| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 590.00 | 1 012.00 | 1 602.00 |
AP Buildings | 372 815.00 | 72 861.00 | 299 954.00 | 372 815.00 |
AT Other tangible assets | 518 450.00 | 125 156.00 | 393 294.00 | 518 450.00 |
BD Other fixed assets | 21 731 184.00 | | 21 731 184.00 | 21 731 184.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 25 037 259.00 | 198 607.00 | 24 838 651.00 | 25 037 259.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CD Marketable securities | 8 042 023.00 | | 8 042 023.00 | 8 042 023.00 |
CF Cash and cash equivalents | 1 102 140.00 | | 1 102 140.00 | 1 102 140.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 9 194 978.00 | | 9 194 978.00 | 9 194 978.00 |
CO Grand total (0 to V) | 34 232 238.00 | 198 607.00 | 34 033 630.00 | 34 232 238.00 |
CS Evaluated investments - equity method | 2 409 959.00 | | 2 409 959.00 | 2 409 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 800.00 | 12 480 800.00 | | 12 480 800.00 |
DD Legal reserve (1) | 1 086 020.00 | 1 086 020.00 | | 1 086 020.00 |
DG Other reserves | 16 884 264.00 | 20 476 274.00 | | 16 884 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 488.00 | -2 442 010.00 | | -16 488.00 |
DK Regulated provisions | 1 586.00 | 1 280.00 | | 1 586.00 |
DL TOTAL (I) | 30 436 181.00 | 31 602 364.00 | | 30 436 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 298.00 | 580 419.00 | | 3 160 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 485.00 | 4 337.00 | | 345 485.00 |
DX Trade payables and related accounts | 59 762.00 | 48 496.00 | | 59 762.00 |
DY Tax and social security liabilities | 30 746.00 | 37 374.00 | | 30 746.00 |
EA Other liabilities | 1 155.00 | 260.00 | | 1 155.00 |
EC TOTAL (IV) | 3 597 448.00 | 670 887.00 | | 3 597 448.00 |
EE Grand total (I to V) | 34 033 630.00 | 32 273 251.00 | | 34 033 630.00 |
EG Accrued income and payables due within one year | | 300 833.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 276.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 307.00 | |
FJ Net sales | | | 24 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 802.00 | |
FW Other purchases and external expenses | | | 278 250.00 | |
FX Taxes, duties, and similar payments | | | 55 866.00 | |
FY Salaries and Wages | | | 171 273.00 | |
FZ Social Security Contributions | | | 83 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 162.00 | |
GE Other Expenses | | | 10 349.00 | |
GF Total Operating Expenses (II) | | | 756 253.00 | |
GG - OPERATING RESULT (I - II) | | | -668 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 756.00 | |
GK Income from other securities and fixed asset receivables | | | 41 265.00 | |
GL Other interest and similar income | | | 565 374.00 | |
GP Total financial income (V) | | | 702 395.00 | |
GR Interest and similar expenses | | | 32 031.00 | |
GT Net expenses on sales of marketable securities | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 48 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 314.00 | | |
HB Exceptional income from capital transactions | 77 000.00 | 86 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 99 314.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 78 185.00 | 1 267 451.00 | | 78 185.00 |
HG Exceptional depreciation and provisions | 307.00 | 317.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 79 392.00 | 1 267 814.00 | | 79 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -1 168 500.00 | | -2 392.00 |
HK Income tax | -73.00 | -2 470.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 197.00 | 433 486.00 | | 867 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 685.00 | 2 875 496.00 | | 883 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 488.00 | -2 442 010.00 | | -16 488.00 |
| |
| 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 | 21 292 189.00 | | 4 075 918.00 | 21 292 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 646.00 | 24 144 392.00 | |
I4 DECREASES Grand Total | | 330 848.00 | 25 037 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 202.00 | 891 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 012.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 784.00 | | 147 683.00 | 856 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434 815.00 | | 3 927 223.00 | 20 434 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 462.00 | 157 161.00 | 35 016.00 | 76 462.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 872.00 | 157 161.00 | 35 016.00 | 75 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 280.00 | 307.00 | | 1 280.00 |
7C Grand total | 1 280.00 | 307.00 | | 1 280.00 |
UJ - Exceptional | | 307.00 | | |
| |
| 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 | 59 763.00 | 59 763.00 | | 59 763.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 641.00 | 346 641.00 | | 346 641.00 |
UL Receivables related to investments | 2 341 921.00 | | 2 341 921.00 | 2 341 921.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VG Loans with a maturity of up to one year at origin | 373 276.00 | 373 276.00 | | 373 276.00 |
VH Loans with a maturity of more than one year at origin | 2 787 022.00 | 185 388.00 | 832 719.00 | 2 787 022.00 |
VP Miscellaneous | 31 064.00 | 31 064.00 | | 31 064.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 985.00 | 50 815.00 | 2 345 169.00 | 2 395 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 449.00 | 995 815.00 | 832 719.00 | 3 597 449.00 |
