64 205 590.00 | 51 843 265.00 | | 64 205 590.00 |
EI Including equity loans | 48 944 211.00 | | | 48 944 211.00 |
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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 | | | 199 200.00 | |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 239.00 | |
GG - OPERATING RESULT (I - II) | | | 69 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 332 853.00 | |
GL Other interest and similar income | | | 60 277.00 | |
GP Total financial income (V) | | | 15 393 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 248.00 | |
GR Interest and similar expenses | | | 981 869.00 | |
GU Total financial expenses (VI) | | | 1 129 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 264 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 333 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120.00 | 3 659.00 | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | 3 659.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | 3 659.00 | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 3 659.00 | | 5 120.00 |
HK Income tax | 2 416 154.00 | 1 144 515.00 | | 2 416 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 450.00 | 8 988 697.00 | | 15 597 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 630.00 | 3 080 979.00 | | 3 679 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917 821.00 | 5 907 719.00 | | 11 917 821.00 |
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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 | 46 551 361.00 | | 12 575 209.00 | 46 551 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 421 207.00 | 54 705 363.00 | |
I4 DECREASES Grand Total | | 4 421 207.00 | 54 705 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 551 361.00 | | 12 575 209.00 | 46 551 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 082 045.00 | 129 758.00 | | 1 082 045.00 |
3Z Total regulated provisions | 180 560.00 | | | 180 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 735.00 | 120 620.00 | 199 200.00 | 722 735.00 |
7B Total provisions for depreciation | 1 085 615.00 | 147 248.00 | | 1 085 615.00 |
7C Grand total | 1 988 910.00 | 267 868.00 | 199 200.00 | 1 988 910.00 |
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 | 48 944 211.00 | 48 944 211.00 | | 48 944 211.00 |
8B Suppliers and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 154.00 | 2 416 154.00 | | 2 416 154.00 |
UL Receivables related to investments | 51 123 883.00 | 51 123 883.00 | | 51 123 883.00 |
VC Group and associates | 10 312 683.00 | 10 312 683.00 | | 10 312 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 781.00 | 419 781.00 | | 419 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 856 347.00 | 61 856 347.00 | | 61 856 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 382 641.00 | 51 382 641.00 | | 51 382 641.00 |
