| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 067 579.00 | 27 880 742.00 | 186 836.00 | 28 067 579.00 |
BJ TOTAL (I) | 49 821 632.00 | 38 779 878.00 | 11 041 753.00 | 49 821 632.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CF Cash and cash equivalents | 11 834 437.00 | | 11 834 437.00 | 11 834 437.00 |
CJ TOTAL (II) | 11 851 682.00 | | 11 851 682.00 | 11 851 682.00 |
CO Grand total (0 to V) | 61 673 314.00 | 38 779 878.00 | 22 893 436.00 | 61 673 314.00 |
CU Other investments | 21 754 053.00 | 10 899 136.00 | 10 854 917.00 | 21 754 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -1 941 854.00 | -1 422 535.00 | | -1 941 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 320.00 | -519 319.00 | | -614 320.00 |
DL TOTAL (I) | 6 154 210.00 | 6 768 531.00 | | 6 154 210.00 |
DP Provisions for Risks | 1 017 565.00 | 921 192.00 | | 1 017 565.00 |
DR TOTAL (IV) | 1 017 565.00 | 921 192.00 | | 1 017 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704 860.00 | 16 242 881.00 | | 15 704 860.00 |
DX Trade payables and related accounts | 16 800.00 | 33 600.00 | | 16 800.00 |
EC TOTAL (IV) | 15 721 660.00 | 16 276 481.00 | | 15 721 660.00 |
EE Grand total (I to V) | 22 893 436.00 | 23 966 204.00 | | 22 893 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 113 335.00 | |
GF Total Operating Expenses (II) | | | 113 335.00 | |
GG - OPERATING RESULT (I - II) | | | -113 335.00 | |
GH Attributed profit or transferred loss (III) | | | 3 571.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 392 798.00 | |
GP Total financial income (V) | | | 392 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 590.00 | |
GR Interest and similar expenses | | | 205 201.00 | |
GU Total financial expenses (VI) | | | 839 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 482.00 | | |
HD Total exceptional income (VII) | | 15 482.00 | | |
HF Exceptional expenses on capital transactions | 57 564.00 | 7 658.00 | | 57 564.00 |
HH Total exceptional expenses (VIII) | 57 564.00 | 7 658.00 | | 57 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 564.00 | 7 824.00 | | -57 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 370.00 | 383 184.00 | | 396 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 690.00 | 902 503.00 | | 1 010 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 320.00 | -519 319.00 | | -614 320.00 |
| |
| 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 | 49 462 817.00 | | 40 234 727.00 | 49 462 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 875 912.00 | 49 821 632.00 | |
I4 DECREASES Grand Total | | 39 875 912.00 | 49 821 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 462 817.00 | | 40 234 727.00 | 49 462 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 342 525.00 | 538 217.00 | | 27 342 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 921 192.00 | 96 373.00 | | 921 192.00 |
7B Total provisions for depreciation | 38 241 661.00 | 538 217.00 | | 38 241 661.00 |
7C Grand total | 39 162 853.00 | 634 590.00 | | 39 162 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 634 590.00 | | |
| |
| 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 | 15 704 860.00 | 15 704 860.00 | | 15 704 860.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 28 067 579.00 | 28 067 579.00 | | 28 067 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 084 824.00 | 28 084 824.00 | | 28 084 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 721 660.00 | 15 721 660.00 | | 15 721 660.00 |
