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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 | 125 009.00 | 50 000.00 | 75 009.00 | 125 009.00 |
BD Other fixed assets | 34 472 144.00 | 4 767 338.00 | 29 704 806.00 | 34 472 144.00 |
BF Loans | 466 042.00 | | 466 042.00 | 466 042.00 |
BJ TOTAL (I) | 35 700 538.00 | 4 817 338.00 | 30 883 200.00 | 35 700 538.00 |
BX Customers and related accounts | 196 106.00 | 161 827.00 | 34 279.00 | 196 106.00 |
BZ Other receivables | 109 845.00 | | 109 845.00 | 109 845.00 |
CD Marketable securities | 21 430 721.00 | 15 836.00 | 21 414 885.00 | 21 430 721.00 |
CF Cash and cash equivalents | 2 005 422.00 | | 2 005 422.00 | 2 005 422.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 23 742 321.00 | 177 663.00 | 23 564 658.00 | 23 742 321.00 |
CO Grand total (0 to V) | 59 442 859.00 | 4 995 001.00 | 54 447 859.00 | 59 442 859.00 |
CU Other investments | 637 343.00 | | 637 343.00 | 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 489 351.00 | 480 569.00 | | 489 351.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | 46 081.00 | 21 954.00 | | 46 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 870.00 | 175 637.00 | | 245 870.00 |
DL TOTAL (I) | 53 853 720.00 | 53 750 579.00 | | 53 853 720.00 |
DX Trade payables and related accounts | 31 019.00 | 108 819.00 | | 31 019.00 |
EA Other liabilities | 563 120.00 | 480 481.00 | | 563 120.00 |
EC TOTAL (IV) | 594 139.00 | 589 299.00 | | 594 139.00 |
EE Grand total (I to V) | 54 447 859.00 | 54 339 878.00 | | 54 447 859.00 |
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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 | | | 296 210.00 | |
FR Total operating income (I) | | | 296 210.00 | |
FW Other purchases and external expenses | | | 1 413 114.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 1 425 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438 116.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 936.00 | |
GO Net income from sales of marketable securities | | | 80 137.00 | |
GP Total financial income (V) | | | 1 807 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 923 862.00 | |
GT Net expenses on sales of marketable securities | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 934 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 703.00 | 501 017.00 | | 893 703.00 |
HD Total exceptional income (VII) | 893 703.00 | 501 017.00 | | 893 703.00 |
HE Exceptional expenses on management operations | 296 099.00 | 189 252.00 | | 296 099.00 |
HF Exceptional expenses on capital transactions | 95 613.00 | 485 265.00 | | 95 613.00 |
HH Total exceptional expenses (VIII) | 391 712.00 | 674 517.00 | | 391 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 991.00 | -173 500.00 | | 501 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 078.00 | 3 882 953.00 | | 2 997 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 208.00 | 3 707 316.00 | | 2 751 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 870.00 | 175 637.00 | | 245 870.00 |
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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 | 757 343.00 | | | 757 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 343.00 | |
I4 DECREASES Grand Total | | | 637 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 343.00 | | | 757 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 095 840.00 | 908 026.00 | 186 528.00 | 4 095 840.00 |
7C Grand total | 4 095 840.00 | 908 026.00 | 186 528.00 | 4 095 840.00 |
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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 | 31 019.00 | 31 019.00 | | 31 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 120.00 | 563 120.00 | | 563 120.00 |
UL Receivables related to investments | 125 009.00 | 125 009.00 | | 125 009.00 |
UP Loans | 466 042.00 | 61 669.00 | | 466 042.00 |
UX Other trade receivables | 5 373.00 | | | 5 373.00 |
VA Doubtful or disputed receivables | 190 734.00 | | | 190 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 845.00 | | | 109 845.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 230.00 | 442 857.00 | 454 373.00 | 897 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 139.00 | 594 139.00 | | 594 139.00 |
