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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 | 62 258 374.00 | 20 451 195.00 | 41 807 179.00 | 62 258 374.00 |
BD Other fixed assets | 846 887.00 | 477 318.00 | 369 569.00 | 846 887.00 |
BJ TOTAL (I) | 63 105 261.00 | 20 928 513.00 | 42 176 748.00 | 63 105 261.00 |
BZ Other receivables | 117 052.00 | | 117 052.00 | 117 052.00 |
CF Cash and cash equivalents | 1 742 043.00 | | 1 742 043.00 | 1 742 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 859 095.00 | | 1 859 095.00 | 1 859 095.00 |
CO Grand total (0 to V) | 64 964 356.00 | 20 928 513.00 | 44 035 843.00 | 64 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 047 180.00 | 16 047 180.00 | | 16 047 180.00 |
DB Share, merger, contribution premiums, etc. | 22 241 342.00 | 22 241 342.00 | | 22 241 342.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | -15 021 450.00 | -16 086 910.00 | | -15 021 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122 621.00 | 1 065 460.00 | | -3 122 621.00 |
DK Regulated provisions | 15 453.00 | 15 407.00 | | 15 453.00 |
DL TOTAL (I) | 20 230 297.00 | 23 352 872.00 | | 20 230 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668 290.00 | 25 461 344.00 | | 23 668 290.00 |
DX Trade payables and related accounts | 134 865.00 | 65 199.00 | | 134 865.00 |
DY Tax and social security liabilities | | 528 276.00 | | |
EC TOTAL (IV) | 23 803 155.00 | 26 054 819.00 | | 23 803 155.00 |
ED (V) | 2 391.00 | | | 2 391.00 |
EE Grand total (I to V) | 44 035 843.00 | 49 407 691.00 | | 44 035 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 535 459.00 | |
FX Taxes, duties, and similar payments | | | -528 112.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 8 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GP Total financial income (V) | | | 154 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 349 113.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 356 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 925.00 | 821 922.00 | | 86 925.00 |
HE Exceptional expenses on management operations | 173.00 | 340.00 | | 173.00 |
HG Exceptional depreciation and provisions | 46.00 | 351.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 219.00 | 691.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 706.00 | 821 231.00 | | 86 706.00 |
HK Income tax | | 34 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 763.00 | 3 404 635.00 | | 241 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 384.00 | 2 339 175.00 | | 3 364 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122 621.00 | 1 065 460.00 | | -3 122 621.00 |
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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 | 61 695 152.00 | | 2 313 446.00 | 61 695 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 337.00 | 63 105 261.00 | |
I4 DECREASES Grand Total | | 903 337.00 | 63 105 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 695 152.00 | | 2 313 446.00 | 61 695 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 579 400.00 | 3 349 113.00 | | 17 579 400.00 |
7B Total provisions for depreciation | 17 579 400.00 | 3 349 113.00 | | 17 579 400.00 |
7C Grand total | 17 579 400.00 | 3 349 113.00 | | 17 579 400.00 |
UJ - Exceptional | | 3 349 113.00 | | |
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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 | 134 865.00 | 134 865.00 | | 134 865.00 |
UL Receivables related to investments | 3 708 826.00 | | 3 708 826.00 | 3 708 826.00 |
VI Group and Associates | 23 668 290.00 | 23 668 290.00 | | 23 668 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 052.00 | 117 052.00 | | 117 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 877.00 | 117 052.00 | 3 708 826.00 | 3 825 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 803 155.00 | 23 803 155.00 | | 23 803 155.00 |
