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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
BB Receivables related to investments | 3 029 055.00 | | 3 029 055.00 | 3 029 055.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 111 028.00 | 8 435 943.00 | 3 675 085.00 | 12 111 028.00 |
BZ Other receivables | 3 307 819.00 | | 3 307 819.00 | 3 307 819.00 |
CF Cash and cash equivalents | 978 542.00 | | 978 542.00 | 978 542.00 |
CJ TOTAL (II) | 4 286 361.00 | | 4 286 361.00 | 4 286 361.00 |
CO Grand total (0 to V) | 16 397 390.00 | 8 435 943.00 | 7 961 447.00 | 16 397 390.00 |
CU Other investments | 9 075 000.00 | 8 429 000.00 | 646 000.00 | 9 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 000.00 | 12 810 000.00 | | 12 810 000.00 |
DB Share, merger, contribution premiums, etc. | 19 946.00 | 19 946.00 | | 19 946.00 |
DH Retained earnings | -20 524 251.00 | -13 468 900.00 | | -20 524 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 210.00 | -7 055 350.00 | | -358 210.00 |
DL TOTAL (I) | -8 052 515.00 | -7 694 304.00 | | -8 052 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 970.00 | 2 663 822.00 | | 2 630 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347 438.00 | 14 097 503.00 | | 13 347 438.00 |
DX Trade payables and related accounts | 16 324.00 | 13 821.00 | | 16 324.00 |
EA Other liabilities | 19 229.00 | | | 19 229.00 |
EC TOTAL (IV) | 16 013 962.00 | 16 775 147.00 | | 16 013 962.00 |
EE Grand total (I to V) | 7 961 447.00 | 9 080 843.00 | | 7 961 447.00 |
EI Including equity loans | 13 347 438.00 | | | 13 347 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 288 230.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 356.00 | |
GG - OPERATING RESULT (I - II) | | | -288 356.00 | |
GI Supported loss or transferred profit (IV) | | | 29 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 876 684.00 | |
GP Total financial income (V) | | | 11 992 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 941.00 | |
GU Total financial expenses (VI) | | | 156 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 835 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 828.00 | | | 24 828.00 |
HB Exceptional income from capital transactions | 1 812 417.00 | | | 1 812 417.00 |
HD Total exceptional income (VII) | 1 837 245.00 | | | 1 837 245.00 |
HE Exceptional expenses on management operations | 2 816 675.00 | 78.00 | | 2 816 675.00 |
HF Exceptional expenses on capital transactions | 10 895 842.00 | | | 10 895 842.00 |
HH Total exceptional expenses (VIII) | 13 712 517.00 | 78.00 | | 13 712 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 875 271.00 | -78.00 | | -11 875 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 829 360.00 | 242 866.00 | | 13 829 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 570.00 | 7 298 216.00 | | 14 187 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 210.00 | -7 055 350.00 | | -358 210.00 |
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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 | 20 907 752.00 | | 566 522.00 | 20 907 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 943.00 | | | 6 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 363 245.00 | 12 104 085.00 | |
I4 DECREASES Grand Total | | 9 363 245.00 | 12 111 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900 809.00 | | 566 522.00 | 20 900 809.00 |
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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 | 6 943.00 | | | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 943.00 | | | 6 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 782 000.00 | | 1 782 000.00 | 1 782 000.00 |
6X Other provisions for depreciation | 4 616 740.00 | | 4 818 740.00 | 4 616 740.00 |
7B Total provisions for depreciation | 20 305 684.00 | | 11 876 684.00 | 20 305 684.00 |
7C Grand total | 20 305 684.00 | | 11 876 684.00 | 20 305 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 876 684.00 | |
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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 | 4 048 467.00 | 230 730.00 | 353 737.00 | 4 048 467.00 |
8B Suppliers and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
UL Receivables related to investments | 3 029 055.00 | 3 029 055.00 | | 3 029 055.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 630 970.00 | 738 905.00 | 1 892 064.00 | 2 630 970.00 |
VI Group and Associates | 9 298 970.00 | 3 215 580.00 | | 9 298 970.00 |
VM Income taxes | 2 978 198.00 | 777 677.00 | 2 200 521.00 | 2 978 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 621.00 | 329 621.00 | | 329 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 905.00 | 4 136 384.00 | 2 200 521.00 | 6 336 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013 962.00 | 4 220 770.00 | 2 245 801.00 | 16 013 962.00 |
