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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 375 000.00 | | 9 375 000.00 | 9 375 000.00 |
AF Concessions, Patents and Similar Rights | 81 508.00 | 81 508.00 | | 81 508.00 |
BD Other fixed assets | 92 183 582.00 | 12 114 837.00 | 80 068 745.00 | 92 183 582.00 |
BH Other financial assets | 2 165 811.00 | 712 643.00 | 1 453 168.00 | 2 165 811.00 |
BJ TOTAL (I) | 94 430 902.00 | 12 908 989.00 | 81 521 913.00 | 94 430 902.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 14 228 400.00 | | 14 228 400.00 | 14 228 400.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 14 249 652.00 | | 14 249 652.00 | 14 249 652.00 |
CO Grand total (0 to V) | 118 055 553.00 | 12 908 989.00 | 105 146 564.00 | 118 055 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506 250.00 | 44 506 250.00 | | 44 506 250.00 |
DB Share, merger, contribution premiums, etc. | 13 429 031.00 | 13 429 031.00 | | 13 429 031.00 |
DD Legal reserve (1) | 4 450 625.00 | 4 450 625.00 | | 4 450 625.00 |
DG Other reserves | 37 883 628.00 | 34 252 845.00 | | 37 883 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 721.00 | 3 630 783.00 | | 3 525 721.00 |
DL TOTAL (I) | 103 795 255.00 | 100 269 534.00 | | 103 795 255.00 |
DX Trade payables and related accounts | 17 803.00 | 28 856.00 | | 17 803.00 |
EA Other liabilities | 1 333 507.00 | 1 033 915.00 | | 1 333 507.00 |
EC TOTAL (IV) | 1 351 310.00 | 1 062 771.00 | | 1 351 310.00 |
EE Grand total (I to V) | 105 146 564.00 | 101 332 305.00 | | 105 146 564.00 |
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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 | | | 2 300.00 | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 1 306 197.00 | |
FX Taxes, duties, and similar payments | | | 145 332.00 | |
GF Total Operating Expenses (II) | | | 1 451 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 736 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 300.00 | |
GP Total financial income (V) | | | 3 298 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 508 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 508 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 339 784.00 | 5 098 675.00 | | 6 339 784.00 |
HD Total exceptional income (VII) | 6 339 784.00 | 5 098 675.00 | | 6 339 784.00 |
HE Exceptional expenses on management operations | 99 500.00 | 117 000.00 | | 99 500.00 |
HF Exceptional expenses on capital transactions | 1 056 112.00 | 1 450 340.00 | | 1 056 112.00 |
HH Total exceptional expenses (VIII) | 1 155 612.00 | 1 567 340.00 | | 1 155 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184 172.00 | 3 531 335.00 | | 5 184 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 888.00 | 9 176 673.00 | | 9 640 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 167.00 | 5 545 890.00 | | 6 115 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 721.00 | 3 630 783.00 | | 3 525 721.00 |
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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 | 81 663 235.00 | | 20 586 101.00 | 81 663 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 818 434.00 | 94 349 393.00 | |
I4 DECREASES Grand Total | | 7 818 434.00 | 94 430 902.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | | 81 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 581 727.00 | | 20 586 101.00 | 81 581 727.00 |
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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 | 81 508.00 | | | 81 508.00 |
PE DEPRECIATION Total including other intangible assets | 81 508.00 | | | 81 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 881 754.00 | 3 508 025.00 | 1 562 300.00 | 10 881 754.00 |
7B Total provisions for depreciation | 10 881 754.00 | 3 508 025.00 | 1 562 300.00 | 10 881 754.00 |
7C Grand total | 10 881 754.00 | 3 508 025.00 | 1 562 300.00 | 10 881 754.00 |
UG - Financial | | 3 508 025.00 | 1 562 300.00 | |
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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 | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 506.00 | 1 333 506.00 | | 1 333 506.00 |
UT Other financial assets | 2 165 810.00 | 2 165 810.00 | | 2 165 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 061.00 | 2 187 061.00 | | 2 187 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 309.00 | 1 351 309.00 | | 1 351 309.00 |
