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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 | 8 850 060.00 | 9 500.00 | 8 840 560.00 | 8 850 060.00 |
BD Other fixed assets | 10 650 496.00 | 403 967.00 | 10 246 530.00 | 10 650 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 461 708.00 | 4 994 546.00 | 165 467 162.00 | 170 461 708.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 3 776 643.00 | | 3 776 643.00 | 3 776 643.00 |
CJ TOTAL (II) | 3 784 000.00 | | 3 784 000.00 | 3 784 000.00 |
CO Grand total (0 to V) | 174 245 707.00 | 4 994 546.00 | 169 251 161.00 | 174 245 707.00 |
CU Other investments | 150 961 152.00 | 4 581 079.00 | 146 380 072.00 | 150 961 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 514 307.00 | 514 307.00 | | 514 307.00 |
DH Retained earnings | -161 800.00 | | | -161 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 461.00 | -161 800.00 | | 1 259 461.00 |
DK Regulated provisions | 36 636.00 | 26 422.00 | | 36 636.00 |
DL TOTAL (I) | 3 416 462.00 | 2 146 787.00 | | 3 416 462.00 |
DP Provisions for Risks | 508 812.00 | 544 597.00 | | 508 812.00 |
DR TOTAL (IV) | 508 812.00 | 544 597.00 | | 508 812.00 |
DX Trade payables and related accounts | 17 618.00 | 30 188.00 | | 17 618.00 |
DY Tax and social security liabilities | 19 088.00 | 184.00 | | 19 088.00 |
EA Other liabilities | 165 289 182.00 | 144 354 249.00 | | 165 289 182.00 |
EC TOTAL (IV) | 165 325 888.00 | 144 384 621.00 | | 165 325 888.00 |
EE Grand total (I to V) | 169 251 161.00 | 147 076 004.00 | | 169 251 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 000.00 | |
FQ Other income | | | 9 900.00 | |
FR Total operating income (I) | | | 95 900.00 | |
FW Other purchases and external expenses | | | 49 364.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707 591.00 | |
GK Income from other securities and fixed asset receivables | | | 532 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 609.00 | |
GP Total financial income (V) | | | 5 511 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 150 666.00 | |
GR Interest and similar expenses | | | 146 256.00 | |
GU Total financial expenses (VI) | | | 4 296 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 465.00 | 3 933.00 | | 133 465.00 |
HB Exceptional income from capital transactions | 255 275.00 | 493 536.00 | | 255 275.00 |
HC Reversals of provisions and transfers of expenses | 3 167.00 | 51 181.00 | | 3 167.00 |
HD Total exceptional income (VII) | 391 906.00 | 548 651.00 | | 391 906.00 |
HE Exceptional expenses on management operations | | 51 481.00 | | |
HF Exceptional expenses on capital transactions | 22 889.00 | 797 546.00 | | 22 889.00 |
HG Exceptional depreciation and provisions | 33 596.00 | 22 235.00 | | 33 596.00 |
HH Total exceptional expenses (VIII) | 56 485.00 | 871 262.00 | | 56 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 421.00 | -322 611.00 | | 335 421.00 |
HK Income tax | 282 014.00 | 31 786.00 | | 282 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 905.00 | 1 143 970.00 | | 5 998 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 445.00 | 1 305 770.00 | | 4 739 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 461.00 | -161 800.00 | | 1 259 461.00 |
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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 | 147 722 464.00 | | 22 739 244.00 | 147 722 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 461 708.00 | |
I4 DECREASES Grand Total | | | 170 461 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 722 464.00 | | 22 739 244.00 | 147 722 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 286.00 | 452 861.00 | 90 681.00 | 51 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 422.00 | 10 215.00 | | 26 422.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 597.00 | -35 785.00 | | 544 597.00 |
7B Total provisions for depreciation | 1 114 489.00 | 4 239 833.00 | 359 776.00 | 1 114 489.00 |
7C Grand total | 1 685 507.00 | 4 214 262.00 | 359 776.00 | 1 685 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 86 000.00 | |
UG - Financial | | 4 150 666.00 | 270 609.00 | |
UJ - Exceptional | | 33 596.00 | 3 167.00 | |
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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 | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
UL Receivables related to investments | 8 850 060.00 | 8 850 060.00 | | 8 850 060.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 165 164 212.00 | 165 164 212.00 | | 165 164 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857 417.00 | 8 857 417.00 | | 8 857 417.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 325 888.00 | 165 325 888.00 | | 165 325 888.00 |
