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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 | 27 253 610.00 | 26 956 971.00 | 296 639.00 | 27 253 610.00 |
BJ TOTAL (I) | 49 016 998.00 | 37 856 107.00 | 11 160 891.00 | 49 016 998.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CF Cash and cash equivalents | 12 995 430.00 | | 12 995 430.00 | 12 995 430.00 |
CJ TOTAL (II) | 13 015 273.00 | | 13 015 273.00 | 13 015 273.00 |
CO Grand total (0 to V) | 62 032 272.00 | 37 856 107.00 | 24 176 164.00 | 62 032 272.00 |
CU Other investments | 21 763 388.00 | 10 899 136.00 | 10 864 252.00 | 21 763 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -4 544 443.00 | -4 190 917.00 | | -4 544 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121 908.00 | -353 526.00 | | 3 121 908.00 |
DL TOTAL (I) | 7 287 849.00 | 4 165 942.00 | | 7 287 849.00 |
DP Provisions for Risks | 841 947.00 | 4 398 327.00 | | 841 947.00 |
DR TOTAL (IV) | 841 947.00 | 4 398 327.00 | | 841 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012 768.00 | 15 930 702.00 | | 16 012 768.00 |
DX Trade payables and related accounts | 33 600.00 | 38 792.00 | | 33 600.00 |
EC TOTAL (IV) | 16 046 368.00 | 15 969 494.00 | | 16 046 368.00 |
EE Grand total (I to V) | 24 176 164.00 | 24 533 763.00 | | 24 176 164.00 |
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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 | | | 113 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 113 949.00 | |
GG - OPERATING RESULT (I - II) | | | -113 949.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 558 657.00 | |
GP Total financial income (V) | | | 3 964 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 083.00 | |
GR Interest and similar expenses | | | 206 545.00 | |
GU Total financial expenses (VI) | | | 713 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 8 483.00 | 1 264.00 | | 8 483.00 |
HH Total exceptional expenses (VIII) | 8 483.00 | 1 266.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | -613.00 | | -8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 696.00 | 440 169.00 | | 3 964 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 788.00 | 793 695.00 | | 842 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121 908.00 | -353 526.00 | | 3 121 908.00 |
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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 | 48 424 646.00 | | 1 688 791.00 | 48 424 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 438.00 | 49 016 998.00 | |
I4 DECREASES Grand Total | | 1 096 438.00 | 49 016 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 424 646.00 | | 1 688 791.00 | 48 424 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 452 166.00 | 1 187 110.00 | 682 305.00 | 26 452 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 398 327.00 | 351 246.00 | 3 907 625.00 | 4 398 327.00 |
7B Total provisions for depreciation | 37 351 302.00 | 1 205 022.00 | 700 216.00 | 37 351 302.00 |
7C Grand total | 41 749 628.00 | 1 556 268.00 | 4 607 841.00 | 41 749 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 083.00 | 3 558 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 012 768.00 | 16 012 768.00 | | 16 012 768.00 |
8B Suppliers and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 27 253 610.00 | 27 253 610.00 | | 27 253 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 844.00 | 19 844.00 | | 19 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 273 454.00 | 27 273 844.00 | | 27 273 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 046 368.00 | 16 046 368.00 | | 16 046 368.00 |
