| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 153 305.00 | | 3 153 305.00 | 3 153 305.00 |
BD Other fixed assets | 42 887 555.00 | 2 113 871.00 | 40 773 684.00 | 42 887 555.00 |
BJ TOTAL (I) | 76 221 078.00 | 4 553 890.00 | 71 667 188.00 | 76 221 078.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 3 971 827.00 | | 3 971 827.00 | 3 971 827.00 |
CF Cash and cash equivalents | 32 856 152.00 | | 32 856 152.00 | 32 856 152.00 |
CJ TOTAL (II) | 36 828 175.00 | | 36 828 175.00 | 36 828 175.00 |
CO Grand total (0 to V) | 113 049 254.00 | 4 553 890.00 | 108 495 363.00 | 113 049 254.00 |
CU Other investments | 30 180 218.00 | 2 440 019.00 | 27 740 199.00 | 30 180 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 282 283.00 | 87 282 283.00 | | 87 282 283.00 |
DD Legal reserve (1) | 147 197.00 | 147 197.00 | | 147 197.00 |
DG Other reserves | 4 718.00 | 4 718.00 | | 4 718.00 |
DH Retained earnings | -2 742 152.00 | -2 671 137.00 | | -2 742 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 390.00 | -71 014.00 | | -582 390.00 |
DK Regulated provisions | 11 500.00 | 11 500.00 | | 11 500.00 |
DL TOTAL (I) | 84 121 156.00 | 84 703 546.00 | | 84 121 156.00 |
DX Trade payables and related accounts | 386 915.00 | 385 381.00 | | 386 915.00 |
DZ Fixed asset liabilities and related accounts | 23 987 292.00 | 21 835 292.00 | | 23 987 292.00 |
EC TOTAL (IV) | 24 374 207.00 | 22 220 673.00 | | 24 374 207.00 |
EE Grand total (I to V) | 108 495 363.00 | 106 924 219.00 | | 108 495 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 395 100.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 176.00 | |
GG - OPERATING RESULT (I - II) | | | -395 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 575.00 | |
GL Other interest and similar income | | | 318 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035 498.00 | |
GP Total financial income (V) | | | 2 457 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 052.00 | |
GU Total financial expenses (VI) | | | 720 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 027.00 | 331 810.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 331 810.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 1 928 050.00 | | | 1 928 050.00 |
HH Total exceptional expenses (VIII) | 1 928 050.00 | | | 1 928 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925 023.00 | 331 810.00 | | -1 925 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 889.00 | 909 486.00 | | 2 460 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 278.00 | 980 501.00 | | 3 043 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 390.00 | -71 014.00 | | -582 390.00 |
| |
| 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 | 81 048 632.00 | | 9 236 827.00 | 81 048 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 064 380.00 | 76 221 078.00 | |
I4 DECREASES Grand Total | | 14 064 380.00 | 76 221 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 048 632.00 | | 9 236 827.00 | 81 048 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 657 031.00 | 461 914.00 | 2 005 074.00 | 3 657 031.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 5 869 336.00 | 720 052.00 | 2 035 498.00 | 5 869 336.00 |
7C Grand total | 5 880 836.00 | 720 052.00 | 2 035 498.00 | 5 880 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 720 052.00 | |
| |
| 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 | 386 915.00 | 386 915.00 | | 386 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 987 292.00 | 23 987 292.00 | | 23 987 292.00 |
UL Receivables related to investments | 3 153 305.00 | | | 3 153 305.00 |
VB VAT | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 501.00 | 196.00 | 3 153 305.00 | 3 153 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 374 207.00 | 24 374 207.00 | | 24 374 207.00 |
