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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
AT Other tangible assets | 4 983.00 | 4 983.00 | | 4 983.00 |
BD Other fixed assets | 125 101.00 | | 125 101.00 | 125 101.00 |
BF Loans | 1 715 112.00 | 28 743.00 | 1 686 369.00 | 1 715 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 986 385.00 | 12 143 480.00 | 14 842 905.00 | 26 986 385.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 2 343 222.00 | | 2 343 222.00 | 2 343 222.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 196 206.00 | | 3 196 206.00 | 3 196 206.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 6 844 653.00 | | 6 844 653.00 | 6 844 653.00 |
CO Grand total (0 to V) | 33 831 038.00 | 12 143 480.00 | 21 687 558.00 | 33 831 038.00 |
CU Other investments | 25 130 449.00 | 12 099 014.00 | 13 031 435.00 | 25 130 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 270.00 | 1 302 480.00 | | 1 302 270.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 12 815 731.00 | | 12 815 731.00 |
DD Legal reserve (1) | 124 213.00 | 118 251.00 | | 124 213.00 |
DE Statutory or contractual reserves | 6 372 813.00 | 6 355 919.00 | | 6 372 813.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 421 778.00 | 404 884.00 | | 421 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 112.00 | 39 750.00 | | 280 112.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 21 617 861.00 | 21 337 959.00 | | 21 617 861.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 22 848.00 | | |
DR TOTAL (IV) | 3 000.00 | 22 848.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874.00 | | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 320.00 | | 49.00 |
DX Trade payables and related accounts | 30 555.00 | 33 242.00 | | 30 555.00 |
DY Tax and social security liabilities | 26 030.00 | 33 267.00 | | 26 030.00 |
EA Other liabilities | 189.00 | 158.00 | | 189.00 |
EC TOTAL (IV) | 66 697.00 | 71 987.00 | | 66 697.00 |
EE Grand total (I to V) | 21 687 558.00 | 21 432 794.00 | | 21 687 558.00 |
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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 | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 3 580.00 | | 3 580.00 | 3 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 004.00 | |
FW Other purchases and external expenses | | | 149 565.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 129 574.00 | |
FZ Social Security Contributions | | | 73 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 393 258.00 | |
GG - OPERATING RESULT (I - II) | | | -352 254.00 | |
GH Attributed profit or transferred loss (III) | | | 322 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 420.00 | |
GK Income from other securities and fixed asset receivables | | | 4 109.00 | |
GL Other interest and similar income | | | 74 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 036.00 | |
GP Total financial income (V) | | | 1 230 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 918 193.00 | |
GU Total financial expenses (VI) | | | 918 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 3 764.00 | | 6 475.00 |
HB Exceptional income from capital transactions | 1 155.00 | 4 800.00 | | 1 155.00 |
HD Total exceptional income (VII) | 7 630.00 | 8 564.00 | | 7 630.00 |
HE Exceptional expenses on management operations | 3 360.00 | 1 200.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | 4 800.00 | | 3 565.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 6 000.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 2 564.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 487.00 | 3 093 651.00 | | 1 601 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 376.00 | 3 053 901.00 | | 1 321 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 112.00 | 39 750.00 | | 280 112.00 |
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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 | 26 523 433.00 | | 1 073 173.00 | 26 523 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 171.00 | 26 970 662.00 | |
I4 DECREASES Grand Total | | 610 220.00 | 26 986 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 4 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032.00 | | | 11 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 501 660.00 | | 1 073 173.00 | 26 501 660.00 |
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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 | 20 565.00 | 1 207.00 | 6 049.00 | 20 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 1 207.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | | 6 049.00 | 11 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 906.00 | 1 642.00 | 10 805.00 | 37 906.00 |
5Z Total provisions for risks and expenses | 22 848.00 | 3 000.00 | 22 848.00 | 22 848.00 |
7B Total provisions for depreciation | 11 310 602.00 | 918 193.00 | 101 038.00 | 11 310 602.00 |
7C Grand total | 11 333 450.00 | 921 193.00 | 123 887.00 | 11 333 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UP Loans | 1 715 112.00 | 1 195 433.00 | 519 679.00 | 1 715 112.00 |
UX Other trade receivables | 4 486.00 | 4 486.00 | | 4 486.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VC Group and associates | 2 328 190.00 | 757 397.00 | 1 570 793.00 | 2 328 190.00 |
VH Loans with a maturity of more than one year at origin | 9 874.00 | | 9 874.00 | 9 874.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 558.00 | 1 973 086.00 | 2 090 472.00 | 4 063 558.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 697.00 | 56 823.00 | 9 874.00 | 66 697.00 |
