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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 | 782 333.00 | 782 333.00 | | 782 333.00 |
BB Receivables related to investments | | | | |
BF Loans | 216 089.00 | | 216 089.00 | 216 089.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 11 633 881.00 | 4 109 333.00 | 7 524 548.00 | 11 633 881.00 |
BZ Other receivables | 601 461.00 | | 601 461.00 | 601 461.00 |
CF Cash and cash equivalents | 200 100.00 | | 200 100.00 | 200 100.00 |
CJ TOTAL (II) | 801 561.00 | | 801 561.00 | 801 561.00 |
CO Grand total (0 to V) | 12 435 442.00 | 4 109 333.00 | 8 326 109.00 | 12 435 442.00 |
CU Other investments | 10 609 913.00 | 3 327 000.00 | 7 282 913.00 | 10 609 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 278.00 | 296 278.00 | | 296 278.00 |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DH Retained earnings | -89 205.00 | -301 120.00 | | -89 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 768.00 | 211 915.00 | | 163 768.00 |
DK Regulated provisions | 211 102.00 | 211 102.00 | | 211 102.00 |
DL TOTAL (I) | 923 642.00 | 759 874.00 | | 923 642.00 |
DQ Provisions for Expenses | 1 185 114.00 | 1 185 114.00 | | 1 185 114.00 |
DR TOTAL (IV) | 1 185 114.00 | 1 185 114.00 | | 1 185 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 466.00 | 6 691 267.00 | | 6 079 466.00 |
DX Trade payables and related accounts | 54 412.00 | 11 957.00 | | 54 412.00 |
DY Tax and social security liabilities | 83 475.00 | 10 526.00 | | 83 475.00 |
EC TOTAL (IV) | 6 217 353.00 | 6 713 749.00 | | 6 217 353.00 |
EE Grand total (I to V) | 8 326 109.00 | 8 658 738.00 | | 8 326 109.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 121 212.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | -163 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 885.00 | |
GK Income from other securities and fixed asset receivables | | | 28 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 855 431.00 | |
GP Total financial income (V) | | | 4 981 884.00 | |
GR Interest and similar expenses | | | 444 525.00 | |
GU Total financial expenses (VI) | | | 444 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 457.00 | | | 8 457.00 |
HD Total exceptional income (VII) | 8 457.00 | | | 8 457.00 |
HE Exceptional expenses on management operations | 45 471.00 | | | 45 471.00 |
HF Exceptional expenses on capital transactions | 4 172 641.00 | | | 4 172 641.00 |
HH Total exceptional expenses (VIII) | 4 218 112.00 | | | 4 218 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209 655.00 | | | -4 209 655.00 |
HK Income tax | | -81 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 387.00 | 718 993.00 | | 4 990 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 619.00 | 507 078.00 | | 4 826 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 768.00 | 211 915.00 | | 163 768.00 |
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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 | 15 931 429.00 | | 41 144.00 | 15 931 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 338 692.00 | 10 851 548.00 | |
I4 DECREASES Grand Total | | 4 338 692.00 | 11 633 881.00 | |
IO DECREASES Total including other intangible assets | | | 782 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 333.00 | | | 782 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149 096.00 | | 41 144.00 | 15 149 096.00 |
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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 | 782 333.00 | | | 782 333.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | | | 782 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 878 843.00 | | 2 878 843.00 | 2 878 843.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 102.00 | | | 211 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 185 114.00 | | | 1 185 114.00 |
7B Total provisions for depreciation | 7 182 431.00 | | 3 855 431.00 | 7 182 431.00 |
7C Grand total | 8 578 647.00 | | 3 855 431.00 | 8 578 647.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 079 466.00 | | 6 079 466.00 | 6 079 466.00 |
8B Suppliers and Related Accounts | 54 412.00 | 54 412.00 | | 54 412.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 69 409.00 | 69 409.00 | | 69 409.00 |
UP Loans | 216 089.00 | | 216 089.00 | 216 089.00 |
UT Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 556 942.00 | 556 942.00 | | 556 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 925.00 | 42 925.00 | | 42 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 097.00 | 601 461.00 | 241 635.00 | 843 097.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 217 353.00 | 137 887.00 | 6 079 466.00 | 6 217 353.00 |
