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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 47 609.00 | 33 340.00 | 14 268.00 | 47 609.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 651 185.00 | | 1 651 185.00 | 1 651 185.00 |
BD Other fixed assets | 357 243.00 | 332 407.00 | 24 836.00 | 357 243.00 |
BH Other financial assets | 57 171.00 | | 57 171.00 | 57 171.00 |
BJ TOTAL (I) | 12 278 380.00 | 509 550.00 | 11 768 830.00 | 12 278 380.00 |
BX Customers and related accounts | 321 532.00 | | 321 532.00 | 321 532.00 |
BZ Other receivables | 65 768.00 | | 65 768.00 | 65 768.00 |
CF Cash and cash equivalents | 4 169 161.00 | | 4 169 161.00 | 4 169 161.00 |
CH Prepaid expenses | 49 870.00 | | 49 870.00 | 49 870.00 |
CJ TOTAL (II) | 4 606 332.00 | | 4 606 332.00 | 4 606 332.00 |
CO Grand total (0 to V) | 16 884 713.00 | 509 550.00 | 16 375 163.00 | 16 884 713.00 |
CU Other investments | 10 165 086.00 | 143 718.00 | 10 021 367.00 | 10 165 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 475.00 | 764 475.00 | | 644 475.00 |
DB Share, merger, contribution premiums, etc. | 251 020.00 | 1 431 799.00 | | 251 020.00 |
DD Legal reserve (1) | 76 447.00 | 82 821.00 | | 76 447.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 4 827 667.00 | 6 548 648.00 | | 4 827 667.00 |
DH Retained earnings | 8 231 652.00 | 7 543 300.00 | | 8 231 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 120.00 | 681 977.00 | | 1 620 120.00 |
DK Regulated provisions | 362 895.00 | 272 171.00 | | 362 895.00 |
DL TOTAL (I) | 16 026 524.00 | 17 337 439.00 | | 16 026 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 566.00 | 58 566.00 | | 58 566.00 |
DX Trade payables and related accounts | 205 826.00 | 227 399.00 | | 205 826.00 |
DY Tax and social security liabilities | 79 961.00 | 39 188.00 | | 79 961.00 |
EA Other liabilities | 4 283.00 | 4 283.00 | | 4 283.00 |
EC TOTAL (IV) | 348 638.00 | 329 438.00 | | 348 638.00 |
EE Grand total (I to V) | 16 375 163.00 | 17 666 878.00 | | 16 375 163.00 |
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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 | 405 847.00 | | 405 847.00 | 405 847.00 |
FJ Net sales | 405 847.00 | | 405 847.00 | 405 847.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 851.00 | |
FW Other purchases and external expenses | | | 275 975.00 | |
FX Taxes, duties, and similar payments | | | 50 299.00 | |
FY Salaries and Wages | | | 29 380.00 | |
FZ Social Security Contributions | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 727.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 291.00 | |
GL Other interest and similar income | | | 37 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 219.00 | |
GP Total financial income (V) | | | 197 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 986.00 | |
GR Interest and similar expenses | | | 29 999.00 | |
GU Total financial expenses (VI) | | | 241 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 175.00 | | | 7 175.00 |
HB Exceptional income from capital transactions | 1 840 198.00 | 1 025 246.00 | | 1 840 198.00 |
HD Total exceptional income (VII) | 1 847 373.00 | 1 025 246.00 | | 1 847 373.00 |
HE Exceptional expenses on management operations | 7 570.00 | 20 309.00 | | 7 570.00 |
HF Exceptional expenses on capital transactions | 118 220.00 | 397 376.00 | | 118 220.00 |
HG Exceptional depreciation and provisions | 90 723.00 | 90 723.00 | | 90 723.00 |
HH Total exceptional expenses (VIII) | 216 513.00 | 508 409.00 | | 216 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630 859.00 | 516 837.00 | | 1 630 859.00 |
HK Income tax | 1 993.00 | 1 854.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 341.00 | 1 656 089.00 | | 2 450 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 220.00 | 974 111.00 | | 830 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 120.00 | 681 977.00 | | 1 620 120.00 |
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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 | 12 373 964.00 | | 64 064.00 | 12 373 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 646.00 | 12 230 686.00 | |
I4 DECREASES Grand Total | | 159 646.00 | 12 278 381.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326 269.00 | | 64 064.00 | 12 326 269.00 |
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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 | 33 195.00 | 229.00 | | 33 195.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 112.00 | 229.00 | | 33 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 678.00 | 111 949.00 | 118 220.00 | 338 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 172.00 | 90 724.00 | | 272 172.00 |
7B Total provisions for depreciation | 412 359.00 | 211 987.00 | 148 220.00 | 412 359.00 |
7C Grand total | 684 531.00 | 302 711.00 | 148 220.00 | 684 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 987.00 | 148 220.00 | |
UJ - Exceptional | | 90 724.00 | | |
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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 | 58 567.00 | | 58 567.00 | 58 567.00 |
8B Suppliers and Related Accounts | 205 827.00 | 205 827.00 | | 205 827.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 1 651 185.00 | | 1 651 185.00 | 1 651 185.00 |
UT Other financial assets | 57 171.00 | | 57 171.00 | 57 171.00 |
UX Other trade receivables | 321 532.00 | 321 532.00 | | 321 532.00 |
VB VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 345.00 | 28 345.00 | | 28 345.00 |
VS Prepaid expenses | 49 870.00 | 49 870.00 | | 49 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 526.00 | 437 170.00 | 1 708 356.00 | 2 145 526.00 |
VW VAT | 48 042.00 | 48 042.00 | | 48 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 639.00 | 290 072.00 | 58 567.00 | 348 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
