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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 | 5 165 697.00 | 9 500.00 | 5 156 197.00 | 5 165 697.00 |
BD Other fixed assets | 11 228 995.00 | 1 820 706.00 | 9 408 289.00 | 11 228 995.00 |
BJ TOTAL (I) | 161 850 982.00 | 16 982 740.00 | 144 868 242.00 | 161 850 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 414.00 | | 221 414.00 | 221 414.00 |
CF Cash and cash equivalents | 16 171 139.00 | | 16 171 139.00 | 16 171 139.00 |
CJ TOTAL (II) | 16 392 554.00 | | 16 392 554.00 | 16 392 554.00 |
CO Grand total (0 to V) | 178 243 536.00 | 16 982 740.00 | 161 260 796.00 | 178 243 536.00 |
CU Other investments | 145 456 290.00 | 15 152 534.00 | 130 303 756.00 | 145 456 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 142 858.00 | | 162 500.00 |
DG Other reserves | 514 307.00 | 514 307.00 | | 514 307.00 |
DH Retained earnings | 1 078 019.00 | -161 800.00 | | 1 078 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 543 312.00 | 1 259 461.00 | | -7 543 312.00 |
DK Regulated provisions | 50 261.00 | 36 636.00 | | 50 261.00 |
DL TOTAL (I) | -4 113 225.00 | 3 416 462.00 | | -4 113 225.00 |
DP Provisions for Risks | 300 872.00 | 508 812.00 | | 300 872.00 |
DR TOTAL (IV) | 300 872.00 | 508 812.00 | | 300 872.00 |
DX Trade payables and related accounts | 15 686.00 | 17 618.00 | | 15 686.00 |
DY Tax and social security liabilities | 6.00 | 19 088.00 | | 6.00 |
EA Other liabilities | 165 057 463.00 | 165 289 182.00 | | 165 057 463.00 |
EC TOTAL (IV) | 165 073 150.00 | 165 325 888.00 | | 165 073 150.00 |
EE Grand total (I to V) | 161 260 796.00 | 169 251 161.00 | | 161 260 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 31 134.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 38 317.00 | |
GG - OPERATING RESULT (I - II) | | | -34 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450 053.00 | |
GK Income from other securities and fixed asset receivables | | | 350 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 256 808.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 14 057 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 245 002.00 | |
GR Interest and similar expenses | | | 170 779.00 | |
GU Total financial expenses (VI) | | | 22 415 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 465.00 | | |
HB Exceptional income from capital transactions | 1 376 541.00 | 255 275.00 | | 1 376 541.00 |
HC Reversals of provisions and transfers of expenses | 788 701.00 | 3 167.00 | | 788 701.00 |
HD Total exceptional income (VII) | 2 165 242.00 | 391 906.00 | | 2 165 242.00 |
HF Exceptional expenses on capital transactions | 720 615.00 | 22 889.00 | | 720 615.00 |
HG Exceptional depreciation and provisions | 594 386.00 | 33 596.00 | | 594 386.00 |
HH Total exceptional expenses (VIII) | 1 315 001.00 | 56 485.00 | | 1 315 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 241.00 | 335 421.00 | | 850 241.00 |
HK Income tax | | 282 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 225 787.00 | 5 998 905.00 | | 16 225 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 769 099.00 | 4 739 445.00 | | 23 769 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 543 312.00 | 1 259 461.00 | | -7 543 312.00 |
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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 | 170 461 708.00 | | 5 645 282.00 | 170 461 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 256 008.00 | 161 850 982.00 | |
I4 DECREASES Grand Total | | 14 256 008.00 | 161 850 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 461 708.00 | | 5 645 282.00 | 170 461 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 467.00 | 1 416 740.00 | | 413 467.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 636.00 | 14 386.00 | 761.00 | 36 636.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 812.00 | 580 000.00 | 787 940.00 | 508 812.00 |
7B Total provisions for depreciation | 4 994 546.00 | 22 245 002.00 | 10 256 808.00 | 4 994 546.00 |
7C Grand total | 5 539 994.00 | 22 839 388.00 | 11 045 509.00 | 5 539 994.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 245 002.00 | 10 256 808.00 | |
UJ - Exceptional | | 594 386.00 | 788 701.00 | |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
UL Receivables related to investments | 5 165 697.00 | 5 165 697.00 | | 5 165 697.00 |
VC Group and associates | 209 150.00 | 209 150.00 | | 209 150.00 |
VI Group and Associates | 164 932 493.00 | 164 932 493.00 | | 164 932 493.00 |
VP Miscellaneous | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 112.00 | 5 387 112.00 | | 5 387 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 073 150.00 | 165 073 150.00 | | 165 073 150.00 |
