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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 | 11 133 798.00 | | 11 133 798.00 | 11 133 798.00 |
BD Other fixed assets | 44 941 418.00 | 3 750 111.00 | 41 191 307.00 | 44 941 418.00 |
BJ TOTAL (I) | 89 788 027.00 | 3 980 880.00 | 85 807 147.00 | 89 788 027.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 11 001 749.00 | 792 774.00 | 10 208 975.00 | 11 001 749.00 |
CF Cash and cash equivalents | 29 876 807.00 | | 29 876 807.00 | 29 876 807.00 |
CJ TOTAL (II) | 40 878 752.00 | 792 774.00 | 40 085 978.00 | 40 878 752.00 |
CO Grand total (0 to V) | 130 666 779.00 | 4 773 654.00 | 125 893 125.00 | 130 666 779.00 |
CU Other investments | 33 712 811.00 | 230 769.00 | 33 482 042.00 | 33 712 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 282 283.00 | 87 282 283.00 | | 87 282 283.00 |
DD Legal reserve (1) | 882 989.00 | 676 757.00 | | 882 989.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | 5 047 232.00 | 5 128 826.00 | | 5 047 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234 560.00 | 4 124 639.00 | | 6 234 560.00 |
DK Regulated provisions | 11 500.00 | 11 500.00 | | 11 500.00 |
DL TOTAL (I) | 99 463 281.00 | 97 228 721.00 | | 99 463 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 977.00 | 502 153.00 | | 551 977.00 |
DX Trade payables and related accounts | 447 611.00 | 24 120.00 | | 447 611.00 |
DY Tax and social security liabilities | | 28 521.00 | | |
DZ Fixed asset liabilities and related accounts | 25 430 256.00 | 34 602 249.00 | | 25 430 256.00 |
EC TOTAL (IV) | 26 429 844.00 | 35 157 043.00 | | 26 429 844.00 |
EE Grand total (I to V) | 125 893 125.00 | 132 385 764.00 | | 125 893 125.00 |
EG Accrued income and payables due within one year | 26 429 844.00 | 35 157 043.00 | | 26 429 844.00 |
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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 | | | 420 058.00 | |
FX Taxes, duties, and similar payments | | | -42 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 183.00 | |
GG - OPERATING RESULT (I - II) | | | -377 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842 664.00 | |
GK Income from other securities and fixed asset receivables | | | 3 141 678.00 | |
GL Other interest and similar income | | | 333 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 993 405.00 | |
GP Total financial income (V) | | | 8 310 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146 362.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 1 147 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373 027.00 | | |
HD Total exceptional income (VII) | | 373 027.00 | | |
HF Exceptional expenses on capital transactions | | 18 375.00 | | |
HH Total exceptional expenses (VIII) | | 18 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354 652.00 | | |
HK Income tax | 551 977.00 | 502 153.00 | | 551 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 940.00 | 5 531 490.00 | | 8 310 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 381.00 | 1 406 852.00 | | 2 076 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234 560.00 | 4 124 639.00 | | 6 234 560.00 |
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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 | 96 472 203.00 | | 9 093 120.00 | 96 472 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 777 296.00 | 89 788 027.00 | |
I4 DECREASES Grand Total | | 15 777 296.00 | 89 788 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 472 203.00 | | 9 093 120.00 | 96 472 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 447 611.00 | 447 611.00 | | 447 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 430 256.00 | 25 430 256.00 | | 25 430 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 977.00 | 551 977.00 | | 551 977.00 |
UL Receivables related to investments | 11 133 798.00 | | 11 133 798.00 | 11 133 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 994.00 | 196.00 | 11 133 798.00 | 11 133 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 429 844.00 | 26 429 844.00 | | 26 429 844.00 |
