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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 574 938.00 | 14 371 565.00 | 39 203 373.00 | 53 574 938.00 |
BZ Other receivables | 2 981 921.00 | | 2 981 921.00 | 2 981 921.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 992 085.00 | | 2 992 085.00 | 2 992 085.00 |
CO Grand total (0 to V) | 56 567 023.00 | 14 371 565.00 | 42 195 458.00 | 56 567 023.00 |
CU Other investments | 53 574 938.00 | 14 371 565.00 | 39 203 373.00 | 53 574 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 505 009.00 | 32 505 009.00 | | 32 505 009.00 |
DB Share, merger, contribution premiums, etc. | | 2 575 405.00 | | |
DD Legal reserve (1) | 585 552.00 | 585 552.00 | | 585 552.00 |
DH Retained earnings | -15 529 761.00 | -939 893.00 | | -15 529 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493 228.00 | -17 165 273.00 | | 9 493 228.00 |
DL TOTAL (I) | 27 054 028.00 | 17 560 800.00 | | 27 054 028.00 |
DP Provisions for Risks | | 5 845 143.00 | | |
DR TOTAL (IV) | | 5 845 143.00 | | |
DX Trade payables and related accounts | 1 483.00 | 30 893.00 | | 1 483.00 |
EA Other liabilities | 15 139 947.00 | 66 737.00 | | 15 139 947.00 |
EC TOTAL (IV) | 15 141 430.00 | 97 630.00 | | 15 141 430.00 |
EE Grand total (I to V) | 42 195 458.00 | 23 503 573.00 | | 42 195 458.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -23 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -23 422.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 363 606.00 | |
GL Other interest and similar income | | | 76 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 964 000.00 | |
GP Total financial income (V) | | | 9 403 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 526 595.00 | |
GR Interest and similar expenses | | | 135 405.00 | |
GU Total financial expenses (VI) | | | 5 662 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 845 143.00 | | | 5 845 143.00 |
HD Total exceptional income (VII) | 5 845 143.00 | | | 5 845 143.00 |
HG Exceptional depreciation and provisions | | 5 845 143.00 | | |
HH Total exceptional expenses (VIII) | | 5 845 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845 143.00 | -5 845 143.00 | | 5 845 143.00 |
HK Income tax | 117 334.00 | -214 080.00 | | 117 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 249 140.00 | 127 182.00 | | 15 249 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 913.00 | 17 292 455.00 | | 5 755 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493 228.00 | -17 165 273.00 | | 9 493 228.00 |
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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 | 23 314 608.00 | | 30 260 330.00 | 23 314 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 574 938.00 | |
I4 DECREASES Grand Total | | | 53 574 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314 608.00 | | 30 260 330.00 | 23 314 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 808 970.00 | 5 526 595.00 | 4 964 000.00 | 13 808 970.00 |
5Z Total provisions for risks and expenses | 5 845 143.00 | | 5 845 143.00 | 5 845 143.00 |
7B Total provisions for depreciation | 13 808 970.00 | 5 526 595.00 | 4 964 000.00 | 13 808 970.00 |
7C Grand total | 19 654 113.00 | 5 526 595.00 | 10 809 143.00 | 19 654 113.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 12 515.00 | 12 515.00 | | 12 515.00 |
VI Group and Associates | 15 139 947.00 | 15 139 947.00 | | 15 139 947.00 |
VP Miscellaneous | 872 051.00 | | 872 051.00 | 872 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 354.00 | 2 097 354.00 | | 2 097 354.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 557.00 | 2 111 505.00 | 872 051.00 | 2 983 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 141 430.00 | 15 141 430.00 | | 15 141 430.00 |
