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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 | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 729.00 | 306.00 | 422.00 | 729.00 |
BB Receivables related to investments | 44 633.00 | 5 053.00 | 39 580.00 | 44 633.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 471 621.00 | 6 718.00 | 464 903.00 | 471 621.00 |
BX Customers and related accounts | 134.00 | 9.00 | 125.00 | 134.00 |
BZ Other receivables | 4 285.00 | 5.00 | 4 280.00 | 4 285.00 |
CD Marketable securities | 3 278.00 | 37.00 | 3 241.00 | 3 278.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 11 753.00 | 51.00 | 11 702.00 | 11 753.00 |
CO Grand total (0 to V) | 483 374.00 | 6 769.00 | 476 605.00 | 483 374.00 |
CU Other investments | 425 228.00 | 1 344.00 | 423 884.00 | 425 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 395.00 | 23 307.00 | | 23 395.00 |
DB Share, merger, contribution premiums, etc. | 71 835.00 | 65 656.00 | | 71 835.00 |
DD Legal reserve (1) | 2 331.00 | 2 331.00 | | 2 331.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 259 390.00 | 277 248.00 | | 259 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | 7 573.00 | | 14 399.00 |
DK Regulated provisions | 1 361.00 | 1 101.00 | | 1 361.00 |
DL TOTAL (I) | 372 712.00 | 377 217.00 | | 372 712.00 |
DP Provisions for Risks | 507.00 | 507.00 | | 507.00 |
DQ Provisions for Expenses | 1 762.00 | 2 097.00 | | 1 762.00 |
DR TOTAL (IV) | 2 269.00 | 2 604.00 | | 2 269.00 |
DU Loans and Debts from Credit Institutions (3) | 80 003.00 | 35 621.00 | | 80 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 444.00 | 21 707.00 | | 18 444.00 |
DX Trade payables and related accounts | 782.00 | 861.00 | | 782.00 |
DY Tax and social security liabilities | 1 470.00 | 1 797.00 | | 1 470.00 |
DZ Fixed asset liabilities and related accounts | 54.00 | | | 54.00 |
EA Other liabilities | 871.00 | 812.00 | | 871.00 |
EC TOTAL (IV) | 101 624.00 | 60 798.00 | | 101 624.00 |
EE Grand total (I to V) | 476 605.00 | 440 618.00 | | 476 605.00 |
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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 | 3 788.00 | 119.00 | 3 907.00 | 3 788.00 |
FJ Net sales | 3 788.00 | 119.00 | 3 907.00 | 3 788.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 524.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GB Operating Expenses - Provisions | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 194.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 967.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 590.00 | | 353.00 |
HB Exceptional income from capital transactions | 41 261.00 | 98.00 | | 41 261.00 |
HD Total exceptional income (VII) | 4 479.00 | 688.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | 3.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | 260.00 | 881.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 884.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | -196.00 | | 2 528.00 |
HK Income tax | | -2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 465.00 | 12 536.00 | | 29 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067.00 | 4 963.00 | | 15 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | 7 573.00 | | 14 399.00 |
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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 | 772 000.00 | | 56 000.00 | 772 000.00 |
I4 DECREASES Grand Total | | 85 000.00 | 743 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 729 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 000.00 | | 56 000.00 | 758 000.00 |
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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 | 230.00 | 125.00 | 35.00 | 230.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 125.00 | 35.00 | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 053 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 000.00 | 240 000.00 | 575 000.00 | 2 604 000.00 |
6X Other provisions for depreciation | 29 000.00 | 13 000.00 | | 29 000.00 |
7B Total provisions for depreciation | 473 000.00 | 5 975 000.00 | | 473 000.00 |
7C Grand total | 3 077 000.00 | 6 215 000.00 | 575 000.00 | 3 077 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 444.00 | 18 444.00 | | 18 444.00 |
8B Suppliers and Related Accounts | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 44 633.00 | 11 653.00 | 32 980.00 | 44 633.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
VA Doubtful or disputed receivables | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 80 002.00 | 80 002.00 | | 80 002.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VN Other taxes, similar payments | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 16 198.00 | 33 997.00 | 50 195.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 623.00 | 101 623.00 | | 101 623.00 |
