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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 | 4 484.00 | 3 024.00 | 1 460.00 | 4 484.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 152 576.00 | 572 539.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 26 284.00 | 25 294.00 | 51 578.00 |
BB Receivables related to investments | 4 178 836.00 | 42 760.00 | 4 136 076.00 | 4 178 836.00 |
BJ TOTAL (I) | 19 834 049.00 | 1 046 363.00 | 18 787 686.00 | 19 834 049.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 79 041.00 | | 79 041.00 | 79 041.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CD Marketable securities | 1 201 300.00 | | 1 201 300.00 | 1 201 300.00 |
CF Cash and cash equivalents | 1 953 289.00 | | 1 953 289.00 | 1 953 289.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 3 254 668.00 | | 3 254 668.00 | 3 254 668.00 |
CO Grand total (0 to V) | 23 088 717.00 | 1 046 363.00 | 22 042 354.00 | 23 088 717.00 |
CP Shares due in less than one year | 715 000.00 | | | 715 000.00 |
CU Other investments | 14 746 074.00 | 821 718.00 | 13 924 356.00 | 14 746 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 9 735 634.00 | 8 871 693.00 | | 9 735 634.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 319.00 | 1 413 990.00 | | 1 738 319.00 |
DK Regulated provisions | 90 378.00 | 8 837.00 | | 90 378.00 |
DL TOTAL (I) | 16 996 541.00 | 15 726 731.00 | | 16 996 541.00 |
DP Provisions for Risks | 8 344.00 | 8 344.00 | | 8 344.00 |
DQ Provisions for Expenses | | 31.00 | | |
DR TOTAL (IV) | 8 344.00 | 8 375.00 | | 8 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 344.00 | 5 730 189.00 | | 4 744 344.00 |
DX Trade payables and related accounts | 53 223.00 | 156 135.00 | | 53 223.00 |
DY Tax and social security liabilities | 161 209.00 | 140 048.00 | | 161 209.00 |
EA Other liabilities | 56 503.00 | 52 993.00 | | 56 503.00 |
EB Prepaid income (2) | 22 190.00 | 4 994.00 | | 22 190.00 |
EC TOTAL (IV) | 5 037 469.00 | 6 084 359.00 | | 5 037 469.00 |
EE Grand total (I to V) | 22 042 354.00 | 21 819 465.00 | | 22 042 354.00 |
EG Accrued income and payables due within one year | 1 492 154.00 | 1 352 878.00 | | 1 492 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 425.00 | | | 7 425.00 |
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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 | 304 576.00 | | 304 576.00 | 304 576.00 |
FJ Net sales | 304 576.00 | | 304 576.00 | 304 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 307 973.00 | |
FW Other purchases and external expenses | | | 230 080.00 | |
FX Taxes, duties, and similar payments | | | 70 508.00 | |
FY Salaries and Wages | | | 322 914.00 | |
FZ Social Security Contributions | | | 134 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 966.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 803 706.00 | |
GG - OPERATING RESULT (I - II) | | | -495 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274 705.00 | |
GL Other interest and similar income | | | 63 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 324.00 | |
GP Total financial income (V) | | | 2 453 771.00 | |
GR Interest and similar expenses | | | 71 352.00 | |
GU Total financial expenses (VI) | | | 71 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 630.00 | | |
HB Exceptional income from capital transactions | 32 692.00 | | | 32 692.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 1 014.00 | | 35.00 |
HD Total exceptional income (VII) | 32 727.00 | 1 014.00 | | 32 727.00 |
HE Exceptional expenses on management operations | | 24 181.00 | | |
HF Exceptional expenses on capital transactions | 99 519.00 | | | 99 519.00 |
HG Exceptional depreciation and provisions | 81 544.00 | 8 837.00 | | 81 544.00 |
HH Total exceptional expenses (VIII) | 181 063.00 | 33 018.00 | | 181 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 337.00 | -32 004.00 | | -148 337.00 |
HK Income tax | 31.00 | 1 014.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 471.00 | 2 426 749.00 | | 2 794 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 152.00 | 1 012 759.00 | | 1 056 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 319.00 | 1 413 990.00 | | 1 738 319.00 |
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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 | 20 250 866.00 | | 103 009.00 | 20 250 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 826.00 | 18 924 910.00 | |
I4 DECREASES Grand Total | | 519 826.00 | 19 834 049.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 654.00 | | | 904 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 341 727.00 | | 103 009.00 | 19 341 727.00 |
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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 | 137 919.00 | 43 966.00 | | 137 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 349.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 244.00 | 42 617.00 | | 136 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 013.00 | | 14 253.00 | 57 013.00 |
3Z Total regulated provisions | 8 837.00 | 81 544.00 | 4.00 | 8 837.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 375.00 | | 31.00 | 8 375.00 |
7B Total provisions for depreciation | 979 802.00 | | 115 324.00 | 979 802.00 |
7C Grand total | 997 014.00 | 81 544.00 | 115 359.00 | 997 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 324.00 | |
UJ - Exceptional | | 81 544.00 | 35.00 | |
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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 | 53 223.00 | 53 223.00 | | 53 223.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 59 994.00 | 59 994.00 | | 59 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 503.00 | 56 503.00 | | 56 503.00 |
8L Deferred income | 22 190.00 | 22 190.00 | | 22 190.00 |
UL Receivables related to investments | 4 178 836.00 | 715 000.00 | 3 463 836.00 | 4 178 836.00 |
UX Other trade receivables | 79 041.00 | 79 041.00 | | 79 041.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 12 862.00 | 12 862.00 | | 12 862.00 |
VH Loans with a maturity of more than one year at origin | 4 731 482.00 | 1 186 167.00 | 3 545 315.00 | 4 731 482.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 204 236.00 | | | 204 236.00 |
VK Loans repaid during the year | 1 171 454.00 | | | 1 171 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 451.00 | 27 451.00 | | 27 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 12 933.00 | 12 933.00 | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 165.00 | 814 329.00 | 3 463 836.00 | 4 278 165.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 469.00 | 1 492 154.00 | 3 545 315.00 | 5 037 469.00 |
