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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 | 5 234 515.00 | | 5 234 515.00 | 5 234 515.00 |
BD Other fixed assets | 588 114.00 | 172 780.00 | 415 333.00 | 588 114.00 |
BJ TOTAL (I) | 36 014 547.00 | 23 217 482.00 | 12 797 065.00 | 36 014 547.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 1 759 008.00 | 1 759 008.00 | | 1 759 008.00 |
CF Cash and cash equivalents | 2 055 769.00 | | 2 055 769.00 | 2 055 769.00 |
CJ TOTAL (II) | 3 814 823.00 | 1 759 008.00 | 2 055 815.00 | 3 814 823.00 |
CO Grand total (0 to V) | 39 829 369.00 | 24 976 490.00 | 14 852 879.00 | 39 829 369.00 |
CU Other investments | 30 191 918.00 | 23 044 701.00 | 7 147 217.00 | 30 191 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 11 232 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 1 123 200.00 | 1 123 200.00 | | 1 123 200.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 592 098.00 | 592 098.00 | | 592 098.00 |
DH Retained earnings | -338 866.00 | 603 017.00 | | -338 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 982.00 | -941 883.00 | | 2 211 982.00 |
DK Regulated provisions | 1 938.00 | 1 938.00 | | 1 938.00 |
DL TOTAL (I) | 14 822 965.00 | 12 610 983.00 | | 14 822 965.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
EA Other liabilities | 28 013.00 | 34 204.00 | | 28 013.00 |
EC TOTAL (IV) | 28 013.00 | 34 204.00 | | 28 013.00 |
EE Grand total (I to V) | 14 852 879.00 | 12 647 089.00 | | 14 852 879.00 |
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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 | | | 28 909.00 | |
GF Total Operating Expenses (II) | | | 28 909.00 | |
GG - OPERATING RESULT (I - II) | | | -28 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058 225.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 241 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 225.00 | 154 908.00 | | 2 241 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 244.00 | 1 096 790.00 | | 29 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 982.00 | -941 883.00 | | 2 211 982.00 |
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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 | 36 436 919.00 | | 2 777.00 | 36 436 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 149.00 | 36 014 547.00 | |
I4 DECREASES Grand Total | | 425 149.00 | 36 014 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 436 919.00 | | 2 777.00 | 36 436 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 780.00 | | | 172 780.00 |
3Z Total regulated provisions | 1 938.00 | | | 1 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902.00 | | | 1 902.00 |
6X Other provisions for depreciation | 1 759 008.00 | | | 1 759 008.00 |
7B Total provisions for depreciation | 48 810 222.00 | | 1 058 225.00 | 48 810 222.00 |
7C Grand total | 48 814 062.00 | | 1 058 225.00 | 48 814 062.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
UL Receivables related to investments | 5 234 515.00 | | 5 234 515.00 | 5 234 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 560.00 | 45.00 | 5 234 515.00 | 5 234 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 013.00 | 28 013.00 | | 28 013.00 |
