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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AT Other tangible assets | 8 996.00 | 8 996.00 | | 8 996.00 |
BB Receivables related to investments | 159 394.00 | | 159 394.00 | 159 394.00 |
BF Loans | 348 806.00 | 119 483.00 | 229 323.00 | 348 806.00 |
BJ TOTAL (I) | 29 141 087.00 | 18 893 283.00 | 10 247 804.00 | 29 141 087.00 |
BX Customers and related accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
BZ Other receivables | 312 745.00 | | 312 745.00 | 312 745.00 |
CD Marketable securities | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 2 325 523.00 | | 2 325 523.00 | 2 325 523.00 |
CJ TOTAL (II) | 2 666 864.00 | 7 476.00 | 2 659 388.00 | 2 666 864.00 |
CO Grand total (0 to V) | 31 807 951.00 | 18 900 759.00 | 12 907 192.00 | 31 807 951.00 |
CS Evaluated investments - equity method | 28 622 067.00 | 18 762 980.00 | 9 859 087.00 | 28 622 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 820.00 | 77 120.00 | | 1 077 820.00 |
DB Share, merger, contribution premiums, etc. | 5 904 222.00 | 5 904 222.00 | | 5 904 222.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DE Statutory or contractual reserves | 4 597 996.00 | 4 677 543.00 | | 4 597 996.00 |
DF Regulated reserves (1) | 962 268.00 | 962 268.00 | | 962 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 573.00 | -79 547.00 | | -47 573.00 |
DL TOTAL (I) | 12 502 445.00 | 11 549 317.00 | | 12 502 445.00 |
DP Provisions for Risks | 323 000.00 | 1 073 000.00 | | 323 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 343 000.00 | 1 093 000.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 336 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 086.00 | | |
DX Trade payables and related accounts | 16 000.00 | 229 985.00 | | 16 000.00 |
DY Tax and social security liabilities | 629.00 | 1 359.00 | | 629.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 44 813.00 | 56 949.00 | | 44 813.00 |
EC TOTAL (IV) | 61 747.00 | 637 075.00 | | 61 747.00 |
EE Grand total (I to V) | 12 907 192.00 | 13 279 392.00 | | 12 907 192.00 |
EG Accrued income and payables due within one year | 61 747.00 | 300 684.00 | | 61 747.00 |
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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 | | | 73 670.00 | |
FQ Other income | | | 13 665.00 | |
FR Total operating income (I) | | | 87 335.00 | |
FW Other purchases and external expenses | | | 55 478.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 227.00 | |
FZ Social Security Contributions | | | 89.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 79 845.00 | |
GF Total Operating Expenses (II) | | | 135 787.00 | |
GG - OPERATING RESULT (I - II) | | | -48 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474 350.00 | |
GL Other interest and similar income | | | 11 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 3 236 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481 399.00 | |
GR Interest and similar expenses | | | 753 951.00 | |
GU Total financial expenses (VI) | | | 3 235 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 79.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 79.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 79.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 564.00 | 9 519.00 | | 3 323 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 136.00 | 89 066.00 | | 3 371 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 573.00 | -79 547.00 | | -47 573.00 |
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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 | 29 134 534.00 | | 440 389.00 | 29 134 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 835.00 | 29 130 267.00 | |
I4 DECREASES Grand Total | | 433 835.00 | 29 141 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 123 714.00 | | 440 389.00 | 29 123 714.00 |
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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 | 10 820.00 | | | 10 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 536.00 | 15 322.00 | | 108 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 000.00 | | 750 000.00 | 1 093 000.00 |
6T Receivables | 81 146.00 | | 73 670.00 | 81 146.00 |
7B Total provisions for depreciation | 16 482 211.00 | 2 481 399.00 | 73 670.00 | 16 482 211.00 |
7C Grand total | 17 575 211.00 | 2 481 399.00 | 823 670.00 | 17 575 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 73 670.00 | |
UG - Financial | | 2 481 399.00 | 750 000.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 813.00 | 44 813.00 | | 44 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 747.00 | 61 747.00 | | 61 747.00 |
