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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 | 274 337.00 | 274 218.00 | 119.00 | 274 337.00 |
BD Other fixed assets | 12 751 999.00 | 4 399 637.00 | 8 352 363.00 | 12 751 999.00 |
BH Other financial assets | 2 160 605.00 | 31 828.00 | 2 128 777.00 | 2 160 605.00 |
BJ TOTAL (I) | 17 707 953.00 | 6 833 739.00 | 10 874 214.00 | 17 707 953.00 |
BX Customers and related accounts | 43 974.00 | 10 333.00 | 33 640.00 | 43 974.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CD Marketable securities | 6 438 431.00 | 60 241.00 | 6 378 191.00 | 6 438 431.00 |
CF Cash and cash equivalents | 364 666.00 | | 364 666.00 | 364 666.00 |
CJ TOTAL (II) | 6 851 948.00 | 70 574.00 | 6 781 374.00 | 6 851 948.00 |
CO Grand total (0 to V) | 24 559 902.00 | 6 904 313.00 | 17 655 588.00 | 24 559 902.00 |
CU Other investments | 2 521 011.00 | 2 128 059.00 | 392 955.00 | 2 521 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379 100.00 | 7 379 100.00 | | 7 379 100.00 |
DD Legal reserve (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DH Retained earnings | -4 575 406.00 | -2 419 379.00 | | -4 575 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045 181.00 | -2 156 027.00 | | 14 045 181.00 |
DL TOTAL (I) | 16 857 202.00 | 2 812 022.00 | | 16 857 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 764.00 | 4 419 301.00 | | 428 764.00 |
DX Trade payables and related accounts | 15 204.00 | 28 124.00 | | 15 204.00 |
DY Tax and social security liabilities | 318 868.00 | 9 806.00 | | 318 868.00 |
EA Other liabilities | 28 945.00 | 26 995.00 | | 28 945.00 |
EC TOTAL (IV) | 798 386.00 | 4 484 225.00 | | 798 386.00 |
EE Grand total (I to V) | 17 655 588.00 | 7 296 247.00 | | 17 655 588.00 |
EG Accrued income and payables due within one year | 798 386.00 | 4 484 225.00 | | 798 386.00 |
EI Including equity loans | 428 764.00 | | | 428 764.00 |
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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 | 65 658.00 | | 65 658.00 | 65 658.00 |
FJ Net sales | 65 658.00 | | 65 658.00 | 65 658.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 663.00 | |
FW Other purchases and external expenses | | | 238 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 233.00 | |
GG - OPERATING RESULT (I - II) | | | -172 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 873.00 | |
GO Net income from sales of marketable securities | | | 28 501.00 | |
GP Total financial income (V) | | | 308 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 329.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 105.00 | |
GU Total financial expenses (VI) | | | 293 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 522 259.00 | 2 813 794.00 | | 15 522 259.00 |
HD Total exceptional income (VII) | 15 522 259.00 | 2 813 794.00 | | 15 522 259.00 |
HF Exceptional expenses on capital transactions | 914 304.00 | 4 301 128.00 | | 914 304.00 |
HH Total exceptional expenses (VIII) | 914 304.00 | 4 301 128.00 | | 914 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 607 955.00 | -1 487 334.00 | | 14 607 955.00 |
HK Income tax | 405 174.00 | | | 405 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 325.00 | 6 034 104.00 | | 15 896 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 144.00 | 8 190 131.00 | | 1 851 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 045 181.00 | -2 156 027.00 | | 14 045 181.00 |
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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 | 6 608 925.00 | 240 169.00 | 15 355.00 | 6 608 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608 925.00 | 240 169.00 | 15 355.00 | 6 608 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 608 925.00 | 240 169.00 | 15 355.00 | 6 608 925.00 |
6X Other provisions for depreciation | 296 933.00 | 19 159.00 | 245 518.00 | 296 933.00 |
7B Total provisions for depreciation | 6 905 858.00 | 259 329.00 | 260 873.00 | 6 905 858.00 |
7C Grand total | 6 905 858.00 | 259 329.00 | 260 873.00 | 6 905 858.00 |
UE of which provisions and reversals: - Operating | | 259 329.00 | 260 873.00 | |
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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 | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 318 868.00 | 318 868.00 | | 318 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
UL Receivables related to investments | 274 337.00 | | 274 337.00 | 274 337.00 |
UT Other financial assets | 2 160 605.00 | | 2 160 605.00 | 2 160 605.00 |
UX Other trade receivables | 43 974.00 | 43 974.00 | | 43 974.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VI Group and Associates | 428 764.00 | 428 764.00 | | 428 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 793.00 | 48 851.00 | 2 434 943.00 | 2 483 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 386.00 | 798 386.00 | | 798 386.00 |
