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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 | 850 151 736.00 | 49 693 840.00 | 800 457 896.00 | 850 151 736.00 |
BJ TOTAL (I) | 850 151 736.00 | 49 693 840.00 | 800 457 896.00 | 850 151 736.00 |
BX Customers and related accounts | 79 625.00 | | 79 625.00 | 79 625.00 |
BZ Other receivables | 6 715 412.00 | | 6 715 412.00 | 6 715 412.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 416 706.00 | | 416 706.00 | 416 706.00 |
CJ TOTAL (II) | 7 216 253.00 | | 7 216 253.00 | 7 216 253.00 |
CO Grand total (0 to V) | 857 367 990.00 | 49 693 840.00 | 807 674 150.00 | 857 367 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 360 000.00 | 434 360 000.00 | | 434 360 000.00 |
DB Share, merger, contribution premiums, etc. | 272 841 648.00 | 272 841 648.00 | | 272 841 648.00 |
DD Legal reserve (1) | 9 379 765.00 | 8 298 699.00 | | 9 379 765.00 |
DH Retained earnings | 68 030 792.00 | 56 177 741.00 | | 68 030 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645 561.00 | 21 621 317.00 | | 22 645 561.00 |
DL TOTAL (I) | 807 257 766.00 | 793 299 405.00 | | 807 257 766.00 |
DX Trade payables and related accounts | 385 820.00 | 353 351.00 | | 385 820.00 |
DY Tax and social security liabilities | 30 549.00 | | | 30 549.00 |
EA Other liabilities | 15.00 | 14.00 | | 15.00 |
EC TOTAL (IV) | 416 383.00 | 353 365.00 | | 416 383.00 |
EE Grand total (I to V) | 807 674 150.00 | 793 652 770.00 | | 807 674 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 026 408.00 | |
GF Total Operating Expenses (II) | | | 1 026 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 039 645.00 | |
GK Income from other securities and fixed asset receivables | | | 201 701.00 | |
GL Other interest and similar income | | | 2 489 356.00 | |
GP Total financial income (V) | | | 23 730 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 730 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 441 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 441 532.00 | | |
HK Income tax | 58 732.00 | 2 158.00 | | 58 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 730 702.00 | 22 601 819.00 | | 23 730 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 141.00 | 980 502.00 | | 1 085 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645 561.00 | 21 621 317.00 | | 22 645 561.00 |
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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 | 839 859 736.00 | | 10 292 000.00 | 839 859 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 151 736.00 | |
I4 DECREASES Grand Total | | | 850 151 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 859 736.00 | | 10 292 000.00 | 839 859 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 188 840.00 | | 2 495 000.00 | 52 188 840.00 |
7B Total provisions for depreciation | 52 188 840.00 | | 2 495 000.00 | 52 188 840.00 |
7C Grand total | 52 188 840.00 | | 2 495 000.00 | 52 188 840.00 |
UG - Financial | | | 2 495 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 820.00 | 385 820.00 | | 385 820.00 |
8E Income Taxes | 30 549.00 | 30 549.00 | | 30 549.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 79 625.00 | 79 625.00 | | 79 625.00 |
VC Group and associates | 6 715 412.00 | 6 715 412.00 | | 6 715 412.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 987.00 | 6 795 987.00 | | 6 795 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 383.00 | 416 383.00 | | 416 383.00 |
