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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 310 194.00 | | 310 194.00 | 310 194.00 |
AT Other tangible assets | 15 304.00 | 15 304.00 | | 15 304.00 |
BB Receivables related to investments | 4 932 688.00 | 31 312.00 | 4 901 376.00 | 4 932 688.00 |
BD Other fixed assets | 731 574.00 | 242 424.00 | 489 150.00 | 731 574.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 508 803.00 | 6 762 078.00 | 5 746 725.00 | 12 508 803.00 |
BZ Other receivables | 102 187.00 | | 102 187.00 | 102 187.00 |
CD Marketable securities | 4 741 202.00 | 473 724.00 | 4 267 479.00 | 4 741 202.00 |
CF Cash and cash equivalents | 1 123 679.00 | | 1 123 679.00 | 1 123 679.00 |
CJ TOTAL (II) | 5 967 068.00 | 473 724.00 | 5 493 345.00 | 5 967 068.00 |
CO Grand total (0 to V) | 18 475 871.00 | 7 235 801.00 | 11 240 070.00 | 18 475 871.00 |
CU Other investments | 6 517 648.00 | 6 471 742.00 | 45 906.00 | 6 517 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 125.00 | | | 1 529 125.00 |
DB Share, merger, contribution premiums, etc. | 1 920 393.00 | | | 1 920 393.00 |
DD Legal reserve (1) | 152 913.00 | | | 152 913.00 |
DG Other reserves | 1 823 481.00 | | | 1 823 481.00 |
DH Retained earnings | 7 084 320.00 | | | 7 084 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 198.00 | | | -1 270 198.00 |
DL TOTAL (I) | 11 240 035.00 | | | 11 240 035.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
EC TOTAL (IV) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 11 240 070.00 | | | 11 240 070.00 |
EG Accrued income and payables due within one year | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 697.00 | |
GL Other interest and similar income | | | 48 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 187.00 | |
GO Net income from sales of marketable securities | | | 54 968.00 | |
GP Total financial income (V) | | | 724 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 422 898.00 | |
GT Net expenses on sales of marketable securities | | | 244 493.00 | |
GU Total financial expenses (VI) | | | 1 667 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 293 661.00 | | | 293 661.00 |
HH Total exceptional expenses (VIII) | 293 661.00 | | | 293 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 661.00 | | | -293 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 552.00 | | | 738 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 749.00 | | | 2 008 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 198.00 | | | -1 270 198.00 |
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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 | 11 710 163.00 | | 1 092 301.00 | 11 710 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 661.00 | 12 182 010.00 | |
I4 DECREASES Grand Total | | 293 661.00 | 12 508 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 498.00 | | | 325 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383 369.00 | | 1 092 301.00 | 11 383 369.00 |
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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 | 16 599.00 | | | 16 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304.00 | | | 15 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 531 773.00 | 35 624.00 | 293 661.00 | 531 773.00 |
6X Other provisions for depreciation | 273 526.00 | 473 724.00 | 273 526.00 | 273 526.00 |
7B Total provisions for depreciation | 6 363 490.00 | 1 422 898.00 | 567 187.00 | 6 363 490.00 |
7C Grand total | 6 363 490.00 | 1 422 898.00 | 567 187.00 | 6 363 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 422 898.00 | 567 187.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 4 932 688.00 | | 4 932 688.00 | 4 932 688.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 029.00 | 99 029.00 | | 99 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 975.00 | 102 187.00 | 4 932 788.00 | 5 034 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35.00 | 35.00 | | 35.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 815.00 | | | 21 815.00 |
ST Other accounts | 20 972.00 | | | 20 972.00 |
XQ Rental, rental and co-ownership charges | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | | | 3 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 771.00 | | | 43 771.00 |
