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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 2 109.00 | 2 057.00 | 53.00 | 2 109.00 |
BD Other fixed assets | 27 330 622.00 | 5 388 751.00 | 21 941 871.00 | 27 330 622.00 |
BF Loans | 605 594.00 | 600 000.00 | 5 594.00 | 605 594.00 |
BH Other financial assets | 102 834.00 | | 102 834.00 | 102 834.00 |
BJ TOTAL (I) | 28 047 139.00 | 5 996 788.00 | 22 050 351.00 | 28 047 139.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 25 019 102.00 | | 25 019 102.00 | 25 019 102.00 |
CH Prepaid expenses | 55 164.00 | | 55 164.00 | 55 164.00 |
CJ TOTAL (II) | 25 074 784.00 | | 25 074 784.00 | 25 074 784.00 |
CO Grand total (0 to V) | 53 121 924.00 | 5 996 788.00 | 47 125 136.00 | 53 121 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 063 995.00 | 12 063 995.00 | | 12 063 995.00 |
DB Share, merger, contribution premiums, etc. | 20 146 137.00 | 20 146 137.00 | | 20 146 137.00 |
DD Legal reserve (1) | 1 172 390.00 | 1 172 390.00 | | 1 172 390.00 |
DH Retained earnings | -1 228 902.00 | 2 988 374.00 | | -1 228 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811 200.00 | -2 482 553.00 | | 14 811 200.00 |
DL TOTAL (I) | 46 964 821.00 | 33 888 343.00 | | 46 964 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 754 004.00 | | |
DX Trade payables and related accounts | 160 315.00 | 72 839.00 | | 160 315.00 |
EC TOTAL (IV) | 160 315.00 | 2 826 843.00 | | 160 315.00 |
EE Grand total (I to V) | 47 125 136.00 | 36 715 186.00 | | 47 125 136.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 311 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 357 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 700.00 | |
GK Income from other securities and fixed asset receivables | | | 27 974.00 | |
GL Other interest and similar income | | | 366 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 082 710.00 | |
GP Total financial income (V) | | | 2 600 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 444 347.00 | |
GR Interest and similar expenses | | | 31 814.00 | |
GU Total financial expenses (VI) | | | 1 476 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 432 895.00 | 374 317.00 | | 28 432 895.00 |
HD Total exceptional income (VII) | 28 432 895.00 | 374 317.00 | | 28 432 895.00 |
HF Exceptional expenses on capital transactions | 13 388 467.00 | 1 402 727.00 | | 13 388 467.00 |
HH Total exceptional expenses (VIII) | 13 388 467.00 | 1 402 727.00 | | 13 388 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044 427.00 | -1 028 410.00 | | 15 044 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 032 944.00 | 1 792 495.00 | | 31 032 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221 744.00 | 4 275 049.00 | | 16 221 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811 200.00 | -2 482 553.00 | | 14 811 200.00 |
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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 | 41 303 542.00 | | 6 152 867.00 | 41 303 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 409 270.00 | 28 039 049.00 | |
I4 DECREASES Grand Total | | 19 409 270.00 | 28 047 139.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 295 452.00 | | 6 152 867.00 | 41 295 452.00 |
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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 | 8 089.00 | | | 8 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 627 114.00 | 1 444 347.00 | 2 082 710.00 | 6 627 114.00 |
7B Total provisions for depreciation | 6 627 114.00 | 1 444 347.00 | 2 082 710.00 | 6 627 114.00 |
7C Grand total | 6 627 114.00 | 1 444 347.00 | 2 082 710.00 | 6 627 114.00 |
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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 | 160 315.00 | 160 315.00 | | 160 315.00 |
UP Loans | 605 593.00 | | 605 593.00 | 605 593.00 |
UT Other financial assets | 102 834.00 | 102 834.00 | | 102 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 55 164.00 | 55 164.00 | | 55 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 110.00 | 158 517.00 | 605 593.00 | 764 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 315.00 | 160 315.00 | | 160 315.00 |
