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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
BD Other fixed assets | 2 938 500.00 | 2 600 000.00 | 338 500.00 | 2 938 500.00 |
BF Loans | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 32 677 485.00 | 6 929 547.00 | 25 747 938.00 | 32 677 485.00 |
BZ Other receivables | 16 837 808.00 | | 16 837 808.00 | 16 837 808.00 |
CJ TOTAL (II) | 16 837 808.00 | | 16 837 808.00 | 16 837 808.00 |
CO Grand total (0 to V) | 49 515 294.00 | 6 929 547.00 | 42 585 747.00 | 49 515 294.00 |
CU Other investments | 29 372 692.00 | 3 979 547.00 | 25 393 145.00 | 29 372 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 263 687.00 | 213 472.00 | | -5 263 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279 266.00 | -5 477 160.00 | | 15 279 266.00 |
DL TOTAL (I) | 10 070 579.00 | -5 208 687.00 | | 10 070 579.00 |
DX Trade payables and related accounts | 7 116.00 | 3 672.00 | | 7 116.00 |
DY Tax and social security liabilities | 231.00 | 231.00 | | 231.00 |
EA Other liabilities | 32 507 820.00 | 54 520 787.00 | | 32 507 820.00 |
EC TOTAL (IV) | 32 515 167.00 | 54 524 690.00 | | 32 515 167.00 |
EE Grand total (I to V) | 42 585 747.00 | 49 316 002.00 | | 42 585 747.00 |
EG Accrued income and payables due within one year | 32 515 167.00 | 54 524 690.00 | | 32 515 167.00 |
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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 | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GL Other interest and similar income | | | 34 502.00 | |
GP Total financial income (V) | | | 34 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 564 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 946 592.00 | 813 696.00 | | 27 946 592.00 |
HD Total exceptional income (VII) | 27 946 592.00 | 813 696.00 | | 27 946 592.00 |
HF Exceptional expenses on capital transactions | 11 754 464.00 | 813 696.00 | | 11 754 464.00 |
HH Total exceptional expenses (VIII) | 11 754 464.00 | 813 696.00 | | 11 754 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 192 128.00 | | | 16 192 128.00 |
HK Income tax | 371 430.00 | | | 371 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 981 095.00 | 1 088 728.00 | | 27 981 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 828.00 | 6 565 888.00 | | 12 701 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279 266.00 | -5 477 160.00 | | 15 279 266.00 |
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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 | 45 022 793.00 | | 345 561.00 | 45 022 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 690 869.00 | 32 677 485.00 | |
I4 DECREASES Grand Total | | 12 690 869.00 | 32 677 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 022 793.00 | | 345 561.00 | 45 022 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 950 000.00 | | | 2 950 000.00 |
7B Total provisions for depreciation | 6 929 547.00 | | | 6 929 547.00 |
7C Grand total | 6 929 547.00 | | | 6 929 547.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 16 293.00 | 16 293.00 | | 16 293.00 |
VC Group and associates | 16 836 414.00 | 16 836 414.00 | | 16 836 414.00 |
VI Group and Associates | 32 505 130.00 | 32 505 130.00 | | 32 505 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204 101.00 | 17 204 101.00 | | 17 204 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 515 167.00 | 32 515 167.00 | | 32 515 167.00 |
