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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 059 345.00 | | 12 059 345.00 | 12 059 345.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 172 279 577.00 | | 172 279 577.00 | 172 279 577.00 |
BZ Other receivables | 57 631.00 | | 57 631.00 | 57 631.00 |
CF Cash and cash equivalents | 11 331 599.00 | | 11 331 599.00 | 11 331 599.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 11 389 568.00 | | 11 389 568.00 | 11 389 568.00 |
CO Grand total (0 to V) | 195 728 489.00 | | 195 728 489.00 | 195 728 489.00 |
CU Other investments | 172 279 577.00 | | 172 279 577.00 | 172 279 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 272 970.00 | 173 272 970.00 | | 173 272 970.00 |
DB Share, merger, contribution premiums, etc. | 8 084 477.00 | 8 084 477.00 | | 8 084 477.00 |
DD Legal reserve (1) | 1 442 730.00 | 1 177 279.00 | | 1 442 730.00 |
DH Retained earnings | 52 696.00 | 34 275.00 | | 52 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 176.00 | 5 309 028.00 | | 687 176.00 |
DK Regulated provisions | 95 940.00 | | | 95 940.00 |
DL TOTAL (I) | 183 635 989.00 | 187 878 029.00 | | 183 635 989.00 |
DX Trade payables and related accounts | 4 644.00 | 5 496.00 | | 4 644.00 |
DY Tax and social security liabilities | | 2 827.00 | | |
DZ Fixed asset liabilities and related accounts | 12 087 856.00 | | | 12 087 856.00 |
EC TOTAL (IV) | 12 092 500.00 | 8 323.00 | | 12 092 500.00 |
EE Grand total (I to V) | 195 728 489.00 | 187 886 352.00 | | 195 728 489.00 |
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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 | | | 27 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 969.00 | |
GG - OPERATING RESULT (I - II) | | | -27 969.00 | |
GP Total financial income (V) | | | 802 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95 940.00 | | | 95 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 940.00 | | | -95 940.00 |
HK Income tax | -8 488.00 | 9 446.00 | | -8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 597.00 | 5 349 727.00 | | 802 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 421.00 | 40 699.00 | | 115 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 176.00 | 5 309 028.00 | | 687 176.00 |
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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 | 131 536 136.00 | | 42 261 895.00 | 131 536 136.00 |
I4 DECREASES Grand Total | | 1 518 454.00 | 172 279 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518 454.00 | 172 279 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 536 136.00 | | 42 261 895.00 | 131 536 136.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 087 855.00 | | 12 087 855.00 | 12 087 855.00 |
VC Group and associates | 57 631.00 | 57 631.00 | | 57 631.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 969.00 | 57 969.00 | | 57 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 092 500.00 | 4 644.00 | 12 087 856.00 | 12 092 500.00 |
