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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 363 486.00 | | 363 486.00 | 363 486.00 |
AP Buildings | 2 587 364.00 | 1 432 729.00 | 1 154 635.00 | 2 587 364.00 |
AR Technical installations, industrial equipment and tools | 20 765.00 | 12 585.00 | 8 180.00 | 20 765.00 |
AT Other tangible assets | 125 384.00 | 93 935.00 | 31 449.00 | 125 384.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 312 442.00 | 3 072 442.00 | 1 240 000.00 | 4 312 442.00 |
BD Other fixed assets | 110 459.00 | | 110 459.00 | 110 459.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 25 307 195.00 | 17 275 199.00 | 8 031 996.00 | 25 307 195.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 184 140.00 | 742 458.00 | 441 681.00 | 1 184 140.00 |
BZ Other receivables | 317 772.00 | | 317 772.00 | 317 772.00 |
CD Marketable securities | 796 000.00 | 902.00 | 795 098.00 | 796 000.00 |
CF Cash and cash equivalents | 556 506.00 | | 556 506.00 | 556 506.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 2 866 130.00 | 743 360.00 | 2 122 769.00 | 2 866 130.00 |
CO Grand total (0 to V) | 28 173 324.00 | 18 018 560.00 | 10 154 765.00 | 28 173 324.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 889 421.00 | | | 889 421.00 |
CU Other investments | 17 671 279.00 | 12 601 372.00 | 5 069 907.00 | 17 671 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 355 065.00 | 6 245 325.00 | | 6 355 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 031.00 | 109 740.00 | | 1 530 031.00 |
DK Regulated provisions | 72 575.00 | 34 879.00 | | 72 575.00 |
DL TOTAL (I) | 9 179 630.00 | 7 611 903.00 | | 9 179 630.00 |
DU Loans and Debts from Credit Institutions (3) | 204 460.00 | 2 070 546.00 | | 204 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 297.00 | 406 745.00 | | 401 297.00 |
DX Trade payables and related accounts | 117 318.00 | 519 438.00 | | 117 318.00 |
DY Tax and social security liabilities | 197 657.00 | 176 029.00 | | 197 657.00 |
EA Other liabilities | 28 921.00 | 617 380.00 | | 28 921.00 |
EB Prepaid income (2) | 25 482.00 | | | 25 482.00 |
EC TOTAL (IV) | 975 135.00 | 3 790 139.00 | | 975 135.00 |
EE Grand total (I to V) | 10 154 765.00 | 11 402 042.00 | | 10 154 765.00 |
EG Accrued income and payables due within one year | 975 135.00 | 2 677 934.00 | | 975 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 000.00 | 408 000.00 | | 203 000.00 |
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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 | | | | |
FG Production sold - services | 400 381.00 | 110 434.00 | 510 815.00 | 400 381.00 |
FJ Net sales | 400 381.00 | 110 434.00 | 510 815.00 | 400 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 994.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 621 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 618 987.00 | |
FX Taxes, duties, and similar payments | | | 119 968.00 | |
FY Salaries and Wages | | | 183 738.00 | |
FZ Social Security Contributions | | | 75 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 472.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 241 171.00 | |
GG - OPERATING RESULT (I - II) | | | -619 342.00 | |
GL Other interest and similar income | | | 46 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 902.00 | |
GR Interest and similar expenses | | | 55 464.00 | |
GU Total financial expenses (VI) | | | 56 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 994.00 | 26 123.00 | | 110 994.00 |
HB Exceptional income from capital transactions | 3 971 236.00 | | | 3 971 236.00 |
HD Total exceptional income (VII) | 3 971 236.00 | | | 3 971 236.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 1 645 621.00 | | | 1 645 621.00 |
HG Exceptional depreciation and provisions | 37 696.00 | 32 513.00 | | 37 696.00 |
HH Total exceptional expenses (VIII) | 1 693 917.00 | 32 513.00 | | 1 693 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277 319.00 | -32 513.00 | | 2 277 319.00 |
HK Income tax | 117 829.00 | | | 117 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 314.00 | 1 772 628.00 | | 4 639 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 283.00 | 1 662 888.00 | | 3 109 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 031.00 | 109 740.00 | | 1 530 031.00 |
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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 | 29 588 627.00 | | 1 220 491.00 | 29 588 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 000.00 | 22 148 059.00 | |
I4 DECREASES Grand Total | 199 556.00 | 5 302 367.00 | 25 307 195.00 | 199 556.00 |
IO DECREASES Total including other intangible assets | | | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 556.00 | 4 725 367.00 | 3 096 999.00 | 199 556.00 |
KD ACQUISITIONS Total including other intangible assets | 62 136.00 | | | 62 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573 436.00 | | 448 486.00 | 7 573 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 953 055.00 | | 772 005.00 | 21 953 055.00 |
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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 | 4 438 659.00 | 242 472.00 | 3 079 746.00 | 4 438 659.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | | | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 523.00 | 242 472.00 | 3 079 746.00 | 4 376 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 072 442.00 | | | 3 072 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 879.00 | 37 696.00 | | 34 879.00 |
6T Receivables | 742 458.00 | | | 742 458.00 |
6X Other provisions for depreciation | | 902.00 | | |
7B Total provisions for depreciation | 16 416 273.00 | 902.00 | | 16 416 273.00 |
7C Grand total | 16 451 152.00 | 38 598.00 | | 16 451 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 902.00 | | |
UJ - Exceptional | | 37 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 368.00 | 290 368.00 | | 290 368.00 |
8B Suppliers and Related Accounts | 117 318.00 | 117 318.00 | | 117 318.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 921.00 | 28 921.00 | | 28 921.00 |
8L Deferred income | 25 482.00 | 25 482.00 | | 25 482.00 |
UL Receivables related to investments | 4 312 442.00 | | 4 312 442.00 | 4 312 442.00 |
UP Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
UT Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
UX Other trade receivables | 294 719.00 | 294 719.00 | | 294 719.00 |
VA Doubtful or disputed receivables | 889 421.00 | | 889 421.00 | 889 421.00 |
VB VAT | 81 934.00 | 81 934.00 | | 81 934.00 |
VG Loans with a maturity of up to one year at origin | 204 460.00 | 204 460.00 | | 204 460.00 |
VI Group and Associates | 110 929.00 | 110 929.00 | | 110 929.00 |
VM Income taxes | 235 838.00 | 235 838.00 | | 235 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 945.00 | 622 203.00 | 5 255 742.00 | 5 877 945.00 |
VW VAT | 149 053.00 | 149 053.00 | | 149 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 135.00 | 975 135.00 | | 975 135.00 |
