| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 2 102.00 | 303.00 | 2 405.00 |
BB Receivables related to investments | 7 019 405.00 | 90 805.00 | 6 928 599.00 | 7 019 405.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BF Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 22 872 922.00 | 322 618.00 | 22 550 305.00 | 22 872 922.00 |
BX Customers and related accounts | 491 215.00 | | 491 215.00 | 491 215.00 |
BZ Other receivables | 72 991.00 | | 72 991.00 | 72 991.00 |
CD Marketable securities | 11 508 678.00 | | 11 508 678.00 | 11 508 678.00 |
CF Cash and cash equivalents | 72 272.00 | | 72 272.00 | 72 272.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 12 151 788.00 | | 12 151 788.00 | 12 151 788.00 |
CO Grand total (0 to V) | 35 024 710.00 | 322 618.00 | 34 702 092.00 | 35 024 710.00 |
CU Other investments | 15 646 864.00 | 228 980.00 | 15 417 884.00 | 15 646 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 80 111.00 | 80 111.00 | | 80 111.00 |
DG Other reserves | 162 560.00 | 200 528.00 | | 162 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 343.00 | -37 968.00 | | 115 343.00 |
DK Regulated provisions | 334 647.00 | 334 647.00 | | 334 647.00 |
DL TOTAL (I) | 34 005 982.00 | 33 890 639.00 | | 34 005 982.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 3 064 169.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 166.00 | 1 775.00 | | 50 166.00 |
DX Trade payables and related accounts | 72 439.00 | 66 692.00 | | 72 439.00 |
DY Tax and social security liabilities | 320 696.00 | 76 405.00 | | 320 696.00 |
DZ Fixed asset liabilities and related accounts | 250 490.00 | 500.00 | | 250 490.00 |
EA Other liabilities | 1 333.00 | 1 293.00 | | 1 333.00 |
EB Prepaid income (2) | | 27 456.00 | | |
EC TOTAL (IV) | 696 110.00 | 3 238 290.00 | | 696 110.00 |
EE Grand total (I to V) | 34 702 092.00 | 37 128 928.00 | | 34 702 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 464.00 | | 216 464.00 | 216 464.00 |
FG Production sold - services | 797 844.00 | | 797 844.00 | 797 844.00 |
FJ Net sales | 1 014 308.00 | | 1 014 308.00 | 1 014 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 020 994.00 | |
FW Other purchases and external expenses | | | 422 088.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 448 813.00 | |
FZ Social Security Contributions | | | 160 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 052 619.00 | |
GG - OPERATING RESULT (I - II) | | | -31 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 275 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 483.00 | |
GP Total financial income (V) | | | 547 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 19 564.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 73 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 199.00 | | 338.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 338.00 | 199.00 | | 49 338.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 126 576.00 | | | 126 576.00 |
HG Exceptional depreciation and provisions | | 60 117.00 | | |
HH Total exceptional expenses (VIII) | 127 437.00 | 60 117.00 | | 127 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 099.00 | -59 918.00 | | -78 099.00 |
HK Income tax | 248 561.00 | 78 687.00 | | 248 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 525.00 | 1 169 239.00 | | 1 617 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 181.00 | 1 207 208.00 | | 1 502 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 343.00 | -37 968.00 | | 115 343.00 |
| |
| 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 | 20 330 218.00 | 2 542 704.00 | | 20 330 218.00 |
I3 DECREASES Total Financial Fixed Assets | 22 869 787.00 | | | 22 869 787.00 |
I4 DECREASES Grand Total | 22 872 922.00 | | | 22 872 922.00 |
IO DECREASES Total including other intangible assets | 730.00 | | | 730.00 |
IY DECREASES Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 327 083.00 | 2 542 704.00 | | 20 327 083.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 031.00 | 923.00 | 122.00 | 2 031.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 923.00 | 122.00 | 1 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 166 470.00 | | 75 665.00 | 166 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 647.00 | | | 334 647.00 |
6X Other provisions for depreciation | 21 818.00 | | 21 818.00 | 21 818.00 |
7B Total provisions for depreciation | 413 268.00 | 54 000.00 | 147 483.00 | 413 268.00 |
7C Grand total | 747 916.00 | 54 000.00 | 147 483.00 | 747 916.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 54 000.00 | 147 483.00 | |
| |
| 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 | 47 506.00 | 47 506.00 | | 47 506.00 |
8B Suppliers and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8C Staff and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8E Income Taxes | 150 259.00 | 150 259.00 | | 150 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 490.00 | 250 490.00 | | 250 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 7 019 405.00 | 7 019 405.00 | | 7 019 405.00 |
UP Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
UT Other financial assets | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 491 215.00 | 491 215.00 | | 491 215.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VC Group and associates | 33 790.00 | 33 790.00 | | 33 790.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 993.00 | 25 993.00 | | 25 993.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 560.00 | 7 592 511.00 | 101 050.00 | 7 693 560.00 |
VW VAT | 81 143.00 | 81 143.00 | | 81 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 110.00 | 696 110.00 | | 696 110.00 |
