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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 680 311.00 | | 680 311.00 | 680 311.00 |
BJ TOTAL (I) | 61 695 152.00 | 17 579 400.00 | 44 115 752.00 | 61 695 152.00 |
BZ Other receivables | 2 730 334.00 | | 2 730 334.00 | 2 730 334.00 |
CF Cash and cash equivalents | 2 556 673.00 | | 2 556 673.00 | 2 556 673.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 5 291 939.00 | | 5 291 939.00 | 5 291 939.00 |
CO Grand total (0 to V) | 66 987 091.00 | 17 579 400.00 | 49 407 691.00 | 66 987 091.00 |
CS Evaluated investments - equity method | 61 014 841.00 | 17 579 400.00 | 43 435 441.00 | 61 014 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 047 180.00 | 16 047 180.00 | | 16 047 180.00 |
DB Share, merger, contribution premiums, etc. | 22 241 342.00 | 22 241 342.00 | | 22 241 342.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | -16 086 910.00 | -6 460 860.00 | | -16 086 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 460.00 | -9 626 050.00 | | 1 065 460.00 |
DK Regulated provisions | 15 407.00 | 15 057.00 | | 15 407.00 |
DL TOTAL (I) | 23 352 872.00 | 22 287 061.00 | | 23 352 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 461 344.00 | 22 528 401.00 | | 25 461 344.00 |
DX Trade payables and related accounts | 65 199.00 | 27 981.00 | | 65 199.00 |
DY Tax and social security liabilities | 528 276.00 | 441 648.00 | | 528 276.00 |
EA Other liabilities | | 9 216.00 | | |
EC TOTAL (IV) | 26 054 819.00 | 23 007 246.00 | | 26 054 819.00 |
EE Grand total (I to V) | 49 407 691.00 | 45 294 307.00 | | 49 407 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 502 307.00 | |
FX Taxes, duties, and similar payments | | | 86 790.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 589 116.00 | |
GG - OPERATING RESULT (I - II) | | | -589 117.00 | |
GP Total financial income (V) | | | 2 582 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699 409.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GS Negative differences of foreign exchange | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 1 714 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821 922.00 | 406 453.00 | | 821 922.00 |
HH Total exceptional expenses (VIII) | 691.00 | 96 990.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 231.00 | 309 464.00 | | 821 231.00 |
HK Income tax | 34 770.00 | | | 34 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 635.00 | 1 204 521.00 | | 3 404 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 175.00 | 10 830 571.00 | | 2 339 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 460.00 | -9 626 050.00 | | 1 065 460.00 |
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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 | 59 601 972.00 | | | 59 601 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 695 152.00 | |
I4 DECREASES Grand Total | | | 61 695 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 601 972.00 | | | 59 601 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 869 911.00 | 1 699 409.00 | 989 920.00 | 16 869 911.00 |
7B Total provisions for depreciation | 16 869 911.00 | 1 699 409.00 | 989 920.00 | 16 869 911.00 |
7C Grand total | 16 869 911.00 | 1 699 409.00 | 989 920.00 | 16 869 911.00 |
UG - Financial | | 1 699 409.00 | 989 920.00 | |
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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 | 65 199.00 | 65 199.00 | | 65 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461 344.00 | 25 461 344.00 | | 25 461 344.00 |
UL Receivables related to investments | 3 637 352.00 | | | 3 637 352.00 |
VP Miscellaneous | 2 730 334.00 | | | 2 730 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 276.00 | 528 276.00 | | 528 276.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 618.00 | 2 735 266.00 | 3 637 352.00 | 6 372 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 054 819.00 | 26 054 819.00 | | 26 054 819.00 |
