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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 | 6 383 528.00 | | 6 383 528.00 | 6 383 528.00 |
BD Other fixed assets | 35 005 035.00 | 2 434 858.00 | 32 570 177.00 | 35 005 035.00 |
BJ TOTAL (I) | 71 458 406.00 | 4 494 329.00 | 66 964 077.00 | 71 458 406.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 13 985 455.00 | | 13 985 455.00 | 13 985 455.00 |
CF Cash and cash equivalents | 18 966 648.00 | | 18 966 648.00 | 18 966 648.00 |
CJ TOTAL (II) | 32 952 499.00 | | 32 952 499.00 | 32 952 499.00 |
CO Grand total (0 to V) | 104 410 906.00 | 4 494 329.00 | 99 916 676.00 | 104 410 906.00 |
CU Other investments | 30 069 843.00 | 2 059 471.00 | 28 010 372.00 | 30 069 843.00 |
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| 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 | -3 324 541.00 | -2 742 152.00 | | -3 324 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | -582 390.00 | | 45 310.00 |
DK Regulated provisions | 11 500.00 | 11 500.00 | | 11 500.00 |
DL TOTAL (I) | 84 166 466.00 | 84 121 156.00 | | 84 166 466.00 |
DX Trade payables and related accounts | 33 120.00 | 386 915.00 | | 33 120.00 |
DZ Fixed asset liabilities and related accounts | 15 716 990.00 | 23 987 292.00 | | 15 716 990.00 |
EC TOTAL (IV) | 15 750 110.00 | 24 374 207.00 | | 15 750 110.00 |
EE Grand total (I to V) | 99 916 576.00 | 108 495 363.00 | | 99 916 576.00 |
EG Accrued income and payables due within one year | 15 750 110.00 | 24 374 207.00 | | 15 750 110.00 |
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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 | | | 395 498.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 574.00 | |
GG - OPERATING RESULT (I - II) | | | -395 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 500.00 | |
GL Other interest and similar income | | | 286 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 855.00 | |
GP Total financial income (V) | | | 920 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 294.00 | |
GU Total financial expenses (VI) | | | 491 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 3 027.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 3 027.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 128 750.00 | 1 928 050.00 | | 128 750.00 |
HH Total exceptional expenses (VIII) | 128 750.00 | 1 928 050.00 | | 128 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 260.00 | -1 925 023.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 928.00 | 2 460 889.00 | | 1 060 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 618.00 | 3 043 278.00 | | 1 016 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 310.00 | -582 390.00 | | 45 310.00 |
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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 | 76 221 078.00 | | | 76 221 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 458 406.00 | |
I4 DECREASES Grand Total | | | 74 458 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 221 078.00 | | | 76 221 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | | | 11 500.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 716 990.00 | 15 716 990.00 | | 15 716 990.00 |
UL Receivables related to investments | 6 383 526.00 | | | 6 383 526.00 |
UX Other trade receivables | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 722.00 | 196.00 | 6 383 528.00 | 6 383 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 750 110.00 | 15 750 110.00 | | 15 750 110.00 |
