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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 765 940.00 | 614 679.00 | 16 151 261.00 | 16 765 940.00 |
BH Other financial assets | 146 157.00 | | 146 157.00 | 146 157.00 |
BJ TOTAL (I) | 41 806 491.00 | 5 352 858.00 | 36 453 633.00 | 41 806 491.00 |
BZ Other receivables | 1 045 310.00 | 9 713.00 | 1 035 598.00 | 1 045 310.00 |
CF Cash and cash equivalents | 2 168 899.00 | | 2 168 899.00 | 2 168 899.00 |
CJ TOTAL (II) | 3 214 209.00 | 9 713.00 | 3 204 496.00 | 3 214 209.00 |
CO Grand total (0 to V) | 45 020 700.00 | 5 362 571.00 | 39 658 129.00 | 45 020 700.00 |
CU Other investments | 24 894 394.00 | 4 738 178.00 | 20 156 215.00 | 24 894 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 540.00 | | | 100 540.00 |
DD Legal reserve (1) | 250 409.00 | | | 250 409.00 |
DH Retained earnings | 4 195 053.00 | | | 4 195 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 619.00 | | | -695 619.00 |
DL TOTAL (I) | 12 850 384.00 | | | 12 850 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 36 495.00 | | | 36 495.00 |
EA Other liabilities | 26 769 750.00 | | | 26 769 750.00 |
EC TOTAL (IV) | 26 807 745.00 | | | 26 807 745.00 |
EE Grand total (I to V) | 39 658 129.00 | | | 39 658 129.00 |
EG Accrued income and payables due within one year | 26 807 745.00 | | | 26 807 745.00 |
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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 | | | 253 972.00 | |
FR Total operating income (I) | | | 253 972.00 | |
FW Other purchases and external expenses | | | 90 718.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 96 671.00 | |
GG - OPERATING RESULT (I - II) | | | 157 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 434.00 | |
GK Income from other securities and fixed asset receivables | | | 442 386.00 | |
GL Other interest and similar income | | | 32 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 737.00 | |
GP Total financial income (V) | | | 1 112 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973 902.00 | |
GU Total financial expenses (VI) | | | 2 973 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 736.00 | | | 748 736.00 |
HD Total exceptional income (VII) | 748 736.00 | | | 748 736.00 |
HE Exceptional expenses on management operations | 22 561.00 | | | 22 561.00 |
HH Total exceptional expenses (VIII) | 22 561.00 | | | 22 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 175.00 | | | 726 175.00 |
HK Income tax | -281 936.00 | | | -281 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 579.00 | | | 2 115 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 198.00 | | | 2 811 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 619.00 | | | -695 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 774 645.00 | 1 203 172.00 | 301 737.00 | 774 645.00 |
6X Other provisions for depreciation | 9 713.00 | | | 9 713.00 |
7B Total provisions for depreciation | 2 844 406.00 | 2 973 902.00 | 455 737.00 | 2 844 406.00 |
7C Grand total | 2 844 406.00 | 2 973 902.00 | 455 737.00 | 2 844 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 973 902.00 | 455 737.00 | |
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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 | 36 495.00 | 36 495.00 | | 36 495.00 |
UT Other financial assets | 146 157.00 | 146 157.00 | | 146 157.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 1 020 514.00 | 1 020 514.00 | | 1 020 514.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 26 769 750.00 | 26 769 750.00 | | 26 769 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 467.00 | 1 191 467.00 | | 1 191 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807 745.00 | 26 807 745.00 | | 26 807 745.00 |
