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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 | 4 664 515.00 | | 4 664 515.00 | 4 664 515.00 |
BD Other fixed assets | 865 072.00 | 172 780.00 | 692 291.00 | 865 072.00 |
BJ TOTAL (I) | 35 720 505.00 | 23 046 289.00 | 12 674 216.00 | 35 720 505.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 3 334 938.00 | 2 028 213.00 | 1 306 725.00 | 3 334 938.00 |
CF Cash and cash equivalents | 276 689.00 | | 276 689.00 | 276 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 611 672.00 | 2 028 213.00 | 1 583 459.00 | 3 611 672.00 |
CO Grand total (0 to V) | 39 332 177.00 | 25 074 502.00 | 14 257 675.00 | 39 332 177.00 |
CU Other investments | 30 190 918.00 | 22 873 509.00 | 7 317 409.00 | 30 190 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 28 080 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 1 123 200.00 | 1 217 219.00 | | 1 123 200.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 592 098.00 | | | 592 098.00 |
DH Retained earnings | 995 611.00 | 172 108.00 | | 995 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 989.00 | 9 961 582.00 | | 261 989.00 |
DK Regulated provisions | 1 938.00 | 1 938.00 | | 1 938.00 |
DL TOTAL (I) | 14 207 448.00 | 39 433 459.00 | | 14 207 448.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 324.00 | 39 054.00 | | 48 324.00 |
EC TOTAL (IV) | 48 324.00 | 39 054.00 | | 48 324.00 |
EE Grand total (I to V) | 14 257 675.00 | 39 474 416.00 | | 14 257 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 51 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 068.00 | |
GG - OPERATING RESULT (I - II) | | | -49 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 492.00 | |
GP Total financial income (V) | | | 364 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 269 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 2 216 785.00 | 7 033 449.00 | | 2 216 785.00 |
HD Total exceptional income (VII) | 2 216 785.00 | 7 033 449.00 | | 2 216 785.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 2 001 000.00 | | | 2 001 000.00 |
HH Total exceptional expenses (VIII) | 2 001 000.00 | 14.00 | | 2 001 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 785.00 | 7 033 435.00 | | 215 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 261.00 | 10 128 756.00 | | 2 584 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 273.00 | 167 174.00 | | 2 322 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 989.00 | 9 961 582.00 | | 261 989.00 |
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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 | 51 693 554.00 | | 2 881 137.00 | 51 693 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 832 952.00 | 35 720 505.00 | |
I4 DECREASES Grand Total | | 18 854 186.00 | 35 720 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 672 320.00 | | 2 881 137.00 | 51 672 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 898 001.00 | | 24 492.00 | 22 898 001.00 |
06 aucun libellé | 172 780.00 | | | 172 780.00 |
3Z Total regulated provisions | 1 938.00 | | | 1 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902.00 | | | 1 902.00 |
6X Other provisions for depreciation | 1 759 008.00 | 269 205.00 | | 1 759 008.00 |
7B Total provisions for depreciation | 24 829 789.00 | 269 205.00 | 24 492.00 | 24 829 789.00 |
7C Grand total | 24 833 630.00 | 269 205.00 | 24 492.00 | 24 833 630.00 |
UG - Financial | | 269 205.00 | 24 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 324.00 | 48 324.00 | | 48 324.00 |
UL Receivables related to investments | 4 664 515.00 | 4 664 515.00 | | 4 664 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 560.00 | 4 664 560.00 | | 4 664 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 324.00 | 48 324.00 | | 48 324.00 |
