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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 | 134 202.00 | | 134 202.00 | 134 202.00 |
BD Other fixed assets | 10 821 564.00 | 51 286.00 | 10 770 278.00 | 10 821 564.00 |
BH Other financial assets | 117 619.00 | | 117 619.00 | 117 619.00 |
BJ TOTAL (I) | 147 722 464.00 | 1 114 489.00 | 146 607 975.00 | 147 722 464.00 |
BZ Other receivables | 248 142.00 | | 248 142.00 | 248 142.00 |
CF Cash and cash equivalents | 219 887.00 | | 219 887.00 | 219 887.00 |
CJ TOTAL (II) | 468 030.00 | | 468 030.00 | 468 030.00 |
CO Grand total (0 to V) | 148 190 493.00 | 1 114 489.00 | 147 076 004.00 | 148 190 493.00 |
CU Other investments | 136 649 079.00 | 1 063 203.00 | 135 585 876.00 | 136 649 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 142 858.00 | 134 226.00 | | 142 858.00 |
DG Other reserves | 514 307.00 | 350 286.00 | | 514 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 800.00 | 172 653.00 | | -161 800.00 |
DK Regulated provisions | 26 422.00 | 17 777.00 | | 26 422.00 |
DL TOTAL (I) | 2 146 787.00 | 2 299 942.00 | | 2 146 787.00 |
DP Provisions for Risks | 544 597.00 | 568 403.00 | | 544 597.00 |
DR TOTAL (IV) | 544 597.00 | 568 403.00 | | 544 597.00 |
DX Trade payables and related accounts | 30 188.00 | 5 214.00 | | 30 188.00 |
DY Tax and social security liabilities | 184.00 | 260 692.00 | | 184.00 |
EA Other liabilities | 144 354 249.00 | 16 388 710.00 | | 144 354 249.00 |
EC TOTAL (IV) | 144 384 621.00 | 16 654 616.00 | | 144 384 621.00 |
EE Grand total (I to V) | 147 076 004.00 | 19 522 960.00 | | 147 076 004.00 |
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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 | 10 917.00 | | 10 917.00 | 10 917.00 |
FJ Net sales | 10 917.00 | | 10 917.00 | 10 917.00 |
FR Total operating income (I) | | | 10 917.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 47 568.00 | |
GG - OPERATING RESULT (I - II) | | | -36 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 229.00 | |
GK Income from other securities and fixed asset receivables | | | 334 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 659.00 | |
GP Total financial income (V) | | | 584 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 312.00 | |
GR Interest and similar expenses | | | 49 843.00 | |
GU Total financial expenses (VI) | | | 355 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | 53.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 493 536.00 | 1 683 936.00 | | 493 536.00 |
HC Reversals of provisions and transfers of expenses | 51 181.00 | | | 51 181.00 |
HD Total exceptional income (VII) | 548 651.00 | 1 683 989.00 | | 548 651.00 |
HE Exceptional expenses on management operations | 51 481.00 | | | 51 481.00 |
HF Exceptional expenses on capital transactions | 797 546.00 | 1 117 438.00 | | 797 546.00 |
HG Exceptional depreciation and provisions | 22 235.00 | 160 806.00 | | 22 235.00 |
HH Total exceptional expenses (VIII) | 871 262.00 | 1 278 244.00 | | 871 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 611.00 | 405 746.00 | | -322 611.00 |
HK Income tax | 31 786.00 | 279 888.00 | | 31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 970.00 | 2 376 458.00 | | 1 143 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 770.00 | 2 203 804.00 | | 1 305 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 800.00 | 172 653.00 | | -161 800.00 |
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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 | 18 153 080.00 | | 130 741 462.00 | 18 153 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 078.00 | 147 722 464.00 | |
I4 DECREASES Grand Total | | 1 172 078.00 | 147 722 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 153 080.00 | | 130 741 462.00 | 18 153 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 891.00 | 30 768.00 | 17 373.00 | 37 891.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 777.00 | 8 644.00 | | 17 777.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 403.00 | 27 375.00 | 51 181.00 | 568 403.00 |
7B Total provisions for depreciation | 977 621.00 | 291 527.00 | 154 659.00 | 977 621.00 |
7C Grand total | 1 563 801.00 | 327 546.00 | 205 840.00 | 1 563 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305 312.00 | 154 659.00 | |
UJ - Exceptional | | 22 235.00 | 51 181.00 | |
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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 781.00 | 28 781.00 | | 28 781.00 |
UL Receivables related to investments | 134 202.00 | 134 202.00 | | 134 202.00 |
UT Other financial assets | 117 619.00 | 117 619.00 | | 117 619.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 144 325 468.00 | 144 325 468.00 | | 144 325 468.00 |
VM Income taxes | 248 102.00 | 248 102.00 | | 248 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 963.00 | 499 963.00 | | 499 963.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 384 621.00 | 144 384 621.00 | | 144 384 621.00 |
