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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 062.00 | 15 062.00 | | 15 062.00 |
BB Receivables related to investments | 11 589 657.00 | 3 532 681.00 | 8 056 976.00 | 11 589 657.00 |
BD Other fixed assets | 5 803 719.00 | 1 150 739.00 | 4 652 980.00 | 5 803 719.00 |
BH Other financial assets | 67 662.00 | 48 081.00 | 19 581.00 | 67 662.00 |
BJ TOTAL (I) | 17 476 100.00 | 4 746 563.00 | 12 729 537.00 | 17 476 100.00 |
BZ Other receivables | 747 079.00 | | 747 079.00 | 747 079.00 |
CF Cash and cash equivalents | 2 251 162.00 | | 2 251 162.00 | 2 251 162.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 3 006 819.00 | | 3 006 819.00 | 3 006 819.00 |
CO Grand total (0 to V) | 20 482 919.00 | 4 746 563.00 | 15 736 356.00 | 20 482 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 1 136 158.00 | 1 136 158.00 | | 1 136 158.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DG Other reserves | 983 789.00 | 1 847 890.00 | | 983 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 034.00 | -864 101.00 | | 208 034.00 |
DL TOTAL (I) | 13 822 304.00 | 13 614 270.00 | | 13 822 304.00 |
DX Trade payables and related accounts | 52 532.00 | 63 924.00 | | 52 532.00 |
DZ Fixed asset liabilities and related accounts | 1 758 000.00 | 2 354 000.00 | | 1 758 000.00 |
EA Other liabilities | 103 520.00 | 101 937.00 | | 103 520.00 |
EC TOTAL (IV) | 1 914 052.00 | 2 519 862.00 | | 1 914 052.00 |
EE Grand total (I to V) | 15 736 356.00 | 16 134 131.00 | | 15 736 356.00 |
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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 | | | 568 806.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 570 464.00 | |
GG - OPERATING RESULT (I - II) | | | -570 464.00 | |
GP Total financial income (V) | | | 1 298 827.00 | |
GU Total financial expenses (VI) | | | 1 132 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 168 592.00 | 803 869.00 | | 2 168 592.00 |
HH Total exceptional expenses (VIII) | 1 555 954.00 | 661 495.00 | | 1 555 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 639.00 | 142 374.00 | | 612 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 419.00 | 1 836 781.00 | | 3 467 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 386.00 | 2 700 882.00 | | 3 259 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 034.00 | -864 101.00 | | 208 034.00 |
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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 | 16 285 654.00 | 4 116 345.00 | 2 925 899.00 | 16 285 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270 592.00 | 4 116 345.00 | 2 925 899.00 | 16 270 592.00 |
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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 | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 731 668.00 | 1 132 968.00 | 1 133 136.00 | 4 731 668.00 |
7B Total provisions for depreciation | 4 731 668.00 | 1 132 968.00 | 1 133 136.00 | 4 731 668.00 |
7C Grand total | 4 731 668.00 | 1 132 968.00 | 1 133 136.00 | 4 731 668.00 |
UG - Financial | | 1 132 968.00 | 1 133 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 889 279.00 | | 889 279.00 | 889 279.00 |
UT Other financial assets | 67 662.00 | | 67 662.00 | 67 662.00 |
UX Other trade receivables | 747 079.00 | 747 079.00 | | 747 079.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 599.00 | 755 657.00 | 956 942.00 | 1 712 599.00 |
