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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 31 916 181.00 | 8 650 270.00 | 23 265 911.00 | 31 916 181.00 |
BJ TOTAL (I) | 50 186 057.00 | 9 848 238.00 | 40 337 819.00 | 50 186 057.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 411 288.00 | 307 295.00 | 2 103 994.00 | 2 411 288.00 |
CD Marketable securities | 14 045 783.00 | | 14 045 783.00 | 14 045 783.00 |
CF Cash and cash equivalents | 2 075 051.00 | | 2 075 051.00 | 2 075 051.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 18 565 225.00 | 307 295.00 | 18 257 931.00 | 18 565 225.00 |
CO Grand total (0 to V) | 68 751 282.00 | 10 155 532.00 | 58 595 750.00 | 68 751 282.00 |
CU Other investments | 18 254 176.00 | 1 197 968.00 | 17 056 208.00 | 18 254 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 826 140.00 | 48 826 140.00 | | 48 826 140.00 |
DD Legal reserve (1) | 604 950.00 | 586 000.00 | | 604 950.00 |
DG Other reserves | 865.00 | | | 865.00 |
DH Retained earnings | | -1 618 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770 706.00 | 1 997 523.00 | | 7 770 706.00 |
DK Regulated provisions | 20 687.00 | 19 629.00 | | 20 687.00 |
DL TOTAL (I) | 57 223 349.00 | 49 810 765.00 | | 57 223 349.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 102.00 | | 101.00 |
DX Trade payables and related accounts | 116 957.00 | 126 324.00 | | 116 957.00 |
DY Tax and social security liabilities | 29 449.00 | | | 29 449.00 |
DZ Fixed asset liabilities and related accounts | 1 140 000.00 | 4 615 092.00 | | 1 140 000.00 |
EA Other liabilities | 85 895.00 | 7 000.00 | | 85 895.00 |
EC TOTAL (IV) | 1 372 402.00 | 4 748 518.00 | | 1 372 402.00 |
EE Grand total (I to V) | 58 595 750.00 | 54 559 284.00 | | 58 595 750.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 783 873.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 813 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 324.00 | |
GK Income from other securities and fixed asset receivables | | | 680 241.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 257 590.00 | |
GP Total financial income (V) | | | 3 128 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 964 547.00 | |
GR Interest and similar expenses | | | 138 079.00 | |
GU Total financial expenses (VI) | | | 1 102 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 581.00 | 5 966.00 | | 221 581.00 |
HB Exceptional income from capital transactions | 12 509 814.00 | 4 460 674.00 | | 12 509 814.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 3 381.00 | | 25.00 |
HD Total exceptional income (VII) | 12 731 420.00 | 4 470 021.00 | | 12 731 420.00 |
HE Exceptional expenses on management operations | 103 895.00 | 1 344.00 | | 103 895.00 |
HF Exceptional expenses on capital transactions | 4 760 778.00 | 2 824 595.00 | | 4 760 778.00 |
HG Exceptional depreciation and provisions | 308 378.00 | 1 907.00 | | 308 378.00 |
HH Total exceptional expenses (VIII) | 5 173 050.00 | 2 827 846.00 | | 5 173 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 558 369.00 | 1 642 175.00 | | 7 558 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 859 706.00 | 8 272 337.00 | | 15 859 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 000.00 | 6 274 813.00 | | 8 089 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770 706.00 | 1 997 523.00 | | 7 770 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 904 000.00 | 938 000.00 | 1 192 000.00 | 8 904 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | 1 000.00 | | 20 000.00 |
6X Other provisions for depreciation | | 307 000.00 | | |
7B Total provisions for depreciation | 10 141 000.00 | 1 271 000.00 | 1 257 000.00 | 10 141 000.00 |
7C Grand total | 10 161 000.00 | 1 272 000.00 | 1 257 000.00 | 10 161 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372.00 | 1 372.00 | | 1 372.00 |
