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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 | 5 468 233.00 | | 5 468 233.00 | 5 468 233.00 |
BJ TOTAL (I) | 93 591 049.00 | | 93 591 049.00 | 93 591 049.00 |
CF Cash and cash equivalents | 2 023 092.00 | | 2 023 092.00 | 2 023 092.00 |
CJ TOTAL (II) | 2 023 092.00 | | 2 023 092.00 | 2 023 092.00 |
CO Grand total (0 to V) | 95 614 141.00 | | 95 614 141.00 | 95 614 141.00 |
CU Other investments | 88 122 816.00 | | 88 122 816.00 | 88 122 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 155.00 | 4 306 155.00 | | 4 306 155.00 |
DB Share, merger, contribution premiums, etc. | 89 260 142.00 | 91 047 164.00 | | 89 260 142.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 648 934.00 | 648 934.00 | | 648 934.00 |
DH Retained earnings | -4 306 072.00 | 83.00 | | -4 306 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003 994.00 | -1 787 022.00 | | 5 003 994.00 |
DL TOTAL (I) | 94 929 904.00 | 94 232 065.00 | | 94 929 904.00 |
DP Provisions for Risks | | 1 407 204.00 | | |
DR TOTAL (IV) | | 1 407 204.00 | | |
DX Trade payables and related accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
EA Other liabilities | 659 857.00 | 12 573 220.00 | | 659 857.00 |
EC TOTAL (IV) | 684 237.00 | 12 597 600.00 | | 684 237.00 |
EE Grand total (I to V) | 95 614 141.00 | 108 236 869.00 | | 95 614 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 200 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 841.00 | |
GG - OPERATING RESULT (I - II) | | | -200 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407 204.00 | |
GP Total financial income (V) | | | 1 718 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 562 671.00 | |
GU Total financial expenses (VI) | | | 1 562 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 882 111.00 | | | 11 882 111.00 |
HD Total exceptional income (VII) | 11 882 111.00 | | | 11 882 111.00 |
HF Exceptional expenses on capital transactions | 6 172 867.00 | | | 6 172 867.00 |
HH Total exceptional expenses (VIII) | 6 172 867.00 | | | 6 172 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709 244.00 | | | 5 709 244.00 |
HK Income tax | 659 857.00 | | | 659 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 229.00 | 1 216 163.00 | | 13 600 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 236.00 | 3 003 185.00 | | 8 596 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003 994.00 | -1 787 022.00 | | 5 003 994.00 |
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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 | 107 221 902.00 | | 370 349.00 | 107 221 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 001 202.00 | 93 591 049.00 | |
I4 DECREASES Grand Total | | 14 001 202.00 | 93 591 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 221 902.00 | | 370 349.00 | 107 221 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 407 204.00 | | 1 407 204.00 | 1 407 204.00 |
7C Grand total | 1 407 204.00 | | 1 407 204.00 | 1 407 204.00 |
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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 | 24 380.00 | 24 380.00 | | 24 380.00 |
UL Receivables related to investments | 5 468 233.00 | 5 468 233.00 | | 5 468 233.00 |
VI Group and Associates | 659 857.00 | 659 857.00 | | 659 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 233.00 | 5 468 233.00 | | 5 468 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 237.00 | 684 237.00 | | 684 237.00 |
