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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
AP Buildings | 563 061.00 | 148 784.00 | 414 277.00 | 563 061.00 |
AT Other tangible assets | 67 307.00 | 49 881.00 | 17 426.00 | 67 307.00 |
BB Receivables related to investments | 2 197 282.00 | 732 351.00 | 1 464 931.00 | 2 197 282.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 6 265 572.00 | 1 071 178.00 | 5 194 394.00 | 6 265 572.00 |
BX Customers and related accounts | 77 877.00 | | 77 877.00 | 77 877.00 |
BZ Other receivables | 41 727.00 | | 41 727.00 | 41 727.00 |
CF Cash and cash equivalents | 493 399.00 | | 493 399.00 | 493 399.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 619 224.00 | | 619 224.00 | 619 224.00 |
CO Grand total (0 to V) | 6 884 796.00 | 1 071 178.00 | 5 813 618.00 | 6 884 796.00 |
CP Shares due in less than one year | 2 197 282.00 | | | 2 197 282.00 |
CU Other investments | 3 427 188.00 | 129 894.00 | 3 297 294.00 | 3 427 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 221 059.00 | | 235 000.00 |
DG Other reserves | 68 849.00 | 67 712.00 | | 68 849.00 |
DH Retained earnings | | -299 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 682.00 | 606 093.00 | | 489 682.00 |
DL TOTAL (I) | 3 143 532.00 | 2 945 250.00 | | 3 143 532.00 |
DU Loans and Debts from Credit Institutions (3) | 770 279.00 | 1 168 149.00 | | 770 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 663.00 | 656 833.00 | | 1 799 663.00 |
DX Trade payables and related accounts | 29 811.00 | 15 000.00 | | 29 811.00 |
DY Tax and social security liabilities | 70 333.00 | 62 876.00 | | 70 333.00 |
EC TOTAL (IV) | 2 670 086.00 | 1 902 859.00 | | 2 670 086.00 |
EE Grand total (I to V) | 5 813 618.00 | 4 848 109.00 | | 5 813 618.00 |
EG Accrued income and payables due within one year | 2 200 187.00 | 1 138 754.00 | | 2 200 187.00 |
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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 | 47 456.00 | | 47 456.00 | 47 456.00 |
FG Production sold - services | 462 744.00 | | 462 744.00 | 462 744.00 |
FJ Net sales | 510 200.00 | | 510 200.00 | 510 200.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 666.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 541 280.00 | |
FW Other purchases and external expenses | | | 262 097.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 181 021.00 | |
FZ Social Security Contributions | | | 65 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 567 557.00 | |
GG - OPERATING RESULT (I - II) | | | -26 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 35 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 625 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 820.00 | |
GR Interest and similar expenses | | | 59 100.00 | |
GU Total financial expenses (VI) | | | 153 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 543.00 | -163 073.00 | | -44 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 616.00 | 1 071 953.00 | | 1 166 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 934.00 | 465 860.00 | | 676 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 682.00 | 606 093.00 | | 489 682.00 |
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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 | 5 520 285.00 | | 796 988.00 | 5 520 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 624 937.00 | |
I4 DECREASES Grand Total | | 51 701.00 | 6 265 572.00 | |
IO DECREASES Total including other intangible assets | | 11 690.00 | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 011.00 | 630 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 958.00 | | | 21 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 003.00 | | 8 375.00 | 662 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 324.00 | | 788 613.00 | 4 836 324.00 |
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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 | 211 472.00 | 49 161.00 | 51 701.00 | 211 472.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | | 11 690.00 | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 515.00 | 49 161.00 | 40 011.00 | 189 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 709 425.00 | 22 926.00 | | 709 425.00 |
7B Total provisions for depreciation | 767 425.00 | 94 820.00 | | 767 425.00 |
7C Grand total | 767 425.00 | 94 820.00 | | 767 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 820.00 | | |
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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 | 29 811.00 | 29 811.00 | | 29 811.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
UL Receivables related to investments | 2 197 282.00 | 2 197 282.00 | | 2 197 282.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 77 877.00 | 77 877.00 | | 77 877.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 764 105.00 | 294 206.00 | 469 899.00 | 764 105.00 |
VI Group and Associates | 1 799 663.00 | 1 799 663.00 | | 1 799 663.00 |
VK Loans repaid during the year | 393 824.00 | | | 393 824.00 |
VM Income taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 573.00 | 2 323 107.00 | 466.00 | 2 323 573.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 086.00 | 2 200 187.00 | 469 899.00 | 2 670 086.00 |
