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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 630 000.00 | 260 000.00 | 370 000.00 | 630 000.00 |
BD Other fixed assets | 477 000.00 | 7 000.00 | 470 000.00 | 477 000.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 24 333 000.00 | 598 000.00 | 23 735 000.00 | 24 333 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 5 178 000.00 | 45 000.00 | 5 133 000.00 | 5 178 000.00 |
CF Cash and cash equivalents | 3 792 000.00 | | 3 792 000.00 | 3 792 000.00 |
CJ TOTAL (II) | 8 975 000.00 | 45 000.00 | 8 930 000.00 | 8 975 000.00 |
CO Grand total (0 to V) | 33 309 000.00 | 644 000.00 | 32 665 000.00 | 33 309 000.00 |
CU Other investments | 23 190 000.00 | 331 000.00 | 22 859 000.00 | 23 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
DB Share, merger, contribution premiums, etc. | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 10 285 000.00 | 10 285 000.00 | | 10 285 000.00 |
DH Retained earnings | 15 531 000.00 | 15 197 000.00 | | 15 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 000.00 | 2 333 000.00 | | 2 525 000.00 |
DL TOTAL (I) | 32 477 000.00 | 31 952 000.00 | | 32 477 000.00 |
DX Trade payables and related accounts | 8 000.00 | 14 000.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 240 000.00 | | 180 000.00 |
EC TOTAL (IV) | 188 000.00 | 254 000.00 | | 188 000.00 |
EE Grand total (I to V) | 32 665 000.00 | 32 206 000.00 | | 32 665 000.00 |
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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 | | | 52 250 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 250 000.00 | |
GG - OPERATING RESULT (I - II) | | | -52 250 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 23 844 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 030 000.00 | 11 848 000.00 | | 17 030 000.00 |
HC Reversals of provisions and transfers of expenses | 14 089 000.00 | | | 14 089 000.00 |
HD Total exceptional income (VII) | 31 118 000.00 | 11 848 000.00 | | 31 118 000.00 |
HF Exceptional expenses on capital transactions | 32 876 000.00 | 7 853 000.00 | | 32 876 000.00 |
HH Total exceptional expenses (VIII) | 32 876 000.00 | 7 853 000.00 | | 32 876 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758 000.00 | 3 994 000.00 | | -1 758 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 126 000.00 | 44 257 000.00 | | 85 126 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 24 390 314.00 | | 11 274.00 | 24 390 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 199.00 | 24 308 522.00 | |
I4 DECREASES Grand Total | | 68 199.00 | 24 333 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 866.00 | | | 24 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 365 448.00 | | 11 274.00 | 24 365 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 558.00 | | 14 088.00 | 281 558.00 |
6X Other provisions for depreciation | 45 183.00 | | | 45 183.00 |
7B Total provisions for depreciation | 657 742.00 | | 14 088.00 | 657 742.00 |
7C Grand total | 657 742.00 | | 14 088.00 | 657 742.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 14 088.00 | |
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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 630 000.00 | | 630 000.00 | 630 000.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 567.00 | 16 567.00 | 630 000.00 | 646 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 166.00 | 188 166.00 | | 188 166.00 |
