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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 | 9 660.00 | 5 443.00 | 4 217.00 | 9 660.00 |
AT Other tangible assets | 38 430.00 | 30 396.00 | 8 034.00 | 38 430.00 |
BB Receivables related to investments | 2 826 495.00 | 503 744.00 | 2 322 751.00 | 2 826 495.00 |
BF Loans | 3 403 713.00 | 72 797.00 | 3 330 916.00 | 3 403 713.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 37 144 726.00 | 16 020 167.00 | 21 124 559.00 | 37 144 726.00 |
BZ Other receivables | 416 627.00 | | 416 627.00 | 416 627.00 |
CD Marketable securities | 11 950 651.00 | | 11 950 651.00 | 11 950 651.00 |
CF Cash and cash equivalents | 124 865.00 | | 124 865.00 | 124 865.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 12 493 514.00 | | 12 493 514.00 | 12 493 514.00 |
CO Grand total (0 to V) | 49 638 240.00 | 16 020 167.00 | 33 618 073.00 | 49 638 240.00 |
CP Shares due in less than one year | 1 323 190.00 | | | 1 323 190.00 |
CU Other investments | 30 860 094.00 | 15 407 787.00 | 15 452 308.00 | 30 860 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 767.00 | 112 716.00 | | 94 767.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 31 179 975.00 | 29 577 691.00 | | 31 179 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 932.00 | 1 602 284.00 | | -28 932.00 |
DL TOTAL (I) | 31 261 310.00 | 31 308 191.00 | | 31 261 310.00 |
DQ Provisions for Expenses | 15 502.00 | 14 798.00 | | 15 502.00 |
DR TOTAL (IV) | 15 502.00 | 14 798.00 | | 15 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 184.00 | 1 822 971.00 | | 1 222 184.00 |
DX Trade payables and related accounts | 37 198.00 | 33 339.00 | | 37 198.00 |
DY Tax and social security liabilities | 83 563.00 | 74 677.00 | | 83 563.00 |
DZ Fixed asset liabilities and related accounts | 153 000.00 | | | 153 000.00 |
EA Other liabilities | 824 700.00 | 154 985.00 | | 824 700.00 |
EB Prepaid income (2) | 20 616.00 | | | 20 616.00 |
EC TOTAL (IV) | 2 341 261.00 | 2 085 971.00 | | 2 341 261.00 |
EE Grand total (I to V) | 33 618 073.00 | 33 408 960.00 | | 33 618 073.00 |
EG Accrued income and payables due within one year | 1 575 854.00 | 867 424.00 | | 1 575 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 161.00 | | 738.00 |
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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 | 144 762.00 | | 144 762.00 | 144 762.00 |
FJ Net sales | 144 762.00 | | 144 762.00 | 144 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 831.00 | |
FW Other purchases and external expenses | | | 291 702.00 | |
FX Taxes, duties, and similar payments | | | 30 190.00 | |
FY Salaries and Wages | | | 214 670.00 | |
FZ Social Security Contributions | | | 98 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GB Operating Expenses - Provisions | | | 1 784.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 644 604.00 | |
GG - OPERATING RESULT (I - II) | | | -488 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 349.00 | |
GK Income from other securities and fixed asset receivables | | | 14 623.00 | |
GL Other interest and similar income | | | 126 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 395.00 | |
GP Total financial income (V) | | | 1 536 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048 037.00 | |
GR Interest and similar expenses | | | 88 005.00 | |
GU Total financial expenses (VI) | | | 1 136 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 298.00 | | |
HB Exceptional income from capital transactions | 227 004.00 | 5 657.00 | | 227 004.00 |
HC Reversals of provisions and transfers of expenses | | 1 652 150.00 | | |
HD Total exceptional income (VII) | 227 004.00 | 1 712 104.00 | | 227 004.00 |
HF Exceptional expenses on capital transactions | 167 694.00 | 100 110.00 | | 167 694.00 |
HH Total exceptional expenses (VIII) | 167 694.00 | 100 110.00 | | 167 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 310.00 | 1 611 994.00 | | 59 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 408.00 | 5 204 448.00 | | 1 919 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 340.00 | 3 602 164.00 | | 1 948 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 932.00 | 1 602 284.00 | | -28 932.00 |
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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 | 37 534 208.00 | | 1 830 408.00 | 37 534 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 201 735.00 | 37 096 636.00 | |
I4 DECREASES Grand Total | | 2 219 890.00 | 37 144 726.00 | |
IO DECREASES Total including other intangible assets | | 6 896.00 | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 38 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 296.00 | | 4 260.00 | 12 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 896.00 | | 9 793.00 | 39 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 482 016.00 | | 1 816 354.00 | 37 482 016.00 |
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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 | 49 891.00 | 4 104.00 | 18 155.00 | 49 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 296.00 | 43.00 | 6 896.00 | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 595.00 | 4 061.00 | 11 259.00 | 37 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 417.00 | 2 775.00 | 6 395.00 | 76 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 798.00 | 1 784.00 | 1 080.00 | 14 798.00 |
7B Total provisions for depreciation | 14 942 686.00 | 1 048 037.00 | 6 395.00 | 14 942 686.00 |
7C Grand total | 14 957 484.00 | 1 049 821.00 | 7 475.00 | 14 957 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 784.00 | 1 080.00 | |
UG - Financial | | 1 048 037.00 | 6 395.00 | |
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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 | 37 198.00 | 37 198.00 | | 37 198.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 700.00 | 824 700.00 | | 824 700.00 |
8L Deferred income | 20 616.00 | 20 616.00 | | 20 616.00 |
UL Receivables related to investments | 2 826 495.00 | | 2 826 495.00 | 2 826 495.00 |
UP Loans | 3 403 713.00 | 1 395 987.00 | 2 007 726.00 | 3 403 713.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 221 446.00 | 609 039.00 | 612 407.00 | 1 221 446.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VK Loans repaid during the year | 599 937.00 | | | 599 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 593.00 | 16 593.00 | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 695.00 | 414 695.00 | | 414 695.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 539.00 | 1 813 985.00 | 4 840 554.00 | 6 654 539.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 261.00 | 1 575 854.00 | 765 407.00 | 2 341 261.00 |
