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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 | 1 457 769.00 | | 1 457 769.00 | 1 457 769.00 |
BD Other fixed assets | 14 653 614.00 | 11 125.00 | 14 642 489.00 | 14 653 614.00 |
BH Other financial assets | 216 354.00 | | 216 354.00 | 216 354.00 |
BJ TOTAL (I) | 48 978 462.00 | 4 733 746.00 | 44 244 716.00 | 48 978 462.00 |
BX Customers and related accounts | 142 531.00 | | 142 531.00 | 142 531.00 |
BZ Other receivables | 5 314 207.00 | | 5 314 207.00 | 5 314 207.00 |
CF Cash and cash equivalents | 3 614 064.00 | | 3 614 064.00 | 3 614 064.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 9 077 273.00 | | 9 077 273.00 | 9 077 273.00 |
CO Grand total (0 to V) | 58 055 734.00 | 4 733 746.00 | 53 321 988.00 | 58 055 734.00 |
CU Other investments | 32 650 725.00 | 4 722 621.00 | 27 928 104.00 | 32 650 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 796 636.00 | 1 796 636.00 | | 1 796 636.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DH Retained earnings | 5 021 868.00 | 3 580 341.00 | | 5 021 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 052.00 | 1 891 527.00 | | 3 269 052.00 |
DK Regulated provisions | 3 225.00 | 2 753.00 | | 3 225.00 |
DL TOTAL (I) | 26 915 781.00 | 24 096 257.00 | | 26 915 781.00 |
DP Provisions for Risks | 1 769 835.00 | 3 124 690.00 | | 1 769 835.00 |
DR TOTAL (IV) | 1 769 835.00 | 3 124 690.00 | | 1 769 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 810.00 | 9 585 049.00 | | 5 801 810.00 |
DX Trade payables and related accounts | 390 175.00 | 235 835.00 | | 390 175.00 |
DY Tax and social security liabilities | | 2 381.00 | | |
EA Other liabilities | 18 444 387.00 | 21 171 407.00 | | 18 444 387.00 |
EC TOTAL (IV) | 24 636 372.00 | 30 994 672.00 | | 24 636 372.00 |
EE Grand total (I to V) | 53 321 988.00 | 58 215 619.00 | | 53 321 988.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 651.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 606.00 | |
GG - OPERATING RESULT (I - II) | | | -62 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243 325.00 | |
GK Income from other securities and fixed asset receivables | | | 634 565.00 | |
GL Other interest and similar income | | | 196 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138 400.00 | |
GP Total financial income (V) | | | 5 212 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 125.00 | |
GR Interest and similar expenses | | | 253 977.00 | |
GU Total financial expenses (VI) | | | 442 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853 121.00 | | | 853 121.00 |
HB Exceptional income from capital transactions | 5 799 765.00 | 5 573 097.00 | | 5 799 765.00 |
HC Reversals of provisions and transfers of expenses | 2 971 000.00 | 2 736 320.00 | | 2 971 000.00 |
HD Total exceptional income (VII) | 9 623 887.00 | 8 309 416.00 | | 9 623 887.00 |
HE Exceptional expenses on management operations | 1 384 426.00 | 30 391.00 | | 1 384 426.00 |
HF Exceptional expenses on capital transactions | 7 458 984.00 | 4 799 306.00 | | 7 458 984.00 |
HG Exceptional depreciation and provisions | 1 641 617.00 | 2 971 600.00 | | 1 641 617.00 |
HH Total exceptional expenses (VIII) | 10 485 027.00 | 7 801 296.00 | | 10 485 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 140.00 | 508 120.00 | | -861 140.00 |
HK Income tax | 577 976.00 | 808 397.00 | | 577 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 836 763.00 | 11 926 715.00 | | 14 836 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 712.00 | 10 035 188.00 | | 11 567 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 052.00 | 1 891 527.00 | | 3 269 052.00 |
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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 | 51 694 249.00 | | 7 444 744.00 | 51 694 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160 532.00 | 48 978 462.00 | |
I4 DECREASES Grand Total | | 10 160 532.00 | 48 978 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 694 249.00 | | 7 444 744.00 | 51 694 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 367 500.00 | 11 125.00 | 367 500.00 | 367 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 753.00 | 1 782.00 | 1 310.00 | 2 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 124 690.00 | 1 647 835.00 | 3 002 690.00 | 3 124 690.00 |
6T Receivables | 70 848.00 | | 70 848.00 | 70 848.00 |
7B Total provisions for depreciation | 5 659 021.00 | 180 125.00 | 1 105 400.00 | 5 659 021.00 |
7C Grand total | 8 786 464.00 | 1 829 742.00 | 4 109 401.00 | 8 786 464.00 |
9U on fixed assets – equity investments | | | | |
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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 | 390 175.00 | 390 175.00 | | 390 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444 387.00 | 18 444 387.00 | | 18 444 387.00 |
UL Receivables related to investments | 1 457 769.00 | 1 457 769.00 | | 1 457 769.00 |
UT Other financial assets | 216 354.00 | 216 354.00 | | 216 354.00 |
UX Other trade receivables | 142 531.00 | 142 531.00 | | 142 531.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 5 799 013.00 | 929 551.00 | 3 188 149.00 | 5 799 013.00 |
VM Income taxes | 606 678.00 | 606 678.00 | | 606 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707 529.00 | 4 707 529.00 | | 4 707 529.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 331.00 | 7 137 331.00 | | 7 137 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 636 372.00 | 19 766 911.00 | 3 188 149.00 | 24 636 372.00 |
