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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 113 682.00 | 25 532.00 | 88 150.00 | 113 682.00 |
BB Receivables related to investments | 41 126 961.00 | 745 082.00 | 40 381 879.00 | 41 126 961.00 |
BD Other fixed assets | 2 408 495.00 | 1 659 818.00 | 748 676.00 | 2 408 495.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 56 586 327.00 | 4 092 721.00 | 52 493 606.00 | 56 586 327.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 15 848 458.00 | | 15 848 458.00 | 15 848 458.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 15 866 794.00 | | 15 866 794.00 | 15 866 794.00 |
CO Grand total (0 to V) | 72 453 121.00 | 4 092 721.00 | 68 360 400.00 | 72 453 121.00 |
CU Other investments | 12 933 267.00 | 1 658 441.00 | 11 274 825.00 | 12 933 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 63 935 544.00 | 23 675 900.00 | | 63 935 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 257.00 | 41 259 644.00 | | 53 257.00 |
DK Regulated provisions | 37 844.00 | 37 844.00 | | 37 844.00 |
DL TOTAL (I) | 65 706 155.00 | 66 652 898.00 | | 65 706 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 717.00 | 3 295 731.00 | | 2 377 717.00 |
DX Trade payables and related accounts | 41 786.00 | 76 993.00 | | 41 786.00 |
DY Tax and social security liabilities | 70 745.00 | 21 037.00 | | 70 745.00 |
DZ Fixed asset liabilities and related accounts | 163 995.00 | 163 995.00 | | 163 995.00 |
EC TOTAL (IV) | 2 654 244.00 | 3 557 757.00 | | 2 654 244.00 |
EE Grand total (I to V) | 68 360 400.00 | 70 210 656.00 | | 68 360 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 426.00 | | 91 426.00 | 91 426.00 |
FJ Net sales | 91 426.00 | | 91 426.00 | 91 426.00 |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 96 558.00 | |
FW Other purchases and external expenses | | | 137 925.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 142 615.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 328.00 | |
GG - OPERATING RESULT (I - II) | | | -277 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 089.00 | |
GL Other interest and similar income | | | 22 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 817 908.00 | |
GP Total financial income (V) | | | 3 697 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 898 086.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 918 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 166.00 | | | 29 166.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 257 419.00 | | | 2 257 419.00 |
HH Total exceptional expenses (VIII) | 2 257 419.00 | 450.00 | | 2 257 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228 252.00 | -450.00 | | -2 228 252.00 |
HK Income tax | 220 651.00 | 173 035.00 | | 220 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 674.00 | 43 226 903.00 | | 3 823 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 417.00 | 1 967 259.00 | | 3 770 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 257.00 | 41 259 644.00 | | 53 257.00 |
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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 | 43 101.00 | 15 662.00 | 29 384.00 | 43 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 255.00 | 15 662.00 | 29 384.00 | 39 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 983 165.00 | 898 086.00 | 2 817 909.00 | 5 983 165.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 845.00 | | | 37 845.00 |
7B Total provisions for depreciation | 5 983 165.00 | 898 086.00 | 2 817 909.00 | 5 983 165.00 |
7C Grand total | 6 021 010.00 | 898 086.00 | 2 817 909.00 | 6 021 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 377 717.00 | | 2 377 717.00 | 2 377 717.00 |
8B Suppliers and Related Accounts | 41 787.00 | 41 787.00 | | 41 787.00 |
8D Social Security and Other Social Organizations | 70 745.00 | 70 745.00 | | 70 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 996.00 | 163 996.00 | | 163 996.00 |
UT Other financial assets | 41 127 037.00 | | 41 127 037.00 | 41 127 037.00 |
VS Prepaid expenses | 18 336.00 | 18 336.00 | | 18 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 145 373.00 | 18 336.00 | 41 127 037.00 | 41 145 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 245.00 | 276 528.00 | 2 377 717.00 | 2 654 245.00 |
