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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BF Loans | 6 531 836.00 | | 6 531 836.00 | 6 531 836.00 |
BH Other financial assets | 1 319 868.00 | 376 281.00 | 943 586.00 | 1 319 868.00 |
BJ TOTAL (I) | 125 014 251.00 | 17 162 281.00 | 107 851 970.00 | 125 014 251.00 |
BZ Other receivables | 1 873 458.00 | | 1 873 458.00 | 1 873 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 898 458.00 | | 1 898 458.00 | 1 898 458.00 |
CO Grand total (0 to V) | 126 912 709.00 | 17 162 281.00 | 109 750 428.00 | 126 912 709.00 |
CU Other investments | 116 022 547.00 | 16 786 000.00 | 99 236 547.00 | 116 022 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 588 911.00 | -4 463 158.00 | | -10 588 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459 153.00 | -6 125 753.00 | | 19 459 153.00 |
DL TOTAL (I) | 8 980 241.00 | -10 478 911.00 | | 8 980 241.00 |
DP Provisions for Risks | 208 861.00 | | | 208 861.00 |
DR TOTAL (IV) | 208 861.00 | | | 208 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 100 559 826.00 | 117 344 102.00 | | 100 559 826.00 |
EC TOTAL (IV) | 100 561 326.00 | 117 344 102.00 | | 100 561 326.00 |
EE Grand total (I to V) | 109 750 428.00 | 106 865 191.00 | | 109 750 428.00 |
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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 | | | 640 000.00 | |
FR Total operating income (I) | | | 640 000.00 | |
FW Other purchases and external expenses | | | 82 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 82 826.00 | |
GG - OPERATING RESULT (I - II) | | | 557 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 024 027.00 | |
GK Income from other securities and fixed asset receivables | | | 32 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 788 002.00 | |
GP Total financial income (V) | | | 25 844 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 735 568.00 | |
GR Interest and similar expenses | | | 19 554.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 6 755 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 089 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 646 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 059.00 | 138 625.00 | | 187 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 484 160.00 | 9 929 035.00 | | 26 484 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 007.00 | 16 054 788.00 | | 7 025 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459 153.00 | -6 125 753.00 | | 19 459 153.00 |
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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 | 120 784 857.00 | | 4 229 394.00 | 120 784 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 014 251.00 | |
I4 DECREASES Grand Total | | | 125 014 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 784 857.00 | | 4 229 394.00 | 120 784 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433 604.00 | 376 281.00 | 433 604.00 | 433 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 208 861.00 | | |
7B Total provisions for depreciation | 15 423 576.00 | 6 526 707.00 | 4 788 002.00 | 15 423 576.00 |
7C Grand total | 15 423 576.00 | 6 735 568.00 | 4 788 002.00 | 15 423 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 735 568.00 | 4 788 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UP Loans | 6 531 836.00 | | 6 531 836.00 | 6 531 836.00 |
UT Other financial assets | 1 319 868.00 | 1 319 868.00 | | 1 319 868.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 1 871 950.00 | 1 871 950.00 | | 1 871 950.00 |
VI Group and Associates | 100 559 826.00 | 100 559 826.00 | | 100 559 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 890 162.00 | 4 358 326.00 | 6 531 836.00 | 10 890 162.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 561 326.00 | 100 561 326.00 | | 100 561 326.00 |
