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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 | 8 431 099.00 | | 8 431 099.00 | 8 431 099.00 |
BD Other fixed assets | 26 344 275.00 | 2 588 536.00 | 23 755 738.00 | 26 344 275.00 |
BJ TOTAL (I) | 64 286 669.00 | 4 387 903.00 | 59 898 766.00 | 64 286 669.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 17 987 059.00 | | 17 987 059.00 | 17 987 059.00 |
CF Cash and cash equivalents | 20 747 721.00 | | 20 747 721.00 | 20 747 721.00 |
CJ TOTAL (II) | 38 734 977.00 | | 38 734 977.00 | 38 734 977.00 |
CO Grand total (0 to V) | 103 021 647.00 | 4 387 903.00 | 98 633 743.00 | 103 021 647.00 |
CU Other investments | 29 511 295.00 | 1 799 366.00 | 27 711 928.00 | 29 511 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 282 282.00 | | | 87 282 282.00 |
DD Legal reserve (1) | 147 197.00 | | | 147 197.00 |
DG Other reserves | 4 717.00 | | | 4 717.00 |
DH Retained earnings | -3 279 231.00 | | | -3 279 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 167.00 | | | 347 167.00 |
DK Regulated provisions | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 84 513 633.00 | | | 84 513 633.00 |
DX Trade payables and related accounts | 33 120.00 | | | 33 120.00 |
DZ Fixed asset liabilities and related accounts | 14 086 990.00 | | | 14 086 990.00 |
EC TOTAL (IV) | 14 120 110.00 | | | 14 120 110.00 |
EE Grand total (I to V) | 98 633 743.00 | | | 98 633 743.00 |
EG Accrued income and payables due within one year | 14 120 110.00 | | | 14 120 110.00 |
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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 | | | 400 020.00 | |
GF Total Operating Expenses (II) | | | 400 020.00 | |
GG - OPERATING RESULT (I - II) | | | -400 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 250.00 | |
GL Other interest and similar income | | | 188 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 303.00 | |
GP Total financial income (V) | | | 778 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 877.00 | |
GU Total financial expenses (VI) | | | 446 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 317.00 | | | 416 317.00 |
HD Total exceptional income (VII) | 416 317.00 | | | 416 317.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 557.00 | | | 415 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 825.00 | | | 1 194 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 657.00 | | | 847 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 167.00 | | | 347 167.00 |
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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 | 71 458 406.00 | | 2 065 946.00 | 71 458 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 237 683.00 | 64 286 669.00 | |
I4 DECREASES Grand Total | | 9 237 683.00 | 64 286 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 458 406.00 | | 2 065 946.00 | 71 458 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 434 858.00 | 446 877.00 | 293 198.00 | 2 434 858.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 4 494 329.00 | 446 877.00 | 553 303.00 | 4 494 329.00 |
7C Grand total | 4 505 829.00 | 446 877.00 | 553 303.00 | 4 505 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 446 877.00 | 553 303.00 | |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 086 990.00 | 14 086 990.00 | | 14 086 990.00 |
UL Receivables related to investments | 8 431 099.00 | | 8 431 099.00 | 8 431 099.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 295.00 | 196.00 | 8 431 099.00 | 8 431 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120 110.00 | 14 120 110.00 | | 14 120 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 991.00 | | | 34 991.00 |
ST Other accounts | 4 895.00 | | | 4 895.00 |
YT Subcontracting | 360 133.00 | | | 360 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 020.00 | | | 400 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
