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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 38 652 709.00 | 10 155 304.00 | 28 497 405.00 | 38 652 709.00 |
BJ TOTAL (I) | 57 308 167.00 | 11 422 623.00 | 45 885 544.00 | 57 308 167.00 |
BZ Other receivables | 1 115 369.00 | | 1 115 369.00 | 1 115 369.00 |
CD Marketable securities | 7 748 220.00 | | 7 748 220.00 | 7 748 220.00 |
CF Cash and cash equivalents | 2 349 712.00 | | 2 349 712.00 | 2 349 712.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 11 234 699.00 | | 11 234 699.00 | 11 234 699.00 |
CO Grand total (0 to V) | 68 542 866.00 | 11 422 623.00 | 57 120 243.00 | 68 542 866.00 |
CU Other investments | 18 639 758.00 | 1 267 319.00 | 17 372 439.00 | 18 639 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DD Legal reserve (1) | 586 000.00 | 530 972.00 | | 586 000.00 |
DH Retained earnings | 10 317.00 | 945.00 | | 10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 833.00 | 1 088 626.00 | | -366 833.00 |
DK Regulated provisions | 19 813.00 | 18 035.00 | | 19 813.00 |
DL TOTAL (I) | 49 075 437.00 | 50 464 719.00 | | 49 075 437.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 102.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 182 240.00 | 375 989.00 | | 182 240.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | 7 615 092.00 | 2 035 092.00 | | 7 615 092.00 |
EA Other liabilities | 247 129.00 | 406 010.00 | | 247 129.00 |
EC TOTAL (IV) | 8 044 806.00 | 2 817 452.00 | | 8 044 806.00 |
EE Grand total (I to V) | 57 120 243.00 | 53 282 170.00 | | 57 120 243.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 719 128.00 | |
FX Taxes, duties, and similar payments | | | -20 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 699 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 916.00 | |
GK Income from other securities and fixed asset receivables | | | 657 511.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 792 755.00 | |
GP Total financial income (V) | | | 3 382 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 002 779.00 | |
GR Interest and similar expenses | | | 505 677.00 | |
GU Total financial expenses (VI) | | | 2 508 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449 308.00 | 509 945.00 | | 449 308.00 |
HB Exceptional income from capital transactions | 2 670 439.00 | 6 779 190.00 | | 2 670 439.00 |
HC Reversals of provisions and transfers of expenses | | 1 105.00 | | |
HD Total exceptional income (VII) | 3 119 747.00 | 7 290 240.00 | | 3 119 747.00 |
HE Exceptional expenses on management operations | 183 493.00 | 279 615.00 | | 183 493.00 |
HF Exceptional expenses on capital transactions | 2 476 038.00 | 6 898 261.00 | | 2 476 038.00 |
HG Exceptional depreciation and provisions | 1 777.00 | 1 808.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 2 661 308.00 | 7 179 684.00 | | 2 661 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 439.00 | 110 556.00 | | 458 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 934.00 | 12 271 710.00 | | 6 501 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 767.00 | 11 183 084.00 | | 6 868 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 833.00 | 1 088 626.00 | | -366 833.00 |
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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 | 16 000.00 | | | 16 000.00 |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 157 000.00 | 1 649 000.00 | 165 000.00 | 10 157 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | 2 000.00 | | 18 000.00 |
7C Grand total | 11 231 000.00 | 1 862 000.00 | 1 651 000.00 | 11 231 000.00 |
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 | 182 000.00 | 182 000.00 | | 182 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 615 000.00 | 7 615 000.00 | | 7 615 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 000.00 | 247 000.00 | | 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 000.00 | 8 044 000.00 | | 8 044 000.00 |
