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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 31 934 260.00 | | 31 934 260.00 | 31 934 260.00 |
BX Customers and related accounts | 21 343.00 | 7 042.00 | 14 301.00 | 21 343.00 |
BZ Other receivables | 3 034 085.00 | | 3 034 085.00 | 3 034 085.00 |
CF Cash and cash equivalents | 284 217.00 | | 284 217.00 | 284 217.00 |
CJ TOTAL (II) | 3 339 644.00 | 7 042.00 | 3 332 602.00 | 3 339 644.00 |
CO Grand total (0 to V) | 35 273 904.00 | 7 042.00 | 35 266 862.00 | 35 273 904.00 |
CS Evaluated investments - equity method | 31 934 259.00 | | 31 934 259.00 | 31 934 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 944 057.00 | 24 944 057.00 | | 24 944 057.00 |
DH Retained earnings | -6 340 154.00 | -5 703 145.00 | | -6 340 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870 742.00 | -637 010.00 | | 8 870 742.00 |
DL TOTAL (I) | 27 474 645.00 | 18 603 903.00 | | 27 474 645.00 |
DQ Provisions for Expenses | 11 840.00 | | | 11 840.00 |
DR TOTAL (IV) | 11 840.00 | | | 11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 3 884.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 909.00 | 9 081 786.00 | | 5 189 909.00 |
DX Trade payables and related accounts | 691 163.00 | 273 251.00 | | 691 163.00 |
DY Tax and social security liabilities | 51 482.00 | | | 51 482.00 |
EA Other liabilities | 1 846 974.00 | | | 1 846 974.00 |
EC TOTAL (IV) | 7 780 377.00 | 9 358 922.00 | | 7 780 377.00 |
EE Grand total (I to V) | 35 266 862.00 | 27 962 825.00 | | 35 266 862.00 |
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| 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 | | | 4 084 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 084 561.00 | |
FW Other purchases and external expenses | | | 172 489.00 | |
GF Total Operating Expenses (II) | | | 172 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 314.00 | |
GL Other interest and similar income | | | 4 728 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 5 059 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 760.00 | |
GR Interest and similar expenses | | | 112 541.00 | |
GU Total financial expenses (VI) | | | 798 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 779.00 | | | 279 779.00 |
HD Total exceptional income (VII) | 279 779.00 | | | 279 779.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 924.00 | | | 277 924.00 |
HK Income tax | -419 893.00 | | | -419 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 495.00 | 381 876.00 | | 9 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 752.00 | 1 018 886.00 | | 552 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870 742.00 | -637 010.00 | | 8 870 742.00 |
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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 | 21 833 461.00 | | 31 166 877.00 | 21 833 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 066 078.00 | 29 934 260.00 | |
I4 DECREASES Grand Total | | 23 066 078.00 | 29 934 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 833 461.00 | | 31 166 877.00 | 21 833 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 087 559.00 | | 4 087 559.00 | 4 087 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 840.00 | | |
7B Total provisions for depreciation | 4 087 559.00 | | 4 087 559.00 | 4 087 559.00 |
7C Grand total | 4 087 559.00 | 11 840.00 | 4 087 559.00 | 4 087 559.00 |
UG - Financial | | | 4 087 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 992 624.00 | 2 958 246.00 | 34 378.00 | 2 992 624.00 |
8B Suppliers and Related Accounts | 691 163.00 | 691 163.00 | | 691 163.00 |
8D Social Security and Other Social Organizations | 51 482.00 | 51 482.00 | | 51 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044 258.00 | 4 044 258.00 | | 4 044 258.00 |
UL Receivables related to investments | 18 965 571.00 | | 18 965 571.00 | 18 965 571.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 12 849.00 | 12 849.00 | | 12 849.00 |
VA Doubtful or disputed receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 85 812.00 | 85 812.00 | | 85 812.00 |
VC Group and associates | 925 025.00 | 925 025.00 | | 925 025.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 248.00 | 2 023 248.00 | | 2 023 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 021 000.00 | 3 055 427.00 | 18 965 572.00 | 22 021 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 376.00 | 7 745 998.00 | 34 378.00 | 7 780 376.00 |
