| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 534.00 | 6 864.00 | 31 671.00 | 38 534.00 |
BB Receivables related to investments | 57 308.00 | | 57 308.00 | 57 308.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 4 910 876.00 | | 4 910 876.00 | 4 910 876.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 38 720 570.00 | 24 464 803.00 | 14 255 767.00 | 38 720 570.00 |
BX Customers and related accounts | 8 155.00 | 7 346.00 | 809.00 | 8 155.00 |
BZ Other receivables | 600 218.00 | | 600 218.00 | 600 218.00 |
CF Cash and cash equivalents | 1 532 788.00 | | 1 532 788.00 | 1 532 788.00 |
CJ TOTAL (II) | 2 141 161.00 | 7 346.00 | 2 133 815.00 | 2 141 161.00 |
CO Grand total (0 to V) | 40 861 731.00 | 24 472 149.00 | 16 389 582.00 | 40 861 731.00 |
CU Other investments | 33 671 813.00 | 24 457 939.00 | 9 213 874.00 | 33 671 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 885.00 | 770 000.00 | | 769 885.00 |
DB Share, merger, contribution premiums, etc. | 7 382 297.00 | 7 382 297.00 | | 7 382 297.00 |
DD Legal reserve (1) | 50 982.00 | 50 982.00 | | 50 982.00 |
DF Regulated reserves (1) | 5 445 587.00 | 5 445 587.00 | | 5 445 587.00 |
DH Retained earnings | -89 909.00 | | | -89 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 750.00 | -89 909.00 | | 2 655 750.00 |
DL TOTAL (I) | 16 214 592.00 | 13 558 957.00 | | 16 214 592.00 |
DQ Provisions for Expenses | 2 052.00 | 7 458.00 | | 2 052.00 |
DR TOTAL (IV) | 2 052.00 | 7 458.00 | | 2 052.00 |
DX Trade payables and related accounts | 63 680.00 | 72 520.00 | | 63 680.00 |
DY Tax and social security liabilities | 497.00 | 1 408.00 | | 497.00 |
EA Other liabilities | 108 762.00 | 113 294.00 | | 108 762.00 |
EC TOTAL (IV) | 172 939.00 | 187 223.00 | | 172 939.00 |
EE Grand total (I to V) | 16 389 582.00 | 13 753 638.00 | | 16 389 582.00 |
| |
| 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 | | | 6 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 237 850.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 4 586.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | -300.00 | |
GF Total Operating Expenses (II) | | | 253 055.00 | |
GG - OPERATING RESULT (I - II) | | | -247 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644 070.00 | |
GK Income from other securities and fixed asset receivables | | | 59 927.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GP Total financial income (V) | | | 2 711 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 482.00 | 9 882.00 | | 13 482.00 |
HB Exceptional income from capital transactions | 58 130.00 | 1 505.00 | | 58 130.00 |
HC Reversals of provisions and transfers of expenses | | 83 576.00 | | |
HD Total exceptional income (VII) | 71 612.00 | 94 963.00 | | 71 612.00 |
HF Exceptional expenses on capital transactions | 13 218.00 | 1 524.00 | | 13 218.00 |
HH Total exceptional expenses (VIII) | 13 218.00 | 1 524.00 | | 13 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 393.00 | 93 439.00 | | 58 393.00 |
HK Income tax | -132 619.00 | -57 710.00 | | -132 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 404.00 | 153 249.00 | | 2 789 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 654.00 | 243 158.00 | | 133 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 750.00 | -89 909.00 | | 2 655 750.00 |
| |
| 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 | 36 206 468.00 | | 2 835 396.00 | 36 206 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 077.00 | 38 682 036.00 | |
I4 DECREASES Grand Total | | 321 293.00 | 38 720 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 216.00 | 38 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 044.00 | | 33 706.00 | 18 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 188 423.00 | | 2 801 690.00 | 36 188 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 744.00 | 5 459.00 | 6 340.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 5 459.00 | 6 340.00 | 7 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 457 939.00 | | | 24 457 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 458.00 | 624.00 | 6 031.00 | 7 458.00 |
6T Receivables | 3 468.00 | 3 878.00 | | 3 468.00 |
7B Total provisions for depreciation | 24 461 407.00 | 3 878.00 | | 24 461 407.00 |
7C Grand total | 24 468 866.00 | 4 502.00 | 6 031.00 | 24 468 866.00 |
| |
| 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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 762.00 | 108 762.00 | | 108 762.00 |
UL Receivables related to investments | 57 308.00 | | 57 308.00 | 57 308.00 |
UP Loans | 4 910 876.00 | | 4 910 876.00 | 4 910 876.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
VC Group and associates | 165 367.00 | 165 367.00 | | 165 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 851.00 | 434.00 | | 434 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 557.00 | 601 027.00 | 5 017 530.00 | 5 618 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 939.00 | 172 939.00 | | 172 939.00 |
