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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 | 251 108.00 | 251 108.00 | | 251 108.00 |
AT Other tangible assets | 39 903.00 | 39 903.00 | | 39 903.00 |
BB Receivables related to investments | 6 616 795.00 | | 6 616 795.00 | 6 616 795.00 |
BH Other financial assets | 18 881.00 | 3 048.00 | 15 832.00 | 18 881.00 |
BJ TOTAL (I) | 19 739 612.00 | 9 065 704.00 | 10 673 907.00 | 19 739 612.00 |
BX Customers and related accounts | 133 808.00 | 2 437.00 | 131 370.00 | 133 808.00 |
BZ Other receivables | 14 212 478.00 | | 14 212 478.00 | 14 212 478.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 14 361 020.00 | 2 437.00 | 14 358 582.00 | 14 361 020.00 |
CO Grand total (0 to V) | 34 100 632.00 | 9 068 141.00 | 25 032 490.00 | 34 100 632.00 |
CU Other investments | 12 812 923.00 | 8 771 643.00 | 4 041 280.00 | 12 812 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 105.00 | 11 400 105.00 | | 11 400 105.00 |
DB Share, merger, contribution premiums, etc. | 1 475 134.00 | 1 475 134.00 | | 1 475 134.00 |
DD Legal reserve (1) | 622 891.00 | 622 891.00 | | 622 891.00 |
DF Regulated reserves (1) | 262 034.00 | 262 034.00 | | 262 034.00 |
DG Other reserves | 8 586 191.00 | 8 586 191.00 | | 8 586 191.00 |
DH Retained earnings | -994 054.00 | | | -994 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | -994 054.00 | | -11 943.00 |
DL TOTAL (I) | 21 340 359.00 | 21 352 302.00 | | 21 340 359.00 |
DP Provisions for Risks | 1 271 613.00 | 1 271 613.00 | | 1 271 613.00 |
DR TOTAL (IV) | 1 271 613.00 | 1 271 613.00 | | 1 271 613.00 |
DX Trade payables and related accounts | 556 950.00 | 352 591.00 | | 556 950.00 |
DY Tax and social security liabilities | 26 075.00 | 2 741.00 | | 26 075.00 |
EA Other liabilities | 1 837 492.00 | 3 743 781.00 | | 1 837 492.00 |
EC TOTAL (IV) | 2 420 517.00 | 4 099 114.00 | | 2 420 517.00 |
EE Grand total (I to V) | 25 032 490.00 | 26 723 029.00 | | 25 032 490.00 |
EG Accrued income and payables due within one year | 2 420 517.00 | 4 099 114.00 | | 2 420 517.00 |
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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 | 652 000.00 | | 652 000.00 | 652 000.00 |
FJ Net sales | 652 000.00 | | 652 000.00 | 652 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FR Total operating income (I) | | | 654 354.00 | |
FW Other purchases and external expenses | | | 594 586.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
GF Total Operating Expenses (II) | | | 606 688.00 | |
GG - OPERATING RESULT (I - II) | | | 47 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 082.00 | |
GL Other interest and similar income | | | 77 741.00 | |
GP Total financial income (V) | | | 203 823.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HA Exceptional income from management transactions | 856.00 | 128 993.00 | | 856.00 |
HB Exceptional income from capital transactions | 161 596.00 | 1 156 000.00 | | 161 596.00 |
HC Reversals of provisions and transfers of expenses | 1 639 970.00 | | | 1 639 970.00 |
HD Total exceptional income (VII) | 1 802 422.00 | 1 284 993.00 | | 1 802 422.00 |
HE Exceptional expenses on management operations | 78.00 | 1.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 161 596.00 | 1 155 929.00 | | 161 596.00 |
HG Exceptional depreciation and provisions | 1 885 266.00 | 1 441 458.00 | | 1 885 266.00 |
HH Total exceptional expenses (VIII) | 2 046 939.00 | 2 597 389.00 | | 2 046 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 516.00 | -1 312 395.00 | | -244 516.00 |
HK Income tax | 15 509.00 | -15 501.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 600.00 | 2 045 241.00 | | 2 660 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 543.00 | 3 039 296.00 | | 2 672 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | -994 054.00 | | -11 943.00 |
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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 | 16 530 302.00 | | 4 237 395.00 | 16 530 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 085.00 | 19 448 600.00 | |
I4 DECREASES Grand Total | | 1 028 085.00 | 19 739 612.00 | |
IO DECREASES Total including other intangible assets | | | 251 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 108.00 | | | 251 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 903.00 | | | 39 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 239 290.00 | | 4 237 395.00 | 16 239 290.00 |
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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 | 291 012.00 | | | 291 012.00 |
PE DEPRECIATION Total including other intangible assets | 251 108.00 | | | 251 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 903.00 | | | 39 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | | 3 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 613.00 | | | 1 271 613.00 |
6T Receivables | 2 437.00 | | | 2 437.00 |
6X Other provisions for depreciation | 1 639 970.00 | | 1 639 370.00 | 1 639 970.00 |
7B Total provisions for depreciation | 8 531 833.00 | 1 885 266.00 | 1 639 970.00 | 8 531 833.00 |
7C Grand total | 9 803 446.00 | 1 885 266.00 | 1 639 970.00 | 9 803 446.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 885 266.00 | 1 639 970.00 | |
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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 | 556 950.00 | 556 950.00 | | 556 950.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
UL Receivables related to investments | 6 616 795.00 | 6 616 795.00 | | 6 616 795.00 |
UT Other financial assets | 18 881.00 | 18 881.00 | | 18 881.00 |
UX Other trade receivables | 130 888.00 | 130 888.00 | | 130 888.00 |
VA Doubtful or disputed receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 94 519.00 | 94 519.00 | | 94 519.00 |
VC Group and associates | 13 745 052.00 | 13 745 052.00 | | 13 745 052.00 |
VI Group and Associates | 1 837 492.00 | 1 837 492.00 | | 1 837 492.00 |
VM Income taxes | 265 087.00 | 265 087.00 | | 265 087.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 730.00 | 107 730.00 | | 107 730.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 990 784.00 | 20 990 784.00 | | 20 990 784.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 517.00 | 2 420 517.00 | | 2 420 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 532.00 | 4 977.00 | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 968.00 | 27 700.00 | | 25 968.00 |
ST Other accounts | 507 724.00 | 349 367.00 | | 507 724.00 |
XQ Rental, rental and co-ownership charges | 60 894.00 | 64 972.00 | | 60 894.00 |
YW Business tax | 5 570.00 | 2 887.00 | | 5 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 102.00 | 7 864.00 | | 12 102.00 |
YY Amount of VAT collected | 110 871.00 | | | 110 871.00 |
YZ Total deductible VAT on goods and services | 16 860.00 | | | 16 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 586.00 | 442 041.00 | | 594 586.00 |
