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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 | 10 221 308.00 | 3 954 648.00 | 6 266 660.00 | 10 221 308.00 |
BB Receivables related to investments | 4 805 671.00 | 199 667.00 | 4 606 004.00 | 4 805 671.00 |
BJ TOTAL (I) | 16 269 980.00 | 4 154 315.00 | 12 115 665.00 | 16 269 980.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 9 223 487.00 | 440 022.00 | 8 783 464.00 | 9 223 487.00 |
CF Cash and cash equivalents | 85 872.00 | | 85 872.00 | 85 872.00 |
CJ TOTAL (II) | 9 386 759.00 | 440 022.00 | 8 946 737.00 | 9 386 759.00 |
CO Grand total (0 to V) | 25 656 739.00 | 4 594 337.00 | 21 062 401.00 | 25 656 739.00 |
CU Other investments | 1 243 001.00 | | 1 243 001.00 | 1 243 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 592.00 | | | 370 592.00 |
DB Share, merger, contribution premiums, etc. | 8 056.00 | | | 8 056.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 7 377 482.00 | | | 7 377 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 111.00 | | | 939 111.00 |
DL TOTAL (I) | 8 879 407.00 | | | 8 879 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 757.00 | | | 142 757.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 13 161.00 | | | 13 161.00 |
EA Other liabilities | 12 025 377.00 | | | 12 025 377.00 |
EC TOTAL (IV) | 12 182 995.00 | | | 12 182 995.00 |
EE Grand total (I to V) | 21 062 401.00 | | | 21 062 401.00 |
EG Accrued income and payables due within one year | 14 861.00 | | | 14 861.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 206.00 | |
FR Total operating income (I) | | | 94 706.00 | |
FW Other purchases and external expenses | | | 43 274.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121 715.00 | |
GF Total Operating Expenses (II) | | | 170 141.00 | |
GG - OPERATING RESULT (I - II) | | | -75 435.00 | |
GH Attributed profit or transferred loss (III) | | | 2 605 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1 678 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 546.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 143.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 934.00 | | | 25 934.00 |
HD Total exceptional income (VII) | 25 934.00 | | | 25 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 934.00 | | | 25 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 810.00 | | | 2 790 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 699.00 | | | 1 851 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 111.00 | | | 939 111.00 |
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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 | 6 376 587.00 | | 12 235 658.00 | 6 376 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342 266.00 | 6 048 671.00 | |
I4 DECREASES Grand Total | | 2 342 266.00 | 16 269 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 221 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | 10 220 849.00 | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 128.00 | | 2 014 809.00 | 6 376 128.00 |
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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 | 115.00 | 3 954 533.00 | | 115.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 3 954 533.00 | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 530 228.00 | | 90 206.00 | 530 228.00 |
7B Total provisions for depreciation | 729 895.00 | | 90 206.00 | 729 895.00 |
7C Grand total | 729 895.00 | | 90 206.00 | 729 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 206.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025 377.00 | | 12 025 377.00 | 12 025 377.00 |
UL Receivables related to investments | 4 805 671.00 | | 4 805 671.00 | 4 805 671.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VC Group and associates | 5 623 544.00 | | 5 623 544.00 | 5 623 544.00 |
VI Group and Associates | 142 757.00 | | 142 757.00 | 142 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 943.00 | | 3 599 943.00 | 3 599 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106 557.00 | 77 400.00 | 14 029 157.00 | 14 106 557.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182 995.00 | 14 861.00 | 12 168 134.00 | 12 182 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 000.00 | | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 200.00 | | | 22 200.00 |
ST Other accounts | 21 074.00 | | | 21 074.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | | | 5 152.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 274.00 | | | 43 274.00 |
