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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
AT Other tangible assets | 80 349.00 | 23 247.00 | 57 102.00 | 80 349.00 |
BB Receivables related to investments | 12 744 431.00 | 243 459.00 | 12 500 972.00 | 12 744 431.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 955 347.00 | 281 690.00 | 33 673 657.00 | 33 955 347.00 |
BX Customers and related accounts | 491 233.00 | | 491 233.00 | 491 233.00 |
BZ Other receivables | 735 611.00 | 15 000.00 | 720 611.00 | 735 611.00 |
CF Cash and cash equivalents | 20 731.00 | | 20 731.00 | 20 731.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 247 661.00 | 15 000.00 | 1 232 661.00 | 1 247 661.00 |
CO Grand total (0 to V) | 35 203 008.00 | 296 690.00 | 34 906 318.00 | 35 203 008.00 |
CU Other investments | 21 116 734.00 | 1 280.00 | 21 115 454.00 | 21 116 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 200.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 14 877 800.00 | 14 877 800.00 | | 14 877 800.00 |
DD Legal reserve (1) | 25 420.00 | 25 420.00 | | 25 420.00 |
DG Other reserves | 10 115 115.00 | 4 734 500.00 | | 10 115 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 254.00 | 5 579 091.00 | | 3 673 254.00 |
DL TOTAL (I) | 28 945 989.00 | 25 471 011.00 | | 28 945 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 400.00 | 1 410 636.00 | | 2 956 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 152.00 | 3 749 866.00 | | 2 570 152.00 |
DX Trade payables and related accounts | 49 720.00 | 3 131.00 | | 49 720.00 |
DY Tax and social security liabilities | 235 626.00 | 221 961.00 | | 235 626.00 |
EA Other liabilities | 148 430.00 | 126 625.00 | | 148 430.00 |
EC TOTAL (IV) | 5 960 329.00 | 5 512 219.00 | | 5 960 329.00 |
EE Grand total (I to V) | 34 906 318.00 | 30 983 230.00 | | 34 906 318.00 |
EI Including equity loans | 2 570 152.00 | | | 2 570 152.00 |
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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 | 1 658 166.00 | | 1 658 166.00 | 1 658 166.00 |
FJ Net sales | 1 658 166.00 | | 1 658 166.00 | 1 658 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 140.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 675 989.00 | |
FW Other purchases and external expenses | | | 387 812.00 | |
FX Taxes, duties, and similar payments | | | 34 702.00 | |
FY Salaries and Wages | | | 621 986.00 | |
FZ Social Security Contributions | | | 192 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 798.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 273 329.00 | |
GG - OPERATING RESULT (I - II) | | | 402 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219 927.00 | |
GL Other interest and similar income | | | 182 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 402 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 029.00 | |
GR Interest and similar expenses | | | 47 139.00 | |
GU Total financial expenses (VI) | | | 83 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 395.00 | | | 8 395.00 |
HB Exceptional income from capital transactions | 35 517.00 | | | 35 517.00 |
HD Total exceptional income (VII) | 43 912.00 | | | 43 912.00 |
HE Exceptional expenses on management operations | 105 705.00 | 60 038.00 | | 105 705.00 |
HF Exceptional expenses on capital transactions | 35 516.00 | 2 001.00 | | 35 516.00 |
HH Total exceptional expenses (VIII) | 141 221.00 | 62 039.00 | | 141 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 309.00 | -62 039.00 | | -97 309.00 |
HK Income tax | -48 398.00 | 15 198.00 | | -48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 574.00 | 6 725 759.00 | | 5 122 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 320.00 | 1 146 668.00 | | 1 449 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 254.00 | 5 579 091.00 | | 3 673 254.00 |
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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 | 30 367 723.00 | | 3 710 141.00 | 30 367 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 517.00 | 33 861 295.00 | |
I4 DECREASES Grand Total | | 122 517.00 | 33 955 347.00 | |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 80 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 857.00 | | 49 492.00 | 136 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 217 163.00 | | 3 660 648.00 | 30 217 163.00 |
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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 | 88 153.00 | 35 798.00 | 87 001.00 | 88 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 868.00 | 835.00 | | 12 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 285.00 | 34 963.00 | 87 001.00 | 75 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 710.00 | 21 029.00 | | 223 710.00 |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | 223 710.00 | 36 029.00 | | 223 710.00 |
7C Grand total | 223 710.00 | 36 029.00 | | 223 710.00 |
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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 | 2 551 444.00 | 2 551 444.00 | | 2 551 444.00 |
8B Suppliers and Related Accounts | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 235 626.00 | 235 626.00 | | 235 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 431.00 | 148 431.00 | | 148 431.00 |
UL Receivables related to investments | 12 744 431.00 | | 12 744 431.00 | 12 744 431.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 491 233.00 | 491 233.00 | | 491 233.00 |
VG Loans with a maturity of up to one year at origin | 220 115.00 | 220 115.00 | | 220 115.00 |
VH Loans with a maturity of more than one year at origin | 2 736 285.00 | 618 264.00 | 1 927 105.00 | 2 736 285.00 |
VI Group and Associates | 18 708.00 | 18 708.00 | | 18 708.00 |
VJ Loans taken out during the year | 1 983 800.00 | | | 1 983 800.00 |
VK Loans repaid during the year | 647 344.00 | | | 647 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 611.00 | 735 611.00 | | 735 611.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 971 391.00 | 1 226 930.00 | 12 744 461.00 | 13 971 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 329.00 | 3 842 309.00 | 1 927 105.00 | 5 960 329.00 |
