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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 | 27 707 087.00 | 27 342 525.00 | 364 562.00 | 27 707 087.00 |
BJ TOTAL (I) | 49 462 817.00 | 38 241 661.00 | 11 221 156.00 | 49 462 817.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 12 738 948.00 | | 12 738 948.00 | 12 738 948.00 |
CJ TOTAL (II) | 12 745 048.00 | | 12 745 048.00 | 12 745 048.00 |
CO Grand total (0 to V) | 62 207 865.00 | 38 241 661.00 | 23 966 204.00 | 62 207 865.00 |
CU Other investments | 21 755 730.00 | 10 899 136.00 | 10 856 594.00 | 21 755 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -1 422 535.00 | -4 544 443.00 | | -1 422 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 319.00 | 3 121 908.00 | | -519 319.00 |
DL TOTAL (I) | 6 768 531.00 | 7 287 849.00 | | 6 768 531.00 |
DP Provisions for Risks | 921 192.00 | 841 947.00 | | 921 192.00 |
DR TOTAL (IV) | 921 192.00 | 841 947.00 | | 921 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242 881.00 | 16 012 768.00 | | 16 242 881.00 |
DX Trade payables and related accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
EC TOTAL (IV) | 16 276 481.00 | 16 046 368.00 | | 16 276 481.00 |
EE Grand total (I to V) | 23 966 204.00 | 24 176 164.00 | | 23 966 204.00 |
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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 | | | 114 738.00 | |
GF Total Operating Expenses (II) | | | 114 738.00 | |
GG - OPERATING RESULT (I - II) | | | -114 738.00 | |
GI Supported loss or transferred profit (IV) | | | 5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 799.00 | |
GR Interest and similar expenses | | | 309 347.00 | |
GU Total financial expenses (VI) | | | 774 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 482.00 | | | 15 482.00 |
HD Total exceptional income (VII) | 15 482.00 | | | 15 482.00 |
HF Exceptional expenses on capital transactions | 7 658.00 | 8 483.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 8 483.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 824.00 | -8 483.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 184.00 | 3 964 696.00 | | 383 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 503.00 | 842 788.00 | | 902 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 319.00 | 3 121 908.00 | | -519 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 956 971.00 | 385 554.00 | | 26 956 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 947.00 | 79 245.00 | | 841 947.00 |
7B Total provisions for depreciation | 37 856 107.00 | 385 554.00 | | 37 856 107.00 |
7C Grand total | 38 698 055.00 | 464 799.00 | | 38 698 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 464 799.00 | | |
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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 | 16 242 881.00 | 16 242 881.00 | | 16 242 881.00 |
8B Suppliers and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 27 707 087.00 | 27 707 087.00 | | 27 707 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
