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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 48 669.00 | 34 760.00 | 13 909.00 | 48 669.00 |
BB Receivables related to investments | 3 450 379.00 | | 3 450 379.00 | 3 450 379.00 |
BD Other fixed assets | 4 770 101.00 | | 4 770 101.00 | 4 770 101.00 |
BH Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
BJ TOTAL (I) | 16 001 660.00 | 313 027.00 | 15 688 633.00 | 16 001 660.00 |
BX Customers and related accounts | 380 236.00 | | 380 236.00 | 380 236.00 |
BZ Other receivables | 447 302.00 | | 447 302.00 | 447 302.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 597 066.00 | | 597 066.00 | 597 066.00 |
CH Prepaid expenses | 36 931.00 | | 36 931.00 | 36 931.00 |
CJ TOTAL (II) | 1 461 755.00 | | 1 461 755.00 | 1 461 755.00 |
CO Grand total (0 to V) | 17 463 416.00 | 313 027.00 | 17 150 388.00 | 17 463 416.00 |
CU Other investments | 7 704 177.00 | 270 376.00 | 7 433 801.00 | 7 704 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 2 728 736.00 | 2 398 969.00 | | 2 728 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 019.00 | 329 770.00 | | 689 019.00 |
DK Regulated provisions | 8 130.00 | 5 660.00 | | 8 130.00 |
DL TOTAL (I) | 4 370 893.00 | 3 669 399.00 | | 4 370 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975 737.00 | 9 796 836.00 | | 11 975 737.00 |
DX Trade payables and related accounts | 698 008.00 | 888 574.00 | | 698 008.00 |
DY Tax and social security liabilities | 63 584.00 | 96 648.00 | | 63 584.00 |
EA Other liabilities | 126 893.00 | 136 233.00 | | 126 893.00 |
EB Prepaid income (2) | 2 600.00 | 2 500.00 | | 2 600.00 |
EC TOTAL (IV) | 12 866 822.00 | 10 920 791.00 | | 12 866 822.00 |
EE Grand total (I to V) | 17 237 715.00 | 14 590 190.00 | | 17 237 715.00 |
EG Accrued income and payables due within one year | 12 788 701.00 | 10 920 791.00 | | 12 788 701.00 |
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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 | 661 371.00 | 647 366.00 | 1 308 737.00 | 661 371.00 |
FJ Net sales | 661 371.00 | 647 366.00 | 1 308 737.00 | 661 371.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 308 753.00 | |
FW Other purchases and external expenses | | | 886 731.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 71 018.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 012 603.00 | |
GG - OPERATING RESULT (I - II) | | | 296 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1 161 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 436.00 | |
GK Income from other securities and fixed asset receivables | | | 147 648.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 468.00 | |
GP Total financial income (V) | | | 1 731 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 963.00 | |
GU Total financial expenses (VI) | | | 30 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 028.00 | 28 135.00 | | 35 028.00 |
HD Total exceptional income (VII) | 36 028.00 | 28 135.00 | | 36 028.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 40 117.00 | 28 135.00 | | 40 117.00 |
HG Exceptional depreciation and provisions | 2 470.00 | 2 470.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 42 714.00 | 30 605.00 | | 42 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -2 470.00 | | 7 686.00 |
HK Income tax | 117 316.00 | 114 879.00 | | 117 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 339.00 | 2 334 450.00 | | 3 076 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 821.00 | 2 004 681.00 | | 2 366 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 818.00 | 329 770.00 | | 689 818.00 |
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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 | 13 918 156.00 | | | 13 918 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 885 751.00 | 15 945 200.00 | |
I4 DECREASES Grand Total | | 8 885 751.00 | 16 001 461.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 769.00 | | | 48 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 861 695.00 | | 10 969 356.00 | 13 861 695.00 |
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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 | 37 130.00 | 5 521.00 | | 37 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 238.00 | 5 521.00 | | 29 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 660.00 | 2 470.00 | | 5 660.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 401 834.00 | | 112 458.00 | 401 834.00 |
7C Grand total | 407 494.00 | 2 470.00 | 112 458.00 | 407 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 131 458.00 | |
UJ - Exceptional | | 2 470.00 | | |
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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 | 698 006.00 | 698 006.00 | | 698 006.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 893.00 | 128 893.00 | | 128 893.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 3 450 379.00 | 3 450 379.00 | | 3 450 379.00 |
UT Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
UX Other trade receivables | 380 236.00 | 380 236.00 | | 380 236.00 |
VB VAT | 230 900.00 | 230 900.00 | | 230 900.00 |
VC Group and associates | 186 916.00 | 186 916.00 | | 186 916.00 |
VI Group and Associates | 11 974 732.00 | 11 974 732.00 | | 11 974 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 486.00 | 29 486.00 | | 29 486.00 |
VS Prepaid expenses | 36 931.00 | 36 931.00 | | 36 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 291.00 | 4 314 848.00 | 20 443.00 | 4 335 291.00 |
VW VAT | 63 373.00 | 63 373.00 | | 63 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 787 695.00 | 12 787 695.00 | | 12 787 695.00 |
