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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 | 28 663 082.00 | 14 361 491.00 | 14 301 591.00 | 28 663 082.00 |
BJ TOTAL (I) | 55 003 265.00 | 23 442 791.00 | 31 560 474.00 | 55 003 265.00 |
BZ Other receivables | 16 978 092.00 | | 16 978 092.00 | 16 978 092.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 978 092.00 | | 16 978 092.00 | 16 978 092.00 |
CO Grand total (0 to V) | 71 981 357.00 | 23 442 791.00 | 48 538 566.00 | 71 981 357.00 |
CU Other investments | 26 340 182.00 | 9 081 299.00 | 17 258 882.00 | 26 340 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 028 166.00 | 292 106 607.00 | | 50 028 166.00 |
DH Retained earnings | -2 361 244.00 | -214 134.00 | | -2 361 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 735.00 | -2 147 109.00 | | 860 735.00 |
DL TOTAL (I) | 48 527 657.00 | 289 745 362.00 | | 48 527 657.00 |
DP Provisions for Risks | 2 221.00 | 65 221.00 | | 2 221.00 |
DR TOTAL (IV) | 2 221.00 | 65 221.00 | | 2 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 997.00 | | |
DX Trade payables and related accounts | 8 687.00 | 6 707.00 | | 8 687.00 |
EC TOTAL (IV) | 8 687.00 | 83 704.00 | | 8 687.00 |
EE Grand total (I to V) | 48 538 566.00 | 289 894 289.00 | | 48 538 566.00 |
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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 | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 21 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 389.00 | |
GL Other interest and similar income | | | 140 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 235 357.00 | |
GP Total financial income (V) | | | 2 151 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 110.00 | |
GU Total financial expenses (VI) | | | 1 177 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 205.00 | | | 92 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 082.00 | 2 125 270.00 | | 2 151 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 346.00 | 4 272 380.00 | | 1 290 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 735.00 | -2 147 109.00 | | 860 735.00 |
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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 | 56 382 070.00 | | 1 681 066.00 | 56 382 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 871.00 | 55 003 265.00 | |
I4 DECREASES Grand Total | | 3 059 871.00 | 55 003 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 382 070.00 | | 1 681 066.00 | 56 382 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 058 617.00 | 274 231.00 | 971 357.00 | 15 058 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 221.00 | | 63 000.00 | 65 221.00 |
7B Total provisions for depreciation | 23 438 038.00 | 1 177 110.00 | 1 172 357.00 | 23 438 038.00 |
7C Grand total | 23 503 259.00 | 1 177 110.00 | 1 235 357.00 | 23 503 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 177 110.00 | 1 235 357.00 | |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
UL Receivables related to investments | 28 663 082.00 | 3 262 624.00 | 25 400 457.00 | 28 663 082.00 |
VC Group and associates | 16 978 092.00 | 16 978 092.00 | | 16 978 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 641 175.00 | 20 240 717.00 | 25 400 457.00 | 45 641 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687.00 | 8 687.00 | | 8 687.00 |
