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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 351.00 | 6 357.00 | 133 994.00 | 140 351.00 |
BB Receivables related to investments | 11 004 708.00 | 1 152 766.00 | 9 851 942.00 | 11 004 708.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 20 913 962.00 | 1 414 496.00 | 19 499 466.00 | 20 913 962.00 |
BT Goods | 5 808 363.00 | | 5 808 363.00 | 5 808 363.00 |
BX Customers and related accounts | 108 836.00 | | 108 836.00 | 108 836.00 |
BZ Other receivables | 354 417.00 | | 354 417.00 | 354 417.00 |
CD Marketable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 6 278 059.00 | | 6 278 059.00 | 6 278 059.00 |
CO Grand total (0 to V) | 27 192 021.00 | 1 414 496.00 | 25 777 525.00 | 27 192 021.00 |
CU Other investments | 9 766 592.00 | 255 373.00 | 9 511 219.00 | 9 766 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 034 200.00 | 13 246 000.00 | | 12 034 200.00 |
DD Legal reserve (1) | 168 109.00 | 168 109.00 | | 168 109.00 |
DG Other reserves | 21 918.00 | 121 918.00 | | 21 918.00 |
DH Retained earnings | -76.00 | -1 458 081.00 | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 267.00 | 246 206.00 | | 775 267.00 |
DK Regulated provisions | 130 044.00 | 61 533.00 | | 130 044.00 |
DL TOTAL (I) | 13 129 463.00 | 12 385 685.00 | | 13 129 463.00 |
DT Other Bond Issues | 504 384.00 | | | 504 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108 339.00 | 7 851 289.00 | | 9 108 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 816.00 | 1 330 166.00 | | 1 447 816.00 |
DX Trade payables and related accounts | 175 248.00 | 239 446.00 | | 175 248.00 |
DY Tax and social security liabilities | 175 561.00 | 195 917.00 | | 175 561.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | | | 833.00 |
EA Other liabilities | 1 053 881.00 | 2 273 845.00 | | 1 053 881.00 |
EC TOTAL (IV) | 12 848 061.00 | 11 890 665.00 | | 12 848 061.00 |
EE Grand total (I to V) | 25 777 525.00 | 24 276 350.00 | | 25 777 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 822.00 | | 24 822.00 | 24 822.00 |
FG Production sold - services | 360 597.00 | | 360 597.00 | 360 597.00 |
FJ Net sales | 385 420.00 | | 385 420.00 | 385 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 251.00 | |
FT Inventory change (goods) | | | -2 381 162.00 | |
FW Other purchases and external expenses | | | 570 499.00 | |
FX Taxes, duties, and similar payments | | | 69 277.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 693 730.00 | |
GG - OPERATING RESULT (I - II) | | | -308 304.00 | |
GH Attributed profit or transferred loss (III) | | | 5 914.00 | |
GI Supported loss or transferred profit (IV) | | | 35 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 309.00 | |
GP Total financial income (V) | | | 1 229 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 701.00 | |
GR Interest and similar expenses | | | 1 061 912.00 | |
GU Total financial expenses (VI) | | | 1 606 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 960.00 | | | 80 960.00 |
HB Exceptional income from capital transactions | 1 635 446.00 | 555 237.00 | | 1 635 446.00 |
HD Total exceptional income (VII) | 1 716 406.00 | 555 237.00 | | 1 716 406.00 |
HE Exceptional expenses on management operations | 1 822.00 | 44 052.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 157 330.00 | 7 033.00 | | 157 330.00 |
HG Exceptional depreciation and provisions | 68 511.00 | 59 381.00 | | 68 511.00 |
HH Total exceptional expenses (VIII) | 227 664.00 | 110 466.00 | | 227 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 742.00 | 444 771.00 | | 1 488 742.00 |
HK Income tax | -1 883.00 | -2 958.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 107.00 | 2 309 923.00 | | 3 337 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 839.00 | 2 063 717.00 | | 2 561 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 267.00 | 246 206.00 | | 775 267.00 |
HP References: Equipment leasing | 17 324.00 | 20 161.00 | | 17 324.00 |
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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 | 20 863 937.00 | | 24 337 795.00 | 20 863 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 084 067.00 | 20 773 611.00 | |
I4 DECREASES Grand Total | | 24 288 476.00 | 20 913 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 409.00 | 140 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 194.00 | | 1 565.00 | 343 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 520 743.00 | | 24 336 230.00 | 20 520 743.00 |
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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 | 78 838.00 | 26 146.00 | 98 627.00 | 78 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 838.00 | 26 146.00 | 98 627.00 | 78 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 497 746.00 | 289 328.00 | 634 308.00 | 1 497 746.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 533.00 | 68 511.00 | | 61 533.00 |
7B Total provisions for depreciation | 1 497 747.00 | 544 701.00 | 634 309.00 | 1 497 747.00 |
7C Grand total | 1 559 280.00 | 613 212.00 | 634 309.00 | 1 559 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 701.00 | 634 309.00 | |
UJ - Exceptional | | 68 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 504 384.00 | 504 384.00 | | 504 384.00 |
8A Miscellaneous Loans and Financial Debts | 1 380 652.00 | 1 380 652.00 | | 1 380 652.00 |
8B Suppliers and Related Accounts | 175 248.00 | 175 248.00 | | 175 248.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 881.00 | 1 053 881.00 | | 1 053 881.00 |
UL Receivables related to investments | 11 004 708.00 | | 11 004 708.00 | 11 004 708.00 |
UT Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
UX Other trade receivables | 108 836.00 | 108 836.00 | | 108 836.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VG Loans with a maturity of up to one year at origin | 865 845.00 | 865 845.00 | | 865 845.00 |
VH Loans with a maturity of more than one year at origin | 8 424 494.00 | 6 249 000.00 | 2 610 000.00 | 8 424 494.00 |
VI Group and Associates | 67 164.00 | 67 164.00 | | 67 164.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 595 941.00 | | | 595 941.00 |
VM Income taxes | 4 841.00 | 4 841.00 | | 4 841.00 |
VN Other taxes, similar payments | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 846.00 | 94 846.00 | | 94 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 833.00 | 324 833.00 | | 324 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470 272.00 | 463 253.00 | 11 007 019.00 | 11 470 272.00 |
VW VAT | 77 728.00 | 77 728.00 | | 77 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 061.00 | 6 973 527.00 | 5 596 905.00 | 12 648 061.00 |
