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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 39 896.00 | 37 595.00 | 2 301.00 | 39 896.00 |
BB Receivables related to investments | 4 248 726.00 | 383 744.00 | 3 864 982.00 | 4 248 726.00 |
BF Loans | 2 315 431.00 | 76 417.00 | 2 239 015.00 | 2 315 431.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 37 534 208.00 | 14 992 576.00 | 22 541 632.00 | 37 534 208.00 |
BZ Other receivables | 707 808.00 | | 707 808.00 | 707 808.00 |
CD Marketable securities | 10 035 994.00 | | 10 035 994.00 | 10 035 994.00 |
CF Cash and cash equivalents | 123 526.00 | | 123 526.00 | 123 526.00 |
CJ TOTAL (II) | 10 867 328.00 | | 10 867 328.00 | 10 867 328.00 |
CO Grand total (0 to V) | 48 401 537.00 | 14 992 576.00 | 33 408 960.00 | 48 401 537.00 |
CP Shares due in less than one year | 6 110 330.00 | | | 6 110 330.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 30 711 526.00 | 14 482 525.00 | 16 229 001.00 | 30 711 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 716.00 | 129 363.00 | | 112 716.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 29 577 691.00 | 29 353 041.00 | | 29 577 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 284.00 | 224 650.00 | | 1 602 284.00 |
DL TOTAL (I) | 31 308 191.00 | 29 722 554.00 | | 31 308 191.00 |
DP Provisions for Risks | | 1 652 150.00 | | |
DQ Provisions for Expenses | 14 798.00 | 12 817.00 | | 14 798.00 |
DR TOTAL (IV) | 14 798.00 | 1 664 967.00 | | 14 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 971.00 | 2 418 019.00 | | 1 822 971.00 |
DX Trade payables and related accounts | 33 339.00 | | | 33 339.00 |
DY Tax and social security liabilities | 74 677.00 | 41 787.00 | | 74 677.00 |
EA Other liabilities | 154 985.00 | 91 281.00 | | 154 985.00 |
EC TOTAL (IV) | 2 085 971.00 | 2 551 087.00 | | 2 085 971.00 |
EE Grand total (I to V) | 33 408 960.00 | 33 938 608.00 | | 33 408 960.00 |
EG Accrued income and payables due within one year | 867 424.00 | 2 551 087.00 | | 867 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 019.00 | |
FW Other purchases and external expenses | | | 203 232.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 157 405.00 | |
FZ Social Security Contributions | | | 74 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GB Operating Expenses - Provisions | | | 1 981.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 466 271.00 | |
GG - OPERATING RESULT (I - II) | | | -339 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128 850.00 | |
GK Income from other securities and fixed asset receivables | | | 15 477.00 | |
GL Other interest and similar income | | | 121 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 610.00 | |
GP Total financial income (V) | | | 3 365 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 866 237.00 | |
GR Interest and similar expenses | | | 169 546.00 | |
GU Total financial expenses (VI) | | | 3 035 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 298.00 | | | 54 298.00 |
HB Exceptional income from capital transactions | 5 657.00 | 77 708.00 | | 5 657.00 |
HC Reversals of provisions and transfers of expenses | 1 652 150.00 | | | 1 652 150.00 |
HD Total exceptional income (VII) | 1 712 104.00 | 77 708.00 | | 1 712 104.00 |
HF Exceptional expenses on capital transactions | 100 110.00 | 76 106.00 | | 100 110.00 |
HH Total exceptional expenses (VIII) | 100 110.00 | 76 106.00 | | 100 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611 994.00 | 1 602.00 | | 1 611 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 448.00 | 1 537 856.00 | | 5 204 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 164.00 | 1 313 206.00 | | 3 602 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 284.00 | 224 650.00 | | 1 602 284.00 |
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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 | 39 379 774.00 | | 841 595.00 | 39 379 774.00 |
KD ACQUISITIONS Total including other intangible assets | 12 296.00 | | | 12 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 896.00 | | | 39 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 327 582.00 | | 841 595.00 | 39 327 582.00 |
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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 | 46 720.00 | 3 171.00 | | 46 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 424.00 | 3 171.00 | | 34 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 498.00 | 10 918.00 | | 65 498.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 664 967.00 | 1 981.00 | 1 652 150.00 | 1 664 967.00 |
7B Total provisions for depreciation | 12 176 059.00 | 2 866 237.00 | 99 610.00 | 12 176 059.00 |
7C Grand total | 13 841 026.00 | 2 868 218.00 | 1 751 760.00 | 13 841 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
UG - Financial | | 2 866 237.00 | 99 610.00 | |
UJ - Exceptional | | | 1 652 150.00 | |
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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 | 33 339.00 | 33 339.00 | | 33 339.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 985.00 | 154 985.00 | | 154 985.00 |
UL Receivables related to investments | 4 248 726.00 | | 4 248 726.00 | 4 248 726.00 |
UP Loans | 2 315 431.00 | 385 086.00 | 1 930 345.00 | 2 315 431.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 822 810.00 | 604 263.00 | 1 218 547.00 | 1 822 810.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VK Loans repaid during the year | 593 797.00 | | | 593 797.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 555.00 | 704 555.00 | | 704 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 298.00 | 1 092 894.00 | 6 185 404.00 | 7 278 298.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 971.00 | 867 424.00 | 1 218 547.00 | 2 085 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
