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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 | 750.00 | | 750.00 | 750.00 |
AJ Other Intangible Assets | 39 630.00 | 33 926.00 | 5 704.00 | 39 630.00 |
AT Other tangible assets | 25 340.00 | 14 574.00 | 10 767.00 | 25 340.00 |
BB Receivables related to investments | 12 353 648.00 | | 12 353 648.00 | 12 353 648.00 |
BD Other fixed assets | 329 731.00 | 329 730.00 | 1.00 | 329 731.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 17 531 413.00 | 692 534.00 | 16 838 879.00 | 17 531 413.00 |
BX Customers and related accounts | 345 965.00 | | 345 965.00 | 345 965.00 |
BZ Other receivables | 529 963.00 | | 529 963.00 | 529 963.00 |
CF Cash and cash equivalents | 142 759.00 | | 142 759.00 | 142 759.00 |
CH Prepaid expenses | 19 464.00 | | 19 464.00 | 19 464.00 |
CJ TOTAL (II) | 1 038 151.00 | | 1 038 151.00 | 1 038 151.00 |
CO Grand total (0 to V) | 18 569 564.00 | 692 534.00 | 17 877 029.00 | 18 569 564.00 |
CU Other investments | 4 459 858.00 | | 4 459 858.00 | 4 459 858.00 |
CX Development or Research and Development Expenses | 320 446.00 | 314 304.00 | 6 142.00 | 320 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 696.00 | 1 065 696.00 | | 1 065 696.00 |
DB Share, merger, contribution premiums, etc. | 326 447.00 | 326 447.00 | | 326 447.00 |
DD Legal reserve (1) | 107 882.00 | 107 882.00 | | 107 882.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 8 117 742.00 | 8 117 742.00 | | 8 117 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 501.00 | 742 898.00 | | 1 336 501.00 |
DK Regulated provisions | 196 563.00 | 196 563.00 | | 196 563.00 |
DL TOTAL (I) | 11 156 174.00 | 10 562 572.00 | | 11 156 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 146 371.00 | 8 283 967.00 | | 6 146 371.00 |
DX Trade payables and related accounts | 255 509.00 | 329 950.00 | | 255 509.00 |
DY Tax and social security liabilities | 318 975.00 | 791 886.00 | | 318 975.00 |
EC TOTAL (IV) | 6 720 855.00 | 12 411 658.00 | | 6 720 855.00 |
EE Grand total (I to V) | 17 877 029.00 | 22 974 229.00 | | 17 877 029.00 |
EG Accrued income and payables due within one year | 6 720 855.00 | 12 411 658.00 | | 6 720 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 872.00 | | |
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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 | 69 192.00 | | 69 192.00 | 69 192.00 |
FJ Net sales | 69 192.00 | | 69 192.00 | 69 192.00 |
FO Operating subsidies | | | 316 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 397.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 989.00 | |
GG - OPERATING RESULT (I - II) | | | 264 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 846.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 1 249 603.00 | |
GR Interest and similar expenses | | | 99 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | 25 228.00 | | 1 312.00 |
HA Exceptional income from management transactions | | 21 728.00 | | |
HB Exceptional income from capital transactions | 10 691.00 | 9 170.00 | | 10 691.00 |
HD Total exceptional income (VII) | 10 691.00 | 30 898.00 | | 10 691.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 10 691.00 | 109 446.00 | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 110 436.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 538.00 | | |
HJ Employee participation in company results | | -717.00 | | |
HK Income tax | 77 687.00 | 86 476.00 | | 77 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 691.00 | 3 251 584.00 | | 1 647 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 190.00 | 2 508 685.00 | | 311 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 501.00 | 742 898.00 | | 1 336 501.00 |
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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 | 19 193 532.00 | | 1 391 129.00 | 19 193 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 446.00 | | | 320 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038 704.00 | 17 145 247.00 | |
I4 DECREASES Grand Total | | 3 053 246.00 | 17 531 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 446.00 | |
IO DECREASES Total including other intangible assets | | 14 542.00 | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 172.00 | | 750.00 | 54 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793 573.00 | | 1 390 379.00 | 18 793 573.00 |
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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 | 337 187.00 | 29 468.00 | 3 851.00 | 337 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 878.00 | 18 426.00 | | 295 878.00 |
PE DEPRECIATION Total including other intangible assets | 29 245.00 | 8 532.00 | 3 851.00 | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 2 510.00 | | 12 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 730.00 | | | 329 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 563.00 | | | 196 563.00 |
7B Total provisions for depreciation | 329 730.00 | | | 329 730.00 |
7C Grand total | 526 293.00 | | | 526 293.00 |
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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 | 1 451 189.00 | 1 451 189.00 | | 1 451 189.00 |
8B Suppliers and Related Accounts | 255 509.00 | 255 509.00 | | 255 509.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 12 353 648.00 | 12 353 648.00 | | 12 353 648.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 345 965.00 | 345 965.00 | | 345 965.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VC Group and associates | 354 716.00 | 354 716.00 | | 354 716.00 |
VI Group and Associates | 4 695 182.00 | 4 695 182.00 | | 4 695 182.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 161.00 | 157 161.00 | | 157 161.00 |
VS Prepaid expenses | 19 464.00 | 19 464.00 | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 251 050.00 | 13 249 040.00 | 2 010.00 | 13 251 050.00 |
VW VAT | 313 892.00 | 313 892.00 | | 313 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 855.00 | 6 720 855.00 | | 6 720 855.00 |
