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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 508.00 | 81 508.00 | | 81 508.00 |
BD Other fixed assets | 109 897 444.00 | 17 321 120.00 | 92 576 325.00 | 109 897 444.00 |
BH Other financial assets | 1 909 383.00 | | 1 909 383.00 | 1 909 383.00 |
BJ TOTAL (I) | 111 888 336.00 | 17 402 628.00 | 94 485 708.00 | 111 888 336.00 |
BZ Other receivables | 501 759.00 | | 501 759.00 | 501 759.00 |
CF Cash and cash equivalents | 11 000 724.00 | | 11 000 724.00 | 11 000 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 502 483.00 | | 11 502 483.00 | 11 502 483.00 |
CO Grand total (0 to V) | 123 390 819.00 | 17 402 628.00 | 105 988 191.00 | 123 390 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506 250.00 | 44 506 250.00 | | 44 506 250.00 |
DB Share, merger, contribution premiums, etc. | 13 429 031.00 | 13 429 031.00 | | 13 429 031.00 |
DD Legal reserve (1) | 4 450 625.00 | 4 450 625.00 | | 4 450 625.00 |
DG Other reserves | 38 562 505.00 | 41 409 349.00 | | 38 562 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 509.00 | -2 846 844.00 | | 3 832 509.00 |
DL TOTAL (I) | 104 780 920.00 | 100 948 410.00 | | 104 780 920.00 |
DX Trade payables and related accounts | 18 084.00 | 11 274.00 | | 18 084.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 139 187.00 | 1 348 705.00 | | 1 139 187.00 |
EC TOTAL (IV) | 1 207 271.00 | 1 409 978.00 | | 1 207 271.00 |
EE Grand total (I to V) | 105 988 191.00 | 102 358 389.00 | | 105 988 191.00 |
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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 | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 159 647.00 | |
FX Taxes, duties, and similar payments | | | 64 890.00 | |
GF Total Operating Expenses (II) | | | 1 224 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1 834 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 006 430.00 | |
GP Total financial income (V) | | | 6 841 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 615 103.00 | |
GU Total financial expenses (VI) | | | 5 615 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 984.00 | | | 329 984.00 |
HB Exceptional income from capital transactions | 10 331 133.00 | 2 566 415.00 | | 10 331 133.00 |
HD Total exceptional income (VII) | 10 661 118.00 | 2 566 415.00 | | 10 661 118.00 |
HE Exceptional expenses on management operations | 282 172.00 | 96 393.00 | | 282 172.00 |
HF Exceptional expenses on capital transactions | 6 555 058.00 | 1 931 956.00 | | 6 555 058.00 |
HH Total exceptional expenses (VIII) | 6 837 230.00 | 2 028 349.00 | | 6 837 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823 888.00 | 538 066.00 | | 3 823 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 509 379.00 | 4 719 390.00 | | 17 509 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 870.00 | 7 566 234.00 | | 13 676 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 509.00 | -2 846 844.00 | | 3 832 509.00 |
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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 | 101 307 352.00 | | 10 580 984.00 | 101 307 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 806 828.00 | |
I4 DECREASES Grand Total | | | 111 888 336.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | | 81 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 225 844.00 | | 10 580 984.00 | 101 225 844.00 |
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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 | 81 508.00 | | | 81 508.00 |
PE DEPRECIATION Total including other intangible assets | 81 508.00 | | | 81 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 712 447.00 | 5 615 103.00 | 5 006 430.00 | 16 712 447.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 16 712 447.00 | 5 615 103.00 | 5 006 430.00 | 16 712 447.00 |
7C Grand total | 16 712 447.00 | 5 615 103.00 | 5 006 430.00 | 16 712 447.00 |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 821.00 | 1 138 821.00 | | 1 138 821.00 |
UT Other financial assets | 1 909 383.00 | 1 909 383.00 | | 1 909 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 759.00 | 501 759.00 | | 501 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 142.00 | 2 411 142.00 | | 2 411 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 905.00 | 1 206 905.00 | | 1 206 905.00 |
