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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
BB Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 232 406.00 | | 232 406.00 | 232 406.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 9 905 798.00 | 145 939.00 | 9 759 859.00 | 9 905 798.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 1 838 873.00 | 7 750.00 | 1 831 123.00 | 1 838 873.00 |
CF Cash and cash equivalents | 27 787.00 | | 27 787.00 | 27 787.00 |
CJ TOTAL (II) | 1 896 384.00 | 7 750.00 | 1 888 634.00 | 1 896 384.00 |
CO Grand total (0 to V) | 11 802 181.00 | 153 689.00 | 11 648 492.00 | 11 802 181.00 |
CU Other investments | 8 894 435.00 | 12 890.00 | 8 881 545.00 | 8 894 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 268.00 | 3 681 268.00 | | 3 681 268.00 |
DD Legal reserve (1) | 85 936.00 | 85 936.00 | | 85 936.00 |
DG Other reserves | 6 276 721.00 | 5 847 623.00 | | 6 276 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 611.00 | 429 098.00 | | 251 611.00 |
DK Regulated provisions | 90 226.00 | 75 234.00 | | 90 226.00 |
DL TOTAL (I) | 11 065 761.00 | 10 799 158.00 | | 11 065 761.00 |
DX Trade payables and related accounts | 31 050.00 | 6 093.00 | | 31 050.00 |
DY Tax and social security liabilities | 2 502.00 | 3 082.00 | | 2 502.00 |
DZ Fixed asset liabilities and related accounts | 460 179.00 | 1 179.00 | | 460 179.00 |
EA Other liabilities | 89 001.00 | | | 89 001.00 |
EC TOTAL (IV) | 582 732.00 | 10 354.00 | | 582 732.00 |
EE Grand total (I to V) | 11 648 492.00 | 10 809 512.00 | | 11 648 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 31 730.00 | |
FX Taxes, duties, and similar payments | | | -1 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 309.00 | |
GG - OPERATING RESULT (I - II) | | | -30 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 045.00 | |
GL Other interest and similar income | | | 44 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 444 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 890.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 143 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 825.00 | | |
HD Total exceptional income (VII) | | 11 825.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HG Exceptional depreciation and provisions | 14 992.00 | 7 062.00 | | 14 992.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | 13 328.00 | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | -1 503.00 | | -14 992.00 |
HK Income tax | 4 238.00 | 27 095.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 425.00 | 496 173.00 | | 444 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 814.00 | 67 075.00 | | 192 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 611.00 | 429 098.00 | | 251 611.00 |
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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 | 7 425 516.00 | | 2 480 282.00 | 7 425 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901 224.00 | |
I4 DECREASES Grand Total | | | 9 905 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420 943.00 | | 2 480 282.00 | 7 420 943.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 234.00 | 14 992.00 | | 75 234.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | 142 890.00 | | 7 750.00 |
7C Grand total | 82 984.00 | 157 882.00 | | 82 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 890.00 | | |
UJ - Exceptional | | 14 992.00 | | |
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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 | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 179.00 | 460 179.00 | | 460 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UP Loans | 232 406.00 | | 232 406.00 | 232 406.00 |
UT Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
UX Other trade receivables | 29 723.00 | 29 723.00 | | 29 723.00 |
VC Group and associates | 1 838 858.00 | 1 325 753.00 | 513 105.00 | 1 838 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 385.00 | 1 355 492.00 | 1 516 893.00 | 2 872 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 732.00 | 582 732.00 | | 582 732.00 |
