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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 | 6 597 394.00 | | 6 597 394.00 | 6 597 394.00 |
BD Other fixed assets | 3 955 228.00 | | 3 955 228.00 | 3 955 228.00 |
BJ TOTAL (I) | 19 195 172.00 | 737 275.00 | 18 457 898.00 | 19 195 172.00 |
BZ Other receivables | 264 659.00 | | 264 659.00 | 264 659.00 |
CD Marketable securities | 8 027 079.00 | | 8 027 079.00 | 8 027 079.00 |
CF Cash and cash equivalents | 5 953 545.00 | | 5 953 545.00 | 5 953 545.00 |
CJ TOTAL (II) | 14 245 283.00 | | 14 245 283.00 | 14 245 283.00 |
CO Grand total (0 to V) | 33 440 456.00 | 737 275.00 | 32 703 181.00 | 33 440 456.00 |
CP Shares due in less than one year | 15 394.00 | | | 15 394.00 |
CU Other investments | 8 642 551.00 | 737 275.00 | 7 905 276.00 | 8 642 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 358 643.00 | 7 358 643.00 | | 7 358 643.00 |
DB Share, merger, contribution premiums, etc. | 25 825 929.00 | 25 825 929.00 | | 25 825 929.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -105 551.00 | -367 782.00 | | -105 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 580.00 | 262 231.00 | | -436 580.00 |
DL TOTAL (I) | 32 663 441.00 | 33 100 021.00 | | 32 663 441.00 |
DX Trade payables and related accounts | 39 740.00 | 39 220.00 | | 39 740.00 |
EC TOTAL (IV) | 39 740.00 | 39 220.00 | | 39 740.00 |
EE Grand total (I to V) | 32 703 181.00 | 33 139 241.00 | | 32 703 181.00 |
EG Accrued income and payables due within one year | 39 740.00 | 39 220.00 | | 39 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 746.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 84 822.00 | |
GG - OPERATING RESULT (I - II) | | | -84 822.00 | |
GK Income from other securities and fixed asset receivables | | | 358 437.00 | |
GL Other interest and similar income | | | 27 079.00 | |
GP Total financial income (V) | | | 385 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 275.00 | |
GU Total financial expenses (VI) | | | 737 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 517.00 | 331 322.00 | | 385 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 097.00 | 69 091.00 | | 822 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 580.00 | 262 231.00 | | -436 580.00 |
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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 | 17 765 544.00 | | 1 429 828.00 | 17 765 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 195 172.00 | |
I4 DECREASES Grand Total | | | 19 195 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765 544.00 | | 1 429 628.00 | 17 765 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 737 275.00 | | |
3Z Total regulated provisions | 290 701.00 | | | 290 701.00 |
7B Total provisions for depreciation | | 737 275.00 | | |
7C Grand total | | 737 275.00 | | |
UG - Financial | | 737 275.00 | | |
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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 | 39 740.00 | 39 740.00 | | 39 740.00 |
UL Receivables related to investments | 6 597 394.00 | 15 394.00 | 6 582 000.00 | 6 597 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 659.00 | 264 659.00 | | 264 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862 053.00 | 280 053.00 | 6 582 000.00 | 6 862 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 740.00 | 39 740.00 | | 39 740.00 |
