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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 | 744 035.00 | 475 532.00 | 268 502.00 | 744 035.00 |
AN Land | 1 634.00 | 4.00 | 1 630.00 | 1 634.00 |
AP Buildings | 367.00 | 74.00 | 293.00 | 367.00 |
AT Other tangible assets | 87 001.00 | 66 123.00 | 20 879.00 | 87 001.00 |
BB Receivables related to investments | 1 801 557.00 | | 1 801 557.00 | 1 801 557.00 |
BF Loans | 12 476.00 | 2 589.00 | 9 887.00 | 12 476.00 |
BH Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
BJ TOTAL (I) | 28 475 688.00 | 684 322.00 | 27 791 366.00 | 28 475 688.00 |
BV Advances and down payments on orders | 20 173.00 | | 20 173.00 | 20 173.00 |
BX Customers and related accounts | 96 849.00 | 19 991.00 | 76 858.00 | 96 849.00 |
BZ Other receivables | 429 322.00 | | 429 322.00 | 429 322.00 |
CF Cash and cash equivalents | 3 745 234.00 | | 3 745 234.00 | 3 745 234.00 |
CH Prepaid expenses | 65 172.00 | | 65 172.00 | 65 172.00 |
CJ TOTAL (II) | 4 356 750.00 | 19 991.00 | 4 336 758.00 | 4 356 750.00 |
CO Grand total (0 to V) | 32 832 437.00 | 704 313.00 | 32 128 124.00 | 32 832 437.00 |
CU Other investments | 12 459 424.00 | 140 000.00 | 12 319 424.00 | 12 459 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 286.00 | 1 497 286.00 | | 1 497 286.00 |
DD Legal reserve (1) | 36 591.00 | 36 591.00 | | 36 591.00 |
DH Retained earnings | -1 220 765.00 | -17 359.00 | | -1 220 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849 606.00 | -1 203 407.00 | | 9 849 606.00 |
DK Regulated provisions | 46 352.00 | | | 46 352.00 |
DL TOTAL (I) | 12 209 069.00 | 2 313 111.00 | | 12 209 069.00 |
DU Loans and Debts from Credit Institutions (3) | 17 978 661.00 | 5 487 895.00 | | 17 978 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 820.00 | 8 917 067.00 | | 1 020 820.00 |
DX Trade payables and related accounts | 388 937.00 | 115 557.00 | | 388 937.00 |
DY Tax and social security liabilities | 9 218.00 | 53.00 | | 9 218.00 |
EA Other liabilities | 521 419.00 | 22 500.00 | | 521 419.00 |
EC TOTAL (IV) | 19 919 055.00 | 14 543 072.00 | | 19 919 055.00 |
EE Grand total (I to V) | 32 128 124.00 | 16 856 183.00 | | 32 128 124.00 |
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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 | 374 679.00 | 26 974.00 | 401 653.00 | 374 679.00 |
FJ Net sales | 374 679.00 | 26 974.00 | 401 653.00 | 374 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 768.00 | |
FW Other purchases and external expenses | | | 352 068.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FZ Social Security Contributions | | | -570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 991.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 558 550.00 | |
GG - OPERATING RESULT (I - II) | | | -152 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 419 133.00 | |
GL Other interest and similar income | | | 110 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GP Total financial income (V) | | | 8 529 726.00 | |
GR Interest and similar expenses | | | 515 952.00 | |
GU Total financial expenses (VI) | | | 515 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 507 268.00 | 1.00 | | 2 507 268.00 |
HD Total exceptional income (VII) | 2 507 268.00 | 1.00 | | 2 507 268.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 34 505.00 | 900 000.00 | | 34 505.00 |
HG Exceptional depreciation and provisions | 46 352.00 | | | 46 352.00 |
HH Total exceptional expenses (VIII) | 80 873.00 | 900 000.00 | | 80 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426 395.00 | -899 999.00 | | 2 426 395.00 |
HK Income tax | 437 781.00 | | | 437 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 762.00 | 188.00 | | 11 442 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 156.00 | 1 203 595.00 | | 1 593 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849 606.00 | -1 203 407.00 | | 9 849 606.00 |
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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 | 16 795 593.00 | | 14 492 868.00 | 16 795 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812 773.00 | 27 642 651.00 | |
I4 DECREASES Grand Total | | 2 812 773.00 | 28 475 688.00 | |
IO DECREASES Total including other intangible assets | | | 744 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795 593.00 | | 13 659 831.00 | 16 795 593.00 |
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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 | | 541 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 475 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 808.00 | 219.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46 352.00 | | |
5Z Total provisions for risks and expenses | | 4 113.00 | 4 113.00 | |
6T Receivables | | 19 991.00 | | |
7B Total provisions for depreciation | | 162 799.00 | 219.00 | |
7C Grand total | | 213 264.00 | 4 331.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 991.00 | 4 113.00 | |
UG - Financial | | | 219.00 | |
UJ - Exceptional | | 46 352.00 | | |
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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 | 388 937.00 | 388 937.00 | | 388 937.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 419.00 | 521 419.00 | | 521 419.00 |
UL Receivables related to investments | 1 801 557.00 | 370 248.00 | 1 431 309.00 | 1 801 557.00 |
UP Loans | 12 476.00 | | 12 476.00 | 12 476.00 |
UT Other financial assets | 13 369 194.00 | | 13 369 194.00 | 13 369 194.00 |
UX Other trade receivables | 96 849.00 | 73 537.00 | 23 312.00 | 96 849.00 |
VB VAT | 167 798.00 | 167 798.00 | | 167 798.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 17 978 661.00 | 2 464 783.00 | 12 751 021.00 | 17 978 661.00 |
VI Group and Associates | 1 516 442.00 | 1 386 433.00 | 130 009.00 | 1 516 442.00 |
VJ Loans taken out during the year | 13 800 000.00 | | | 13 800 000.00 |
VK Loans repaid during the year | 1 328 631.00 | | | 1 328 631.00 |
VM Income taxes | 222 031.00 | 64 673.00 | 157 358.00 | 222 031.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
VS Prepaid expenses | 65 172.00 | 65 172.00 | | 65 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774 570.00 | 780 921.00 | 14 993 649.00 | 15 774 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414 677.00 | 4 770 789.00 | 12 881 030.00 | 20 414 677.00 |
