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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 | 16 758.00 | 16 755.00 | 2.00 | 16 758.00 |
AT Other tangible assets | 42 603.00 | 33 828.00 | 8 775.00 | 42 603.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 276 407.00 | 55 181.00 | 4 221 225.00 | 4 276 407.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 66 618.00 | | 66 618.00 | 66 618.00 |
BJ TOTAL (I) | 11 101 607.00 | 105 765.00 | 10 995 842.00 | 11 101 607.00 |
BX Customers and related accounts | 546 704.00 | | 546 704.00 | 546 704.00 |
BZ Other receivables | 46 352.00 | | 46 352.00 | 46 352.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 607 017.00 | | 607 017.00 | 607 017.00 |
CO Grand total (0 to V) | 11 708 624.00 | 105 765.00 | 11 602 859.00 | 11 708 624.00 |
CU Other investments | 6 689 309.00 | | 6 689 309.00 | 6 689 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 98 300.00 | 83 397.00 | | 98 300.00 |
DG Other reserves | 1 792 234.00 | 1 484 699.00 | | 1 792 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 630.00 | 322 438.00 | | 810 630.00 |
DL TOTAL (I) | 3 684 164.00 | 2 873 534.00 | | 3 684 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982 806.00 | 3 765 789.00 | | 4 982 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 698.00 | 2 723 237.00 | | 2 612 698.00 |
DX Trade payables and related accounts | 24 287.00 | 21 241.00 | | 24 287.00 |
DY Tax and social security liabilities | 179 970.00 | 251 495.00 | | 179 970.00 |
EA Other liabilities | 118 934.00 | 42 115.00 | | 118 934.00 |
EC TOTAL (IV) | 7 918 695.00 | 6 803 877.00 | | 7 918 695.00 |
EE Grand total (I to V) | 11 602 859.00 | 9 677 412.00 | | 11 602 859.00 |
EG Accrued income and payables due within one year | 305 716.00 | 195 658.00 | | 305 716.00 |
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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 | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
FJ Net sales | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 279 552.00 | |
FW Other purchases and external expenses | | | 189 632.00 | |
FX Taxes, duties, and similar payments | | | 23 669.00 | |
FY Salaries and Wages | | | 664 104.00 | |
FZ Social Security Contributions | | | 204 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 089 614.00 | |
GG - OPERATING RESULT (I - II) | | | 189 937.00 | |
GI Supported loss or transferred profit (IV) | | | 124 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 901.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 613.00 | |
GP Total financial income (V) | | | 942 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 023.00 | |
GU Total financial expenses (VI) | | | 197 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 432.00 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 6 382.00 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 675.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 707.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 068.00 | 1 975 476.00 | | 2 222 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 438.00 | 1 653 038.00 | | 1 411 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 630.00 | 322 438.00 | | 810 630.00 |
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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 | 8 871 665.00 | | 2 702 350.00 | 8 871 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 623.00 | 11 042 246.00 | |
I4 DECREASES Grand Total | 267 785.00 | 204 623.00 | 11 101 607.00 | 267 785.00 |
IO DECREASES Total including other intangible assets | | | 16 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 785.00 | | 42 603.00 | 267 785.00 |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 388.00 | | | 310 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544 519.00 | | 2 702 350.00 | 8 544 519.00 |
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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 | 44 152.00 | 6 432.00 | | 44 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 755.00 | | | 16 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 397.00 | 6 431.00 | | 27 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 794.00 | | 27 613.00 | 82 794.00 |
7B Total provisions for depreciation | 82 794.00 | | 27 613.00 | 82 794.00 |
7C Grand total | 82 794.00 | | 27 613.00 | 82 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 27 613.00 | |
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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 | 2 497 677.00 | 783.00 | | 2 497 677.00 |
8B Suppliers and Related Accounts | 24 287.00 | 24 287.00 | | 24 287.00 |
8C Staff and Related Accounts | 49 197.00 | 49 197.00 | | 49 197.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 934.00 | 118 934.00 | | 118 934.00 |
UL Receivables related to investments | 4 276 407.00 | | 4 276 407.00 | 4 276 407.00 |
UT Other financial assets | 66 618.00 | | 66 618.00 | 66 618.00 |
UX Other trade receivables | 546 704.00 | 546 704.00 | | 546 704.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 309 113.00 | 309 113.00 | | 309 113.00 |
VH Loans with a maturity of more than one year at origin | 4 673 693.00 | 603 074.00 | 2 631 288.00 | 4 673 693.00 |
VI Group and Associates | 115 021.00 | | | 115 021.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 696 438.00 | | | 696 438.00 |
VM Income taxes | 37 615.00 | 37 615.00 | | 37 615.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 521.00 | 603 497.00 | 4 343 025.00 | 4 946 521.00 |
VW VAT | 90 730.00 | 90 730.00 | | 90 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 695.00 | 1 236 161.00 | 2 631 288.00 | 7 918 695.00 |
