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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 725 730.00 | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | | | -5 024 595.00 | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 47 609.00 | 33 111.00 | 14 497.00 | 47 609.00 |
BB Receivables related to investments | 1 629 164.00 | | 1 629 164.00 | 1 629 164.00 |
BD Other fixed assets | 445 463.00 | 338 678.00 | 106 785.00 | 445 463.00 |
BH Other financial assets | 56 554.00 | | 56 554.00 | 56 554.00 |
BJ TOTAL (I) | 12 373 963.00 | 445 554.00 | 11 928 409.00 | 12 373 963.00 |
BX Customers and related accounts | 100 531.00 | | 100 531.00 | 100 531.00 |
BZ Other receivables | 57 846.00 | | 57 846.00 | 57 846.00 |
CF Cash and cash equivalents | 5 532 001.00 | | 5 532 001.00 | 5 532 001.00 |
CH Prepaid expenses | 48 090.00 | | 48 090.00 | 48 090.00 |
CJ TOTAL (II) | 5 738 469.00 | | 5 738 469.00 | 5 738 469.00 |
CO Grand total (0 to V) | 18 112 432.00 | 445 554.00 | 17 666 878.00 | 18 112 432.00 |
CS Evaluated investments - equity method | | | 258 140.00 | |
CU Other investments | 10 195 086.00 | 73 680.00 | 10 121 405.00 | 10 195 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 475.00 | 828 210.00 | | 764 475.00 |
DB Share, merger, contribution premiums, etc. | 1 431 799.00 | 3 369 343.00 | | 1 431 799.00 |
DD Legal reserve (1) | 82 821.00 | 88 472.00 | | 82 821.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 6 548 648.00 | 6 548 649.00 | | 6 548 648.00 |
DH Retained earnings | 7 543 300.00 | 3 993 068.00 | | 7 543 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 977.00 | 3 544 583.00 | | 681 977.00 |
DJ Investment subsidies | 79 137.00 | 94 235.00 | | 79 137.00 |
DK Regulated provisions | 272 171.00 | 181 448.00 | | 272 171.00 |
DL TOTAL (I) | 17 337 439.00 | 18 566 017.00 | | 17 337 439.00 |
DP Provisions for Risks | | 82 175.00 | | |
DQ Provisions for Expenses | 273 154.00 | 272 032.00 | | 273 154.00 |
DR TOTAL (IV) | 273 154.00 | 354 207.00 | | 273 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 566.00 | 58 567.00 | | 58 566.00 |
DX Trade payables and related accounts | 227 399.00 | 233 804.00 | | 227 399.00 |
DY Tax and social security liabilities | 39 188.00 | 72 473.00 | | 39 188.00 |
EA Other liabilities | 4 283.00 | 54 449.00 | | 4 283.00 |
EB Prepaid income (2) | 229 572.00 | 349 647.00 | | 229 572.00 |
EC TOTAL (IV) | 329 438.00 | 419 293.00 | | 329 438.00 |
EE Grand total (I to V) | 17 666 878.00 | 18 985 309.00 | | 17 666 878.00 |
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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 | 382 054.00 | | 382 054.00 | 382 054.00 |
FJ Net sales | 382 054.00 | | 382 054.00 | 382 054.00 |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 383 216.00 | |
FW Other purchases and external expenses | | | 269 188.00 | |
FX Taxes, duties, and similar payments | | | 47 828.00 | |
FY Salaries and Wages | | | 33 197.00 | |
FZ Social Security Contributions | | | 16 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 369 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 451.00 | |
GL Other interest and similar income | | | 36 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 247 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 099.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 94 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 246.00 | 4 225 995.00 | | 1 025 246.00 |
HD Total exceptional income (VII) | 1 025 246.00 | 4 225 995.00 | | 1 025 246.00 |
HE Exceptional expenses on management operations | 20 309.00 | 450.00 | | 20 309.00 |
HF Exceptional expenses on capital transactions | 397 376.00 | 1 217 711.00 | | 397 376.00 |
HG Exceptional depreciation and provisions | 90 723.00 | 90 724.00 | | 90 723.00 |
HH Total exceptional expenses (VIII) | 508 409.00 | 1 308 885.00 | | 508 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 837.00 | 2 917 109.00 | | 516 837.00 |
HJ Employee participation in company results | -20 749.00 | -16 943.00 | | -20 749.00 |
HK Income tax | 1 854.00 | -1 101.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 089.00 | 5 447 550.00 | | 1 656 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 111.00 | 1 902 967.00 | | 974 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 977.00 | 3 544 583.00 | | 681 977.00 |
R1 Income Statement - Premiums - Earned Contributions | 223 892.00 | -233 686.00 | | 223 892.00 |
R3 Income Statement - Technical Result | -452 659.00 | -403 178.00 | | -452 659.00 |
R4 Income statement - Result for the financial year | 3 493.00 | 12 971.00 | | 3 493.00 |
R5 Net income of consolidated companies | 354 780.00 | 3 603 835.00 | | 354 780.00 |
R7 Share of minority interests (Non-group income) | -3 051.00 | 235 608.00 | | -3 051.00 |
R8 Net income, group share (parent company share) | 357 831.00 | 3 368 226.00 | | 357 831.00 |
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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 | 12 724 745.00 | | 57 630.00 | 12 724 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 412.00 | 12 326 269.00 | |
I4 DECREASES Grand Total | | 408 412.00 | 12 373 964.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677 050.00 | | 57 630.00 | 12 677 050.00 |
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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 | 30 791.00 | 2 404.00 | | 30 791.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 708.00 | 2 404.00 | | 30 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 578.00 | 94 100.00 | 338 678.00 | 244 578.00 |
3Z Total regulated provisions | 181 448.00 | 90 724.00 | 272 172.00 | 181 448.00 |
7B Total provisions for depreciation | 318 259.00 | 94 100.00 | 412 359.00 | 318 259.00 |
7C Grand total | 499 707.00 | 184 824.00 | 684 531.00 | 499 707.00 |
UG - Financial | | 94 100.00 | | |
UJ - Exceptional | | 90 724.00 | | |
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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 | 58 567.00 | 58 567.00 | | 58 567.00 |
8B Suppliers and Related Accounts | 227 400.00 | 227 400.00 | | 227 400.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 1 629 165.00 | | 1 629 165.00 | 1 629 165.00 |
UT Other financial assets | 56 554.00 | 56 554.00 | | 56 554.00 |
UX Other trade receivables | 100 531.00 | 100 531.00 | | 100 531.00 |
VB VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 327.00 | 29 327.00 | | 29 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 48 091.00 | 48 091.00 | | 48 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 187.00 | 263 023.00 | 1 629 165.00 | 1 892 187.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 439.00 | 329 439.00 | | 329 439.00 |
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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 | 2.00 | | | 2.00 |
