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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 034.00 | 51 333.00 | 9 702.00 | 61 034.00 |
AH Goodwill | 29 057.00 | | 29 057.00 | 29 057.00 |
AT Other tangible assets | 5 951.00 | 3 719.00 | 2 232.00 | 5 951.00 |
BB Receivables related to investments | 53 982 634.00 | 26 143 463.00 | 27 839 170.00 | 53 982 634.00 |
BD Other fixed assets | 2 629 219.00 | | 2 629 219.00 | 2 629 219.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 807 895.00 | 26 198 515.00 | 30 609 380.00 | 56 807 895.00 |
BX Customers and related accounts | 1 325 486.00 | 18 068.00 | 1 307 419.00 | 1 325 486.00 |
BZ Other receivables | 6 483 767.00 | 2 380 376.00 | 4 103 391.00 | 6 483 767.00 |
CD Marketable securities | 2 206 956.00 | | 2 206 956.00 | 2 206 956.00 |
CF Cash and cash equivalents | 8 069 188.00 | | 8 069 188.00 | 8 069 188.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 18 087 581.00 | 2 398 443.00 | 15 689 137.00 | 18 087 581.00 |
CO Grand total (0 to V) | 74 895 476.00 | 28 596 959.00 | 46 298 518.00 | 74 895 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 342 570.00 | 22 447 466.00 | | 27 342 570.00 |
DB Share, merger, contribution premiums, etc. | 10 291 771.00 | 8 186 876.00 | | 10 291 771.00 |
DG Other reserves | 1 453 041.00 | 1 453 041.00 | | 1 453 041.00 |
DH Retained earnings | -2 792 262.00 | -352 056.00 | | -2 792 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677 849.00 | -2 440 205.00 | | 4 677 849.00 |
DL TOTAL (I) | 40 972 969.00 | 29 295 122.00 | | 40 972 969.00 |
DP Provisions for Risks | 785 496.00 | 1 010 000.00 | | 785 496.00 |
DR TOTAL (IV) | 785 496.00 | 1 010 000.00 | | 785 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 673.00 | 3 333 980.00 | | 4 082 673.00 |
DX Trade payables and related accounts | 172 464.00 | 193 303.00 | | 172 464.00 |
DY Tax and social security liabilities | 284 915.00 | 274 307.00 | | 284 915.00 |
EC TOTAL (IV) | 4 540 053.00 | 3 930 723.00 | | 4 540 053.00 |
EE Grand total (I to V) | 46 298 518.00 | 34 235 844.00 | | 46 298 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 368.00 | |
FJ Net sales | | | 314 368.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 135 900.00 | |
FR Total operating income (I) | | | 454 268.00 | |
FW Other purchases and external expenses | | | 353 143.00 | |
FX Taxes, duties, and similar payments | | | 24 724.00 | |
FY Salaries and Wages | | | 281 938.00 | |
FZ Social Security Contributions | | | 125 630.00 | |
GB Operating Expenses - Provisions | | | 11 315.00 | |
GE Other Expenses | | | 40 818.00 | |
GF Total Operating Expenses (II) | | | 837 568.00 | |
GG - OPERATING RESULT (I - II) | | | -383 300.00 | |
GP Total financial income (V) | | | 19 032 429.00 | |
GU Total financial expenses (VI) | | | 5 281 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 750 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 729 884.00 | 24 264.00 | | 729 884.00 |
HH Total exceptional expenses (VIII) | 9 419 551.00 | 604 351.00 | | 9 419 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689 666.00 | -580 088.00 | | -8 689 666.00 |
HK Income tax | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 216 581.00 | 5 733 464.00 | | 20 216 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538 732.00 | 8 173 669.00 | | 15 538 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 677 849.00 | -2 440 205.00 | | 4 677 849.00 |
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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 | 72 668 682.00 | | 8 788 734.00 | 72 668 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 642 360.00 | 56 711 853.00 | |
I4 DECREASES Grand Total | | 24 649 520.00 | 56 807 895.00 | |
IO DECREASES Total including other intangible assets | | 5 041.00 | 90 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 5 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 753.00 | | 53 379.00 | 41 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | 3 045.00 | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 621 904.00 | | 8 732 310.00 | 72 621 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 196.00 | 1 935.00 | 3 079.00 | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | 960.00 | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 1 935.00 | 2 119.00 | 3 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 000.00 | 793 802.00 | 1 018 306.00 | 1 010 000.00 |
7C Grand total | 1 010 000.00 | 793 802.00 | 1 018 306.00 | 1 010 000.00 |
UE of which provisions and reversals: - Operating | | 8 911.00 | 8 306.00 | |
UG - Financial | | 776 585.00 | 1 010 000.00 | |
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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 | 172 464.00 | 172 464.00 | | 172 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082 093.00 | 4 082 093.00 | | 4 082 093.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 325 486.00 | 1 325 486.00 | | 1 325 486.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VP Miscellaneous | 6 483 767.00 | 6 483 767.00 | | 6 483 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 916.00 | 284 916.00 | | 284 916.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911 436.00 | 7 811 436.00 | 100 000.00 | 7 911 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 053.00 | 4 540 053.00 | | 4 540 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
