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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 2 416.00 | 2 150.00 | 266.00 | 2 416.00 |
BB Receivables related to investments | 605 924.00 | | 605 924.00 | 605 924.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 714 280.00 | 117 499.00 | 1 596 781.00 | 1 714 280.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 5 802.00 | 5 376.00 | 426.00 | 5 802.00 |
BZ Other receivables | 69 210.00 | | 69 210.00 | 69 210.00 |
CD Marketable securities | 13 145.00 | 8 904.00 | 4 241.00 | 13 145.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 764.00 | 14 280.00 | 88 484.00 | 102 764.00 |
CO Grand total (0 to V) | 1 817 044.00 | 131 779.00 | 1 685 265.00 | 1 817 044.00 |
CR Shares due in more than one year | 5 376.00 | | | 5 376.00 |
CS Evaluated investments - equity method | 1 082 626.00 | | 1 082 626.00 | 1 082 626.00 |
CU Other investments | | 112 215.00 | -112 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 978.00 | 508 978.00 | | 508 978.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | 93 765.00 | | 93 765.00 |
DD Legal reserve (1) | 50 898.00 | 7 167.00 | | 50 898.00 |
DG Other reserves | 224 081.00 | 110 213.00 | | 224 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 695.00 | 157 599.00 | | 103 695.00 |
DK Regulated provisions | 64 122.00 | 59 672.00 | | 64 122.00 |
DL TOTAL (I) | 1 045 539.00 | 937 393.00 | | 1 045 539.00 |
DU Loans and Debts from Credit Institutions (3) | 293 741.00 | 383 727.00 | | 293 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 217.00 | 128 772.00 | | 150 217.00 |
DX Trade payables and related accounts | 10 460.00 | 17 591.00 | | 10 460.00 |
DY Tax and social security liabilities | 9 637.00 | 2 769.00 | | 9 637.00 |
DZ Fixed asset liabilities and related accounts | | 752 400.00 | | |
EA Other liabilities | 175 671.00 | 28 624.00 | | 175 671.00 |
EC TOTAL (IV) | 639 727.00 | 1 313 882.00 | | 639 727.00 |
EE Grand total (I to V) | 1 685 265.00 | 2 251 275.00 | | 1 685 265.00 |
EG Accrued income and payables due within one year | 433 453.00 | 1 020 158.00 | | 433 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 5 050.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 457.00 | | 2 457.00 | 2 457.00 |
FJ Net sales | 2 457.00 | | 2 457.00 | 2 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 31 351.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 083.00 | |
GG - OPERATING RESULT (I - II) | | | -87 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 595.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 699.00 | |
GP Total financial income (V) | | | 279 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 304.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 33 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 940.00 | 28 624.00 | | 20 940.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | | 1 915.00 | | |
HF Exceptional expenses on capital transactions | 50 416.00 | 13 201.00 | | 50 416.00 |
HG Exceptional depreciation and provisions | 4 665.00 | 6 451.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 55 081.00 | 21 567.00 | | 55 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 081.00 | -20 937.00 | | -55 081.00 |
HK Income tax | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 195.00 | 380 783.00 | | 282 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 500.00 | 223 183.00 | | 178 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 695.00 | 157 599.00 | | 103 695.00 |
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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 | 2 295 715.00 | | 170 763.00 | 2 295 715.00 |
I3 DECREASES Total Financial Fixed Assets | 751 450.00 | 22.00 | 1 708 730.00 | 751 450.00 |
I4 DECREASES Grand Total | 751 450.00 | 748.00 | 1 714 280.00 | 751 450.00 |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 2 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 439.00 | | 170 763.00 | 2 289 439.00 |
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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 | 5 462.00 | 549.00 | 727.00 | 5 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 49.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 500.00 | 727.00 | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 672.00 | 4 451.00 | | 59 672.00 |
6T Receivables | 4 495.00 | 881.00 | | 4 495.00 |
6X Other provisions for depreciation | 9 699.00 | 8 904.00 | 9 699.00 | 9 699.00 |
7B Total provisions for depreciation | 114 009.00 | 22 185.00 | 9 699.00 | 114 009.00 |
7C Grand total | 173 680.00 | 26 636.00 | 9 699.00 | 173 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 881.00 | | |
UG - Financial | | 21 304.00 | 9 699.00 | |
UJ - Exceptional | | 4 451.00 | | |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 671.00 | 175 671.00 | | 175 671.00 |
UL Receivables related to investments | 605 924.00 | | | 605 924.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 426.00 | | | 426.00 |
VA Doubtful or disputed receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 429.00 | | | 429.00 |
VC Group and associates | 5 790.00 | | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 293 724.00 | 87 450.00 | 206 274.00 | 293 724.00 |
VI Group and Associates | 150 217.00 | 150 217.00 | | 150 217.00 |
VK Loans repaid during the year | 84 953.00 | | | 84 953.00 |
VM Income taxes | 56 045.00 | | | 56 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 116.00 | 69 636.00 | 611 480.00 | 681 116.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 727.00 | 433 453.00 | 206 274.00 | 639 727.00 |
