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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 | 782 333.00 | 782 333.00 | | 782 333.00 |
BB Receivables related to investments | 3 299 079.00 | 2 878 842.00 | 420 236.00 | 3 299 079.00 |
BF Loans | 217 308.00 | | 217 308.00 | 217 308.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 15 897 994.00 | 7 964 764.00 | 7 933 231.00 | 15 897 994.00 |
BZ Other receivables | 609 121.00 | | 609 121.00 | 609 121.00 |
CF Cash and cash equivalents | 94 127.00 | | 94 127.00 | 94 127.00 |
CJ TOTAL (II) | 703 247.00 | | 703 247.00 | 703 247.00 |
CO Grand total (0 to V) | 16 601 242.00 | 7 964 764.00 | 8 636 478.00 | 16 601 242.00 |
CU Other investments | 11 586 501.00 | 4 303 588.00 | 7 282 913.00 | 11 586 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 278.00 | 296 278.00 | | 296 278.00 |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DH Retained earnings | -44 289.00 | 148 155.00 | | -44 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 832.00 | -192 444.00 | | -256 832.00 |
DK Regulated provisions | 211 102.00 | 211 102.00 | | 211 102.00 |
DL TOTAL (I) | 547 959.00 | 804 791.00 | | 547 959.00 |
DP Provisions for Risks | | 600 000.00 | | |
DQ Provisions for Expenses | 1 053 569.00 | 1 167 005.00 | | 1 053 569.00 |
DR TOTAL (IV) | 1 053 569.00 | 1 767 005.00 | | 1 053 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920 054.00 | 6 267 269.00 | | 6 920 054.00 |
DX Trade payables and related accounts | 22 688.00 | 19 451.00 | | 22 688.00 |
DY Tax and social security liabilities | 10 410.00 | 10 345.00 | | 10 410.00 |
EA Other liabilities | 81 797.00 | | | 81 797.00 |
EC TOTAL (IV) | 7 034 950.00 | 6 297 065.00 | | 7 034 950.00 |
EE Grand total (I to V) | 8 636 478.00 | 8 868 861.00 | | 8 636 478.00 |
EI Including equity loans | 6 920 054.00 | | | 6 920 054.00 |
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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 | | | 90 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 078.00 | |
FW Other purchases and external expenses | | | 130 546.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 44 824.00 | |
GE Other Expenses | | | 1 210 168.00 | |
GF Total Operating Expenses (II) | | | 1 386 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 361.00 | |
GK Income from other securities and fixed asset receivables | | | 28 568.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 547 908.00 | |
GP Total financial income (V) | | | 761 837.00 | |
GR Interest and similar expenses | | | 787 185.00 | |
GU Total financial expenses (VI) | | | 787 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654 145.00 | 38 420.00 | | 654 145.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 53 920.00 | | 600 000.00 |
HD Total exceptional income (VII) | 1 254 145.00 | 92 339.00 | | 1 254 145.00 |
HE Exceptional expenses on management operations | 76.00 | 3 302.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 107 565.00 | | | 107 565.00 |
HH Total exceptional expenses (VIII) | 107 641.00 | 3 302.00 | | 107 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 504.00 | 89 037.00 | | 1 146 504.00 |
HK Income tax | 81 797.00 | 19 195.00 | | 81 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 060.00 | 557 521.00 | | 2 106 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 892.00 | 749 965.00 | | 2 362 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 832.00 | -192 444.00 | | -256 832.00 |
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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 | 16 389 783.00 | | 34 044.00 | 16 389 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525 833.00 | 15 115 661.00 | |
I4 DECREASES Grand Total | | 525 833.00 | 15 897 994.00 | |
IO DECREASES Total including other intangible assets | | | 782 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 333.00 | | | 782 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607 450.00 | | 34 044.00 | 15 607 450.00 |
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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 | 782 333.00 | | | 782 333.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | | | 782 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 878 842.00 | | | 2 878 842.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 102.00 | | | 211 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 767 005.00 | | 713 436.00 | 1 767 005.00 |
6T Receivables | 608 091.00 | | 608 091.00 | 608 091.00 |
7B Total provisions for depreciation | 7 790 521.00 | | 608 091.00 | 7 790 521.00 |
7C Grand total | 9 768 629.00 | | 1 321 527.00 | 9 768 629.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 920 054.00 | | 6 920 054.00 | 6 920 054.00 |
8B Suppliers and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 797.00 | 81 797.00 | | 81 797.00 |
UL Receivables related to investments | 3 299 079.00 | | 3 299 079.00 | 3 299 079.00 |
UP Loans | 217 308.00 | | 217 308.00 | 217 308.00 |
UT Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VC Group and associates | 511 513.00 | 511 513.00 | | 511 513.00 |
VM Income taxes | 17 950.00 | 17 950.00 | | 17 950.00 |
VN Other taxes, similar payments | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 975.00 | 42 975.00 | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 281.00 | 609 121.00 | 3 529 160.00 | 4 138 281.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 950.00 | 114 896.00 | 6 920 054.00 | 7 034 950.00 |
