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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 | 74 101.00 | 74 101.00 | | 74 101.00 |
AT Other tangible assets | 1 173 625.00 | 1 031 754.00 | 141 871.00 | 1 173 625.00 |
BB Receivables related to investments | 20 567 447.00 | | 20 567 447.00 | 20 567 447.00 |
BH Other financial assets | 1 596 862.00 | 5 400.00 | 1 591 462.00 | 1 596 862.00 |
BJ TOTAL (I) | 23 415 216.00 | 1 111 255.00 | 22 303 961.00 | 23 415 216.00 |
BN Goods in progress | 151 566.00 | | 151 566.00 | 151 566.00 |
BX Customers and related accounts | 7 422 131.00 | | 7 422 131.00 | 7 422 131.00 |
BZ Other receivables | 203 105.00 | | 203 105.00 | 203 105.00 |
CD Marketable securities | 25 010.00 | 182.00 | 24 828.00 | 25 010.00 |
CF Cash and cash equivalents | 62 810.00 | | 62 810.00 | 62 810.00 |
CH Prepaid expenses | 105 104.00 | | 105 104.00 | 105 104.00 |
CJ TOTAL (II) | 7 969 725.00 | 182.00 | 7 969 544.00 | 7 969 725.00 |
CO Grand total (0 to V) | 31 384 941.00 | 1 111 436.00 | 30 273 505.00 | 31 384 941.00 |
CP Shares due in less than one year | 1 535 491.00 | | | 1 535 491.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DF Regulated reserves (1) | 559 215.00 | 605 059.00 | | 559 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 691.00 | -45 844.00 | | 380 691.00 |
DL TOTAL (I) | 11 939 906.00 | 11 559 216.00 | | 11 939 906.00 |
DP Provisions for Risks | 28 003.00 | 28 430.00 | | 28 003.00 |
DQ Provisions for Expenses | 982 177.00 | 1 407 302.00 | | 982 177.00 |
DR TOTAL (IV) | 1 010 180.00 | 1 435 732.00 | | 1 010 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856 766.00 | 14 385 422.00 | | 12 856 766.00 |
DX Trade payables and related accounts | 958 122.00 | 1 276 093.00 | | 958 122.00 |
DY Tax and social security liabilities | 1 951 402.00 | 1 613 381.00 | | 1 951 402.00 |
EA Other liabilities | 1 557 128.00 | 1 543 469.00 | | 1 557 128.00 |
EC TOTAL (IV) | 17 323 418.00 | 18 818 365.00 | | 17 323 418.00 |
EE Grand total (I to V) | 30 273 505.00 | 31 813 312.00 | | 30 273 505.00 |
EG Accrued income and payables due within one year | 4 495 276.00 | 4 860 772.00 | | 4 495 276.00 |
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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 | 2 501 739.00 | | 2 501 739.00 | 2 501 739.00 |
FJ Net sales | 2 501 739.00 | | 2 501 739.00 | 2 501 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 1 562 285.00 | |
FR Total operating income (I) | | | 4 072 340.00 | |
FW Other purchases and external expenses | | | 1 235 694.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 830 504.00 | |
FZ Social Security Contributions | | | 380 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 805.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 2 554 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 494.00 | |
GH Attributed profit or transferred loss (III) | | | 34 855.00 | |
GL Other interest and similar income | | | 78 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 79 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 548.00 | 39 860.00 | | 15 548.00 |
HD Total exceptional income (VII) | 450 452.00 | 41 383.00 | | 450 452.00 |
HE Exceptional expenses on management operations | 1 672 765.00 | 9 816.00 | | 1 672 765.00 |
HG Exceptional depreciation and provisions | 9 779.00 | 71 953.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 1 682 544.00 | 81 769.00 | | 1 682 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 093.00 | -40 386.00 | | -1 232 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 817.00 | 2 744 345.00 | | 4 636 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 126.00 | 2 790 189.00 | | 4 256 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 691.00 | -45 844.00 | | 380 691.00 |
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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 | 25 499 011.00 | | 25 390.00 | 25 499 011.00 |
I3 DECREASES Total Financial Fixed Assets | 2 109 185.00 | | 22 167 490.00 | 2 109 185.00 |
I4 DECREASES Grand Total | 2 109 185.00 | | 23 415 216.00 | 2 109 185.00 |
IO DECREASES Total including other intangible assets | | | 74 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 101.00 | | | 74 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 903.00 | | 2 722.00 | 1 170 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 254 008.00 | | 22 668.00 | 24 254 008.00 |
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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 | 1 041 050.00 | 64 805.00 | | 1 041 050.00 |
PE DEPRECIATION Total including other intangible assets | 74 101.00 | | | 74 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 949.00 | 64 805.00 | | 966 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 400.00 | | | 5 400.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 435 732.00 | 9 779.00 | 435 330.00 | 1 435 732.00 |
6X Other provisions for depreciation | 70.00 | 112.00 | | 70.00 |
7B Total provisions for depreciation | 5 470.00 | 112.00 | | 5 470.00 |
7C Grand total | 1 441 201.00 | 9 891.00 | 435 330.00 | 1 441 201.00 |
UG - Financial | | 112.00 | 427.00 | |
UJ - Exceptional | | 9 779.00 | 434 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 833 142.00 | 5 000.00 | | 12 833 142.00 |
8B Suppliers and Related Accounts | 958 122.00 | 958 122.00 | | 958 122.00 |
8C Staff and Related Accounts | 97 155.00 | 97 155.00 | | 97 155.00 |
8D Social Security and Other Social Organizations | 155 973.00 | 155 973.00 | | 155 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 128.00 | 1 557 128.00 | | 1 557 128.00 |
UL Receivables related to investments | 20 567 447.00 | 35 490.00 | 20 531 957.00 | 20 567 447.00 |
UT Other financial assets | 1 596 862.00 | 1 500 000.00 | 96 862.00 | 1 596 862.00 |
UX Other trade receivables | 7 422 131.00 | 7 422 131.00 | | 7 422 131.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 152 414.00 | 152 414.00 | | 152 414.00 |
VG Loans with a maturity of up to one year at origin | 23 624.00 | 23 624.00 | | 23 624.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 874.00 | 474 874.00 | | 474 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | 32 868.00 | | 32 868.00 |
VS Prepaid expenses | 105 104.00 | 105 104.00 | | 105 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 894 650.00 | 9 265 831.00 | 20 628 819.00 | 29 894 650.00 |
VW VAT | 1 223 401.00 | 1 223 401.00 | | 1 223 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 323 418.00 | 4 495 276.00 | | 17 323 418.00 |
