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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 579 300.00 | | 1 579 300.00 | 1 579 300.00 |
BH Other financial assets | 164 015 375.00 | 50 000.00 | 163 965 375.00 | 164 015 375.00 |
BJ TOTAL (I) | 165 594 675.00 | 50 000.00 | 165 544 675.00 | 165 594 675.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 2 079 524.00 | | 2 079 524.00 | 2 079 524.00 |
CF Cash and cash equivalents | 399 157.00 | | 399 157.00 | 399 157.00 |
CJ TOTAL (II) | 2 490 492.00 | | 2 490 491.00 | 2 490 492.00 |
CO Grand total (0 to V) | 168 085 168.00 | 50 000.00 | 168 035 168.00 | 168 085 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 833 261.00 | 17 833 261.00 | | 17 833 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 641.00 | -1 292 873.00 | | -1 305 641.00 |
DK Regulated provisions | 2 147 281.00 | 1 926 177.00 | | 2 147 281.00 |
DL TOTAL (I) | 2 147 281.00 | 1 926 177.00 | | 2 147 281.00 |
DX Trade payables and related accounts | 147 331.00 | 131 625.00 | | 147 331.00 |
EA Other liabilities | 69 498.00 | 116 117.00 | | 69 498.00 |
EC TOTAL (IV) | 216 830.00 | 247 742.00 | | 216 830.00 |
EE Grand total (I to V) | 168 035 168.00 | 180 919 535.00 | | 168 035 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 256 321.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 257 223.00 | |
FW Other purchases and external expenses | | | 105 368.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 136 352.00 | |
FZ Social Security Contributions | | | 61 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 290.00 | |
GG - OPERATING RESULT (I - II) | | | -55 067.00 | |
GP Total financial income (V) | | | 615 076.00 | |
GU Total financial expenses (VI) | | | 1 644 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 221 104.00 | 293 570.00 | | 221 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 104.00 | -293 570.00 | | -221 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 641.00 | -1 292 873.00 | | -1 305 641.00 |
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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 | 179 846 853.00 | | 2 846 916.00 | 179 846 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 530 878.00 | 164 583 590.00 | |
I4 DECREASES Grand Total | | 16 530 878.00 | 166 162 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 300.00 | | | 1 579 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 267 552.00 | | 2 846 916.00 | 178 267 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 926 177.00 | 221 104.00 | | 1 926 177.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 1 926 177.00 | 271 104.00 | | 1 926 177.00 |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 221 104.00 | | |
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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 | 147 331.00 | 147 331.00 | | 147 331.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
UL Receivables related to investments | 44 882 764.00 | 3 532 848.00 | | 44 882 764.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VC Group and associates | 1 490 329.00 | | | 1 490 329.00 |
VG Loans with a maturity of up to one year at origin | 26 454.00 | 26 454.00 | | 26 454.00 |
VH Loans with a maturity of more than one year at origin | 24 687 777.00 | 1 807 777.00 | 21 380 000.00 | 24 687 777.00 |
VI Group and Associates | 102 012 481.00 | 102 012 481.00 | | 102 012 481.00 |
VK Loans repaid during the year | 45 830 645.00 | | | 45 830 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 488.00 | | | 15 488.00 |
VS Prepaid expenses | 9 913.00 | | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 605 883.00 | 5 055 967.00 | 41 549 916.00 | 46 605 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 935 765.00 | 104 055 765.00 | 21 380 000.00 | 126 935 765.00 |
