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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 651 281.00 | 43 608 954.00 | 46 042 327.00 | 89 651 281.00 |
BX Customers and related accounts | 146 111.00 | | 146 111.00 | 146 111.00 |
BZ Other receivables | 15 105 530.00 | | 15 105 530.00 | 15 105 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 251 641.00 | | 15 251 641.00 | 15 251 641.00 |
CO Grand total (0 to V) | 104 902 923.00 | 43 608 954.00 | 61 293 968.00 | 104 902 923.00 |
CU Other investments | 89 651 281.00 | 43 608 954.00 | 46 042 327.00 | 89 651 281.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 967 860.00 | 27 116 550.00 | | 15 967 860.00 |
DB Share, merger, contribution premiums, etc. | 35 593 332.00 | 105 406 478.00 | | 35 593 332.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | | -23 208 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456 880.00 | -7 210 523.00 | | 6 456 880.00 |
DL TOTAL (I) | 61 172 453.00 | 105 258 702.00 | | 61 172 453.00 |
DP Provisions for Risks | 4 000.00 | 6 485 475.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 485 475.00 | | 4 000.00 |
DX Trade payables and related accounts | 61 792.00 | 10 200.00 | | 61 792.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 55 593.00 | 509 548.00 | | 55 593.00 |
EC TOTAL (IV) | 117 515.00 | 519 748.00 | | 117 515.00 |
EE Grand total (I to V) | 61 293 968.00 | 112 263 925.00 | | 61 293 968.00 |
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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 | | | 1 575 475.00 | |
FR Total operating income (I) | | | 1 575 475.00 | |
FW Other purchases and external expenses | | | 63 649.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 63 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 696.00 | |
GK Income from other securities and fixed asset receivables | | | 139 281.00 | |
GP Total financial income (V) | | | 139 281.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 966 000.00 | 4 206 657.00 | | 4 966 000.00 |
HD Total exceptional income (VII) | 4 966 000.00 | 4 206 657.00 | | 4 966 000.00 |
HE Exceptional expenses on management operations | 60 074.00 | 7 281 777.00 | | 60 074.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 4 150 829.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 214 000.00 | | |
HH Total exceptional expenses (VIII) | 160 074.00 | 11 646 606.00 | | 160 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805 926.00 | -7 439 949.00 | | 4 805 926.00 |
HK Income tax | | 495 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 756.00 | 4 909 007.00 | | 6 680 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 876.00 | 12 119 530.00 | | 223 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456 880.00 | -7 210 523.00 | | 6 456 880.00 |
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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 | | | 89 651 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 651 281.00 | |
I4 DECREASES Grand Total | | | 89 651 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 651 281.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 485 475.00 | | 6 481 475.00 | 6 485 475.00 |
7B Total provisions for depreciation | | 43 608 954.00 | | |
7C Grand total | 6 485 475.00 | 43 608 954.00 | 6 481 475.00 | 6 485 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 515 475.00 | |
UJ - Exceptional | | | 4 966 000.00 | |
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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 | 61 792.00 | 61 792.00 | | 61 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 146 111.00 | 146 111.00 | | 146 111.00 |
VC Group and associates | 15 105 530.00 | 15 105 530.00 | | 15 105 530.00 |
VI Group and Associates | 55 563.00 | 55 563.00 | | 55 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 641.00 | 15 251 641.00 | | 15 251 641.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 515.00 | 117 515.00 | | 117 515.00 |
