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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 | 10 741.00 | 9 533.00 | 1 207.00 | 10 741.00 |
AT Other tangible assets | 11 032.00 | 11 032.00 | | 11 032.00 |
BD Other fixed assets | 125 101.00 | | 125 101.00 | 125 101.00 |
BF Loans | 1 184 306.00 | 37 906.00 | 1 146 400.00 | 1 184 306.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 26 523 433.00 | 11 331 167.00 | 15 192 266.00 | 26 523 433.00 |
BX Customers and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
BZ Other receivables | 1 362 305.00 | | 1 362 305.00 | 1 362 305.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 568 280.00 | | 3 568 280.00 | 3 568 280.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 6 240 528.00 | | 6 240 528.00 | 6 240 528.00 |
CO Grand total (0 to V) | 32 763 961.00 | 11 331 167.00 | 21 432 794.00 | 32 763 961.00 |
CU Other investments | 25 191 604.00 | 11 272 696.00 | 13 918 907.00 | 25 191 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 480.00 | 1 304 175.00 | | 1 302 480.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 12 815 731.00 | | 12 815 731.00 |
DD Legal reserve (1) | 118 251.00 | 114 628.00 | | 118 251.00 |
DE Statutory or contractual reserves | 6 355 919.00 | 6 345 655.00 | | 6 355 919.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 404 884.00 | 394 620.00 | | 404 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 750.00 | 24 152.00 | | 39 750.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 21 337 959.00 | 21 299 904.00 | | 21 337 959.00 |
DQ Provisions for Expenses | 22 848.00 | 20 740.00 | | 22 848.00 |
DR TOTAL (IV) | 22 848.00 | 20 740.00 | | 22 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 5 656.00 | | 5 320.00 |
DX Trade payables and related accounts | 33 242.00 | 33 914.00 | | 33 242.00 |
DY Tax and social security liabilities | 33 267.00 | 46 169.00 | | 33 267.00 |
EA Other liabilities | 158.00 | 85.00 | | 158.00 |
EC TOTAL (IV) | 71 987.00 | 85 824.00 | | 71 987.00 |
EE Grand total (I to V) | 21 432 794.00 | 21 406 468.00 | | 21 432 794.00 |
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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
FJ Net sales | 7 524.00 | | 7 524.00 | 7 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 234.00 | |
FW Other purchases and external expenses | | | 135 593.00 | |
FX Taxes, duties, and similar payments | | | 28 589.00 | |
FY Salaries and Wages | | | 130 359.00 | |
FZ Social Security Contributions | | | 70 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 109.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 374 628.00 | |
GG - OPERATING RESULT (I - II) | | | -353 393.00 | |
GH Attributed profit or transferred loss (III) | | | 393 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599 465.00 | |
GK Income from other securities and fixed asset receivables | | | 4 779.00 | |
GL Other interest and similar income | | | 59 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 696.00 | |
GP Total financial income (V) | | | 2 670 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673 273.00 | |
GU Total financial expenses (VI) | | | 2 673 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 764.00 | 12 241.00 | | 3 764.00 |
HB Exceptional income from capital transactions | 4 800.00 | 5 551.00 | | 4 800.00 |
HD Total exceptional income (VII) | 8 564.00 | 17 792.00 | | 8 564.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 8 173.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 8 173.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 9 619.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 651.00 | 398 765.00 | | 3 093 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 901.00 | 374 614.00 | | 3 053 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 750.00 | 24 152.00 | | 39 750.00 |
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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 | 26 332 565.00 | | 667 005.00 | 26 332 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 539.00 | 26 501 660.00 | |
I4 DECREASES Grand Total | | 475 539.00 | 26 523 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 310 793.00 | | 667 005.00 | 26 310 793.00 |
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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 | 16 985.00 | 3 580.00 | | 16 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 3 580.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | | | 11 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 602.00 | | 6 696.00 | 44 602.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 740.00 | 2 109.00 | | 20 740.00 |
7B Total provisions for depreciation | 8 644 025.00 | 2 673 273.00 | 6 696.00 | 8 644 025.00 |
7C Grand total | 8 664 765.00 | 2 675 382.00 | 6 696.00 | 8 664 765.00 |
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 |
8B Suppliers and Related Accounts | 33 242.00 | 33 242.00 | | 33 242.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UP Loans | 1 184 306.00 | 633 068.00 | | 1 184 306.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 9 266.00 | | | 9 266.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 14 628.00 | | | 14 628.00 |
VC Group and associates | 1 345 704.00 | | | 1 345 704.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 204.00 | 968 525.00 | 1 588 678.00 | 2 557 204.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 987.00 | 71 987.00 | | 71 987.00 |
