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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 35 556 173.00 | 8 904 009.00 | 26 652 164.00 | 35 556 173.00 |
BJ TOTAL (I) | 54 211 631.00 | 10 141 280.00 | 44 070 351.00 | 54 211 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 806 177.00 | | 806 177.00 | 806 177.00 |
CD Marketable securities | 8 580 158.00 | | 8 580 158.00 | 8 580 158.00 |
CF Cash and cash equivalents | 1 087 417.00 | | 1 087 417.00 | 1 087 417.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 10 488 933.00 | | 10 488 933.00 | 10 488 933.00 |
CO Grand total (0 to V) | 64 700 564.00 | 10 141 280.00 | 54 559 284.00 | 64 700 564.00 |
CU Other investments | 18 639 758.00 | 1 237 271.00 | 17 402 487.00 | 18 639 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DD Legal reserve (1) | 586 000.00 | 586 000.00 | | 586 000.00 |
DH Retained earnings | -1 618 527.00 | -356 516.00 | | -1 618 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 523.00 | -1 262 011.00 | | 1 997 523.00 |
DK Regulated provisions | 19 629.00 | 21 103.00 | | 19 629.00 |
DL TOTAL (I) | 49 810 765.00 | 47 814 716.00 | | 49 810 765.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 101.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 126 324.00 | 168 207.00 | | 126 324.00 |
DY Tax and social security liabilities | | 257.00 | | |
DZ Fixed asset liabilities and related accounts | 4 615 092.00 | 6 625 092.00 | | 4 615 092.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 4 748 518.00 | 6 800 657.00 | | 4 748 518.00 |
EE Grand total (I to V) | 54 559 284.00 | 54 615 373.00 | | 54 559 284.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 851 792.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 851 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 998.00 | |
GK Income from other securities and fixed asset receivables | | | 127 405.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 713 724.00 | |
GP Total financial income (V) | | | 3 802 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 678.00 | |
GR Interest and similar expenses | | | 499 754.00 | |
GU Total financial expenses (VI) | | | 1 595 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 966.00 | 149 400.00 | | 5 966.00 |
HB Exceptional income from capital transactions | 4 460 674.00 | 1 676 180.00 | | 4 460 674.00 |
HC Reversals of provisions and transfers of expenses | 3 381.00 | 566.00 | | 3 381.00 |
HD Total exceptional income (VII) | 4 470 021.00 | 1 826 146.00 | | 4 470 021.00 |
HE Exceptional expenses on management operations | 1 344.00 | 37 265.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 2 824 595.00 | 1 434 469.00 | | 2 824 595.00 |
HG Exceptional depreciation and provisions | 1 907.00 | 1 857.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 2 827 846.00 | 1 473 591.00 | | 2 827 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642 175.00 | 352 555.00 | | 1 642 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 337.00 | 4 725 120.00 | | 8 272 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 813.00 | 5 987 131.00 | | 6 274 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 523.00 | -1 262 011.00 | | 1 997 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 559 000.00 | 1 051 000.00 | 2 706 000.00 | 10 559 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | 2 000.00 | 3 000.00 | 21 000.00 |
7B Total provisions for depreciation | 11 759 000.00 | 1 095 000.00 | 2 713 000.00 | 11 759 000.00 |
7C Grand total | 11 780 000.00 | 1 097 000.00 | 2 716 000.00 | 11 780 000.00 |
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 |
8B Suppliers and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 615 000.00 | 4 615 000.00 | | 4 615 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 000.00 | 806 000.00 | | 806 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 000.00 | 821 000.00 | | 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 000.00 | 4 748 000.00 | | 4 748 000.00 |
