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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 062.00 | 15 062.00 | | 15 062.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 808 133.00 | 946 112.00 | 4 862 021.00 | 5 808 133.00 |
BH Other financial assets | 92 569.00 | 51 797.00 | 40 772.00 | 92 569.00 |
BJ TOTAL (I) | 17 281 398.00 | 5 936 629.00 | 11 344 769.00 | 17 281 398.00 |
BZ Other receivables | 109 238.00 | | 109 238.00 | 109 238.00 |
CF Cash and cash equivalents | 10 236 748.00 | | 10 236 748.00 | 10 236 748.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 10 352 861.00 | | 10 352 861.00 | 10 352 861.00 |
CO Grand total (0 to V) | 27 634 259.00 | 5 936 629.00 | 21 697 629.00 | 27 634 259.00 |
CS Evaluated investments - equity method | 11 365 635.00 | 4 923 658.00 | 6 441 976.00 | 11 365 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 1 136 158.00 | 1 136 158.00 | | 1 136 158.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DG Other reserves | 1 666 647.00 | 1 191 823.00 | | 1 666 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 767.00 | 678 320.00 | | 5 478 767.00 |
DL TOTAL (I) | 19 775 895.00 | 14 500 624.00 | | 19 775 895.00 |
DX Trade payables and related accounts | 869 793.00 | 65 659.00 | | 869 793.00 |
DY Tax and social security liabilities | 1 757.00 | | | 1 757.00 |
DZ Fixed asset liabilities and related accounts | 916 000.00 | 1 446 000.00 | | 916 000.00 |
EA Other liabilities | 134 184.00 | 228 286.00 | | 134 184.00 |
EC TOTAL (IV) | 1 921 734.00 | 1 739 945.00 | | 1 921 734.00 |
EE Grand total (I to V) | 21 697 629.00 | 16 240 569.00 | | 21 697 629.00 |
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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 | | | 1 495 911.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 1 497 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 582.00 | |
GP Total financial income (V) | | | 501 812.00 | |
GU Total financial expenses (VI) | | | 976 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 466 765.00 | 2 301 518.00 | | 9 466 765.00 |
HH Total exceptional expenses (VIII) | 2 015 764.00 | 635 675.00 | | 2 015 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451 001.00 | 1 665 843.00 | | 7 451 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 577.00 | 2 848 229.00 | | 9 968 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 810.00 | 2 169 908.00 | | 4 489 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 767.00 | 678 320.00 | | 5 478 767.00 |
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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 | 17 066 507.00 | | 2 115 131.00 | 17 066 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 240.00 | 17 266 336.00 | |
I4 DECREASES Grand Total | | 1 900 240.00 | 17 281 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051 445.00 | | 2 115 131.00 | 17 051 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 321 768.00 | 976 464.00 | 376 665.00 | 5 321 768.00 |
7B Total provisions for depreciation | 5 321 768.00 | 976 464.00 | 376 665.00 | 5 321 768.00 |
7C Grand total | 5 321 768.00 | 976 464.00 | 376 665.00 | 5 321 768.00 |
UG - Financial | | 976 464.00 | 376 665.00 | |
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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 | 869 793.00 | 869 793.00 | | 869 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 000.00 | 916 000.00 | | 916 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 941.00 | 135 941.00 | | 135 941.00 |
UL Receivables related to investments | 831 230.00 | | 831 230.00 | 831 230.00 |
UT Other financial assets | 92 569.00 | | 92 569.00 | 92 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 238.00 | 109 238.00 | | 109 238.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 911.00 | 116 112.00 | 923 799.00 | 1 039 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 734.00 | 1 921 734.00 | | 1 921 734.00 |
