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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 460 473.00 | 4 621 719.00 | 3 838 754.00 | 8 460 473.00 |
BJ TOTAL (I) | 51 001 219.00 | 27 267 480.00 | 23 733 739.00 | 51 001 219.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CJ TOTAL (II) | 30 197.00 | | 30 197.00 | 30 197.00 |
CO Grand total (0 to V) | 51 031 417.00 | 27 267 480.00 | 23 763 937.00 | 51 031 417.00 |
CU Other investments | 42 540 745.00 | 22 645 760.00 | 19 894 984.00 | 42 540 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 327 152.00 | | |
DD Legal reserve (1) | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DH Retained earnings | -4 618 043.00 | | | -4 618 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 232.00 | -6 945 196.00 | | 3 535 232.00 |
DK Regulated provisions | 234 458.00 | 199 087.00 | | 234 458.00 |
DL TOTAL (I) | 13 275 647.00 | 9 705 043.00 | | 13 275 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 000.00 | 15 000 000.00 | | 9 700 000.00 |
DX Trade payables and related accounts | 18 672.00 | 73 376.00 | | 18 672.00 |
EA Other liabilities | 769 617.00 | 1 761 782.00 | | 769 617.00 |
EC TOTAL (IV) | 10 488 289.00 | 16 835 357.00 | | 10 488 289.00 |
EE Grand total (I to V) | 23 763 937.00 | 26 540 401.00 | | 23 763 937.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 35 492.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 35 691.00 | |
FW Other purchases and external expenses | | | 39 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 186 464.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 084 178.00 | |
GP Total financial income (V) | | | 14 272 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 342 223.00 | |
GU Total financial expenses (VI) | | | 4 242 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 71 790.00 | | | 71 790.00 |
HD Total exceptional income (VII) | 771 790.00 | | | 771 790.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 7 155 968.00 | | | 7 155 968.00 |
HG Exceptional depreciation and provisions | 107 161.00 | | | 107 161.00 |
HH Total exceptional expenses (VIII) | 7 263 130.00 | 1.00 | | 7 263 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491 340.00 | -1.00 | | -6 491 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 079 620.00 | 1 821 158.00 | | 15 079 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 388.00 | 8 766 354.00 | | 11 544 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 232.00 | -6 945 196.00 | | 3 535 232.00 |
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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 | 56 957 188.00 | | -5 955 968.00 | 56 957 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 001 219.00 | |
I4 DECREASES Grand Total | | | 51 001 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 957 188.00 | | -5 955 968.00 | 56 957 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 021 719.00 | 1 600 000.00 | | 3 021 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 087.00 | 107 161.00 | 71 790.00 | 199 087.00 |
7B Total provisions for depreciation | 30 451 658.00 | 3 900 000.00 | 7 084 178.00 | 30 451 658.00 |
7C Grand total | 30 650 745.00 | 4 007 161.00 | 7 155 968.00 | 30 650 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 900 000.00 | |
UJ - Exceptional | | | 107 161.00 | |
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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 | 9 700 000.00 | | | 9 700 000.00 |
8B Suppliers and Related Accounts | 18 672.00 | 18 672.00 | | 18 672.00 |
UT Other financial assets | 8 460 473.00 | 8 460 473.00 | | 8 460 473.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 769 617.00 | 769 617.00 | | 769 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460 848.00 | 8 460 848.00 | | 8 460 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 289.00 | 788 289.00 | | 10 488 289.00 |
