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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 803 543.00 | | 803 543.00 | 803 543.00 |
BJ TOTAL (I) | 202 305 229.00 | | 202 305 229.00 | 202 305 229.00 |
BZ Other receivables | 50 185.00 | | 50 185.00 | 50 185.00 |
CF Cash and cash equivalents | 3 149 471.00 | | 3 149 471.00 | 3 149 471.00 |
CJ TOTAL (II) | 3 199 656.00 | | 3 199 656.00 | 3 199 656.00 |
CO Grand total (0 to V) | 205 504 885.00 | | 205 504 885.00 | 205 504 885.00 |
CS Evaluated investments - equity method | 201 501 686.00 | | 201 501 686.00 | 201 501 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 770 160.00 | 1 261 488.00 | | 2 770 160.00 |
DB Share, merger, contribution premiums, etc. | 132 122 482.00 | 14 748 262.00 | | 132 122 482.00 |
DD Legal reserve (1) | 145 414.00 | 145 414.00 | | 145 414.00 |
DG Other reserves | 11 769 652.00 | 7 285 233.00 | | 11 769 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086 448.00 | 4 484 418.00 | | 8 086 448.00 |
DL TOTAL (I) | 154 894 156.00 | 27 924 815.00 | | 154 894 156.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 163 606.00 | 60 023 145.00 | | 50 163 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 408.00 | 410.00 | | 153 408.00 |
DX Trade payables and related accounts | 101 548.00 | 107 571.00 | | 101 548.00 |
DZ Fixed asset liabilities and related accounts | 99 415.00 | | | 99 415.00 |
EA Other liabilities | 42 752.00 | 43 092.00 | | 42 752.00 |
EC TOTAL (IV) | 50 560 729.00 | 60 174 219.00 | | 50 560 729.00 |
EE Grand total (I to V) | 205 504 885.00 | 88 099 034.00 | | 205 504 885.00 |
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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 | | | 560 292.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 611 259.00 | |
GG - OPERATING RESULT (I - II) | | | -611 259.00 | |
GP Total financial income (V) | | | 9 530 278.00 | |
GU Total financial expenses (VI) | | | 847 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 682 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 334.00 | 5 415.00 | | 15 334.00 |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | 4 516.00 | | 15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 612.00 | 5 533 176.00 | | 9 545 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 164.00 | 1 048 758.00 | | 1 459 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086 448.00 | 4 484 418.00 | | 8 086 448.00 |
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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 | 81 890 419.00 | | 120 774 716.00 | 81 890 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 905.00 | 202 305 229.00 | |
I4 DECREASES Grand Total | | 359 905.00 | 202 305 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 890 419.00 | | 120 774 716.00 | 81 890 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 148 718.00 | 148 718.00 | | 148 718.00 |
8B Suppliers and Related Accounts | 101 548.00 | 101 548.00 | | 101 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 415.00 | 99 415.00 | | 99 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 442.00 | 47 442.00 | | 47 442.00 |
UL Receivables related to investments | 4 641 431.00 | | 4 641 431.00 | 4 641 431.00 |
UT Other financial assets | 803 543.00 | | 803 543.00 | 803 543.00 |
UX Other trade receivables | 50 185.00 | 50 185.00 | | 50 185.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 50 146 606.00 | 7 891 402.00 | 27 304 589.00 | 50 146 606.00 |
VJ Loans taken out during the year | 4 426 567.00 | | | 4 426 567.00 |
VK Loans repaid during the year | 14 080 071.00 | | | 14 080 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 159.00 | 50 185.00 | 5 444 974.00 | 5 495 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 560 729.00 | 8 305 525.00 | 27 304 589.00 | 50 560 729.00 |
