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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 | 29 296.00 | 29 296.00 | | 29 296.00 |
AT Other tangible assets | 5 131.00 | 2 347.00 | 2 784.00 | 5 131.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 630 202.00 | 416 717.00 | 11 213 485.00 | 11 630 202.00 |
BF Loans | 2 361 907.00 | | 2 361 907.00 | 2 361 907.00 |
BJ TOTAL (I) | 32 402 017.00 | 1 015 998.00 | 31 386 019.00 | 32 402 017.00 |
BX Customers and related accounts | 171 144.00 | | 171 144.00 | 171 144.00 |
BZ Other receivables | 14 339 361.00 | | 14 339 361.00 | 14 339 361.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 14 518 434.00 | | 14 518 434.00 | 14 518 434.00 |
CO Grand total (0 to V) | 46 920 451.00 | 1 015 998.00 | 45 904 453.00 | 46 920 451.00 |
CS Evaluated investments - equity method | 18 375 480.00 | 567 638.00 | 17 807 842.00 | 18 375 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 293 168.00 | 293 168.00 | | 293 168.00 |
DG Other reserves | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | 119 268.00 | 596 238.00 | | 119 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 514.00 | -476 969.00 | | 213 514.00 |
DK Regulated provisions | 75 208.00 | 58 131.00 | | 75 208.00 |
DL TOTAL (I) | 30 847 748.00 | 30 617 157.00 | | 30 847 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 733 424.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 168 118.00 | 100 990.00 | | 168 118.00 |
DY Tax and social security liabilities | 180 695.00 | 128 297.00 | | 180 695.00 |
DZ Fixed asset liabilities and related accounts | 3 892 720.00 | 5 759 623.00 | | 3 892 720.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | 81 749.00 | 91 349.00 | | 81 749.00 |
EC TOTAL (IV) | 15 056 706.00 | 16 822 683.00 | | 15 056 706.00 |
EE Grand total (I to V) | 45 904 453.00 | 47 439 840.00 | | 45 904 453.00 |
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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 | | | 294 620.00 | |
FJ Net sales | | | 294 620.00 | |
FO Operating subsidies | | | 222 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 522 646.00 | |
FW Other purchases and external expenses | | | 431 983.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 211 917.00 | |
FZ Social Security Contributions | | | 99 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 175 510.00 | |
GF Total Operating Expenses (II) | | | 946 510.00 | |
GG - OPERATING RESULT (I - II) | | | -423 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 690.00 | |
GK Income from other securities and fixed asset receivables | | | 62 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 301.00 | |
GO Net income from sales of marketable securities | | | 77 882.00 | |
GP Total financial income (V) | | | 968 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 964.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 265 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 018.00 | 118 595.00 | | 312 018.00 |
HD Total exceptional income (VII) | 312 018.00 | 118 595.00 | | 312 018.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 283 541.00 | 322 750.00 | | 283 541.00 |
HG Exceptional depreciation and provisions | 17 077.00 | 14 377.00 | | 17 077.00 |
HH Total exceptional expenses (VIII) | 300 618.00 | 337 147.00 | | 300 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | -218 552.00 | | 11 400.00 |
HK Income tax | 76 890.00 | | | 76 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 480.00 | 1 242 942.00 | | 1 803 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 966.00 | 1 719 912.00 | | 1 589 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 514.00 | -476 969.00 | | 213 514.00 |
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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 | 34 480 075.00 | | 1 104 789.00 | 34 480 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 182 848.00 | 32 367 589.00 | |
I4 DECREASES Grand Total | | 3 182 848.00 | 32 402 017.00 | |
IO DECREASES Total including other intangible assets | | | 29 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 296.00 | | | 29 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | 2 546.00 | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 448 194.00 | | 1 102 242.00 | 34 448 194.00 |
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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 | 31 089.00 | 554.00 | | 31 089.00 |
PE DEPRECIATION Total including other intangible assets | 29 296.00 | | | 29 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 554.00 | | 1 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 810 692.00 | 296 375.00 | 82 661.00 | 810 692.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 131.00 | 17 077.00 | | 58 131.00 |
7B Total provisions for depreciation | 810 692.00 | 296 375.00 | 82 661.00 | 810 692.00 |
7C Grand total | 868 823.00 | 313 452.00 | 82 661.00 | 868 823.00 |
UG - Financial | | 245 964.00 | 72 301.00 | |
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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 | 10 733 424.00 | | | 10 733 424.00 |
8B Suppliers and Related Accounts | 168 118.00 | 168 118.00 | | 168 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892 720.00 | 3 892 720.00 | | 3 892 720.00 |
8L Deferred income | 81 749.00 | 22 724.00 | 59 025.00 | 81 749.00 |
UL Receivables related to investments | 872 314.00 | | 872 314.00 | 872 314.00 |
UP Loans | 2 361 907.00 | 464 201.00 | 1 897 706.00 | 2 361 907.00 |
UX Other trade receivables | 171 144.00 | 171 144.00 | | 171 144.00 |
VP Miscellaneous | 14 339 361.00 | 14 339 361.00 | | 14 339 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 695.00 | 180 695.00 | | 180 695.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745 992.00 | 14 975 972.00 | 2 770 020.00 | 17 745 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 056 706.00 | 4 264 257.00 | 59 025.00 | 15 056 706.00 |
