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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 495 965.00 | 11 318 619.00 | 33 177 347.00 | 44 495 965.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 137 469 496.00 | 15 038 094.00 | 122 431 402.00 | 137 469 496.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 137 469 496.00 | 15 038 094.00 | 122 431 402.00 | 137 469 496.00 |
CU Other investments | 92 744 851.00 | 3 719 476.00 | 89 025 375.00 | 92 744 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 057 246.00 | 1 121 216.00 | | 6 057 246.00 |
DB Share, merger, contribution premiums, etc. | 79 170 212.00 | | | 79 170 212.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 110 606.00 | 6 886 296.00 | | 7 110 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 071.00 | 230 565.00 | | -181 071.00 |
DK Regulated provisions | 376 883.00 | 28 361.00 | | 376 883.00 |
DL TOTAL (I) | 92 645 997.00 | 8 378 561.00 | | 92 645 997.00 |
DP Provisions for Risks | 3 801.00 | 3 804.00 | | 3 801.00 |
DR TOTAL (IV) | 3 801.00 | 3 804.00 | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | 28 222 041.00 | 30 339 552.00 | | 28 222 041.00 |
DX Trade payables and related accounts | | 51 600.00 | | |
DZ Fixed asset liabilities and related accounts | 313 388.00 | 600 000.00 | | 313 388.00 |
EA Other liabilities | 1 246 175.00 | 85 393 540.00 | | 1 246 175.00 |
EC TOTAL (IV) | 29 781 604.00 | 116 384 692.00 | | 29 781 604.00 |
EE Grand total (I to V) | 122 431 402.00 | 124 767 057.00 | | 122 431 402.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 111 822.00 | |
GF Total Operating Expenses (II) | | | 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | -111 752.00 | |
GH Attributed profit or transferred loss (III) | | | 606 118.00 | |
GI Supported loss or transferred profit (IV) | | | 31 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866 438.00 | |
GL Other interest and similar income | | | 345 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 971.00 | |
GP Total financial income (V) | | | 2 260 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834 538.00 | |
GR Interest and similar expenses | | | 721 578.00 | |
GU Total financial expenses (VI) | | | 2 556 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | 348 522.00 | 28 361.00 | | 348 522.00 |
HH Total exceptional expenses (VIII) | 348 522.00 | 28 971.00 | | 348 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 522.00 | -28 361.00 | | -348 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 774.00 | 1 146 724.00 | | 2 866 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 845.00 | 916 159.00 | | 3 047 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 071.00 | 230 565.00 | | -181 071.00 |
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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 | 92 489 460.00 | | 484 070.00 | 92 489 460.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 92 973 531.00 | |
I4 DECREASES Grand Total | | -1.00 | 92 973 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 489 460.00 | | 484 070.00 | 92 489 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 252 523.00 | 1 834 538.00 | 48 967.00 | 13 252 523.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 361.00 | 348 522.00 | | 28 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 804.00 | | 3.00 | 3 804.00 |
7B Total provisions for depreciation | 13 252 523.00 | 1 834 538.00 | 48 967.00 | 13 252 523.00 |
7C Grand total | 13 284 689.00 | 2 183 060.00 | 48 971.00 | 13 284 689.00 |
UG - Financial | | 1 834 538.00 | 48 971.00 | |
UJ - Exceptional | | 348 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 313 388.00 | 313 388.00 | | 313 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 175.00 | 1 246 175.00 | | 1 246 175.00 |
UL Receivables related to investments | 44 495 965.00 | 44 495 965.00 | | 44 495 965.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 28 222 041.00 | 2 688 385.00 | 9 442 748.00 | 28 222 041.00 |
VJ Loans taken out during the year | 1 436 608.00 | | | 1 436 608.00 |
VK Loans repaid during the year | 3 720 275.00 | | | 3 720 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 499 645.00 | 44 499 645.00 | | 44 499 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 781 604.00 | 4 247 948.00 | 9 442 748.00 | 29 781 604.00 |
