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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 173 815.00 | 9 500.00 | 5 164 315.00 | 5 173 815.00 |
BD Other fixed assets | 10 520 897.00 | 1 588 472.00 | 8 932 425.00 | 10 520 897.00 |
BJ TOTAL (I) | 175 803 219.00 | 21 779 494.00 | 154 023 725.00 | 175 803 219.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 4 495 661.00 | | 4 495 661.00 | 4 495 661.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 4 520 722.00 | | 4 520 722.00 | 4 520 722.00 |
CO Grand total (0 to V) | 180 323 941.00 | 21 779 494.00 | 158 544 447.00 | 180 323 941.00 |
CU Other investments | 160 108 507.00 | 20 181 522.00 | 139 926 985.00 | 160 108 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 162 500.00 | | 162 500.00 |
DG Other reserves | 514 307.00 | 514 307.00 | | 514 307.00 |
DH Retained earnings | -6 465 293.00 | 1 078 019.00 | | -6 465 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 126 742.00 | -7 543 312.00 | | -3 126 742.00 |
DK Regulated provisions | 54 252.00 | 50 261.00 | | 54 252.00 |
DL TOTAL (I) | -7 235 976.00 | -4 113 225.00 | | -7 235 976.00 |
DP Provisions for Risks | 218 191.00 | 300 872.00 | | 218 191.00 |
DR TOTAL (IV) | 218 191.00 | 300 872.00 | | 218 191.00 |
DX Trade payables and related accounts | 9 355.00 | 15 686.00 | | 9 355.00 |
DY Tax and social security liabilities | | 6.00 | | |
EA Other liabilities | 165 552 877.00 | 165 057 463.00 | | 165 552 877.00 |
EC TOTAL (IV) | 165 562 232.00 | 165 073 150.00 | | 165 562 232.00 |
EE Grand total (I to V) | 158 544 447.00 | 161 260 796.00 | | 158 544 447.00 |
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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 | | | 12 250.00 | |
FR Total operating income (I) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 31 785.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 166.00 | |
GG - OPERATING RESULT (I - II) | | | -25 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 651.00 | |
GK Income from other securities and fixed asset receivables | | | 589 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584 511.00 | |
GP Total financial income (V) | | | 2 178 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 427 264.00 | |
GR Interest and similar expenses | | | 123 237.00 | |
GU Total financial expenses (VI) | | | 6 550 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 4 941 496.00 | 1 376 541.00 | | 4 941 496.00 |
HC Reversals of provisions and transfers of expenses | 52 713.00 | 788 701.00 | | 52 713.00 |
HD Total exceptional income (VII) | 4 994 248.00 | 2 165 242.00 | | 4 994 248.00 |
HF Exceptional expenses on capital transactions | 3 648 456.00 | 720 615.00 | | 3 648 456.00 |
HG Exceptional depreciation and provisions | 12 919.00 | 594 386.00 | | 12 919.00 |
HH Total exceptional expenses (VIII) | 3 661 376.00 | 1 315 001.00 | | 3 661 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332 872.00 | 850 241.00 | | 1 332 872.00 |
HK Income tax | 61 944.00 | | | 61 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 245.00 | 16 225 787.00 | | 7 185 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311 987.00 | 23 769 099.00 | | 10 311 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 126 742.00 | -7 543 312.00 | | -3 126 742.00 |
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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 | 161 850 982.00 | | 18 763 449.00 | 161 850 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 811 213.00 | 175 803 218.00 | |
I4 DECREASES Grand Total | | 4 811 213.00 | 175 803 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 850 982.00 | | 18 763 449.00 | 161 850 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 830 206.00 | 341 412.00 | 573 646.00 | 1 830 206.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 261.00 | 12 919.00 | 8 928.00 | 50 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 872.00 | 46 000.00 | 128 680.00 | 300 872.00 |
7B Total provisions for depreciation | 16 982 740.00 | 6 381 264.00 | 1 584 511.00 | 16 982 740.00 |
7C Grand total | 17 333 873.00 | 6 440 183.00 | 1 722 119.00 | 17 333 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 427 264.00 | 1 669 406.00 | |
UJ - Exceptional | | 12 919.00 | 52 713.00 | |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 970.00 | 599 970.00 | | 599 970.00 |
UL Receivables related to investments | 5 173 815.00 | 5 173 815.00 | | 5 173 815.00 |
UX Other trade receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 164 952 907.00 | 164 952 907.00 | | 164 952 907.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 876.00 | 5 198 876.00 | | 5 198 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 562 232.00 | 165 562 232.00 | | 165 562 232.00 |
