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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 062.00 | 15 062.00 | | 15 062.00 |
BB Receivables related to investments | 11 123 612.00 | 4 278 442.00 | 6 845 169.00 | 11 123 612.00 |
BD Other fixed assets | 5 831 039.00 | 989 991.00 | 4 841 048.00 | 5 831 039.00 |
BH Other financial assets | 96 795.00 | 53 335.00 | 43 460.00 | 96 795.00 |
BJ TOTAL (I) | 17 066 507.00 | 5 336 830.00 | 11 729 677.00 | 17 066 507.00 |
BZ Other receivables | 429 723.00 | | 429 723.00 | 429 723.00 |
CF Cash and cash equivalents | 4 071 914.00 | | 4 071 914.00 | 4 071 914.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 4 510 892.00 | | 4 510 892.00 | 4 510 892.00 |
CO Grand total (0 to V) | 21 577 399.00 | 5 336 830.00 | 16 240 569.00 | 21 577 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 1 136 158.00 | 1 136 158.00 | | 1 136 158.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DG Other reserves | 1 191 823.00 | 983 789.00 | | 1 191 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 320.00 | 208 034.00 | | 678 320.00 |
DL TOTAL (I) | 14 500 624.00 | 13 822 304.00 | | 14 500 624.00 |
DX Trade payables and related accounts | 65 659.00 | 52 532.00 | | 65 659.00 |
DZ Fixed asset liabilities and related accounts | 1 446 000.00 | 1 758 000.00 | | 1 446 000.00 |
EA Other liabilities | 228 286.00 | 103 520.00 | | 228 286.00 |
EC TOTAL (IV) | 1 739 945.00 | 1 914 052.00 | | 1 739 945.00 |
EE Grand total (I to V) | 16 240 569.00 | 15 736 356.00 | | 16 240 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 569 797.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 571 470.00 | |
GG - OPERATING RESULT (I - II) | | | -571 470.00 | |
GP Total financial income (V) | | | 546 711.00 | |
GU Total financial expenses (VI) | | | 962 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 301 518.00 | 2 168 592.00 | | 2 301 518.00 |
HH Total exceptional expenses (VIII) | 635 675.00 | 1 555 954.00 | | 635 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 843.00 | 612 639.00 | | 1 665 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 229.00 | 3 467 419.00 | | 2 848 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 908.00 | 3 259 386.00 | | 2 169 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 320.00 | 208 034.00 | | 678 320.00 |
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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 | 17 476 100.00 | | 1 246 115.00 | 17 476 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 707.00 | 17 051 445.00 | |
I4 DECREASES Grand Total | | 1 655 707.00 | 17 066 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 461 038.00 | | 1 246 115.00 | 17 461 038.00 |
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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 | 65 659.00 | 65 659.00 | | 65 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 286.00 | 228 286.00 | | 228 286.00 |
UL Receivables related to investments | 807 696.00 | | 807 696.00 | 807 696.00 |
UT Other financial assets | 96 795.00 | | 96 795.00 | 96 795.00 |
UX Other trade receivables | 429 723.00 | 429 723.00 | | 429 723.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 468.00 | 438 978.00 | 904 491.00 | 1 343 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 945.00 | 1 739 945.00 | | 1 739 945.00 |
