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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 | 2 634.00 | 178.00 | 2 456.00 | 2 634.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 6 200.00 | 281 800.00 | 288 000.00 |
AT Other tangible assets | 257 513.00 | 34 696.00 | 222 816.00 | 257 513.00 |
BB Receivables related to investments | 17 110 684.00 | 80 191.00 | 17 030 493.00 | 17 110 684.00 |
BD Other fixed assets | 124 134.00 | 90 876.00 | 33 258.00 | 124 134.00 |
BH Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 32 785 629.00 | 212 141.00 | 32 573 488.00 | 32 785 629.00 |
BX Customers and related accounts | 299 709.00 | | 299 709.00 | 299 709.00 |
BZ Other receivables | 293 319.00 | | 293 319.00 | 293 319.00 |
CD Marketable securities | 10 020 935.00 | | 10 020 935.00 | 10 020 935.00 |
CF Cash and cash equivalents | 157 105.00 | | 157 105.00 | 157 105.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 10 781 530.00 | | 10 781 530.00 | 10 781 530.00 |
CO Grand total (0 to V) | 43 567 159.00 | 212 141.00 | 43 355 017.00 | 43 567 159.00 |
CP Shares due in less than one year | 54 650.00 | | | 54 650.00 |
CU Other investments | 14 937 015.00 | | 14 937 015.00 | 14 937 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 152.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 1 882 954.00 | 3 650 091.00 | | 1 882 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076 426.00 | 432 727.00 | | 23 076 426.00 |
DL TOTAL (I) | 26 459 395.00 | 4 082 970.00 | | 26 459 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816 820.00 | 821 642.00 | | 10 816 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 972.00 | 2 421 166.00 | | 1 454 972.00 |
DX Trade payables and related accounts | 156 729.00 | | | 156 729.00 |
DY Tax and social security liabilities | 1 013 133.00 | 218 670.00 | | 1 013 133.00 |
DZ Fixed asset liabilities and related accounts | 3 315 885.00 | 3 314 465.00 | | 3 315 885.00 |
EA Other liabilities | 138 083.00 | | | 138 083.00 |
EC TOTAL (IV) | 16 895 622.00 | 6 775 944.00 | | 16 895 622.00 |
EE Grand total (I to V) | 43 355 017.00 | 10 858 913.00 | | 43 355 017.00 |
EG Accrued income and payables due within one year | 16 348 298.00 | 6 055 746.00 | | 16 348 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 733 799.00 | | | 5 733 799.00 |
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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 | 1 020 787.00 | | 1 020 787.00 | 1 020 787.00 |
FJ Net sales | 1 020 787.00 | | 1 020 787.00 | 1 020 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 050 149.00 | |
FW Other purchases and external expenses | | | 433 158.00 | |
FX Taxes, duties, and similar payments | | | 39 294.00 | |
FY Salaries and Wages | | | 541 053.00 | |
FZ Social Security Contributions | | | 230 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 693.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 289 546.00 | |
GG - OPERATING RESULT (I - II) | | | -239 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 974.00 | |
GK Income from other securities and fixed asset receivables | | | 5 282.00 | |
GL Other interest and similar income | | | 139 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 824 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 067.00 | |
GR Interest and similar expenses | | | 278 734.00 | |
GU Total financial expenses (VI) | | | 359 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 934.00 | | |
HB Exceptional income from capital transactions | 25 058 830.00 | | | 25 058 830.00 |
HD Total exceptional income (VII) | 25 058 830.00 | 11 934.00 | | 25 058 830.00 |
HE Exceptional expenses on management operations | 686.00 | 12 990.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 1 297 148.00 | 26 894.00 | | 1 297 148.00 |
HG Exceptional depreciation and provisions | 11 695.00 | | | 11 695.00 |
HH Total exceptional expenses (VIII) | 1 309 529.00 | 39 885.00 | | 1 309 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 749 301.00 | -27 951.00 | | 23 749 301.00 |
HK Income tax | 898 547.00 | 107 200.00 | | 898 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 933 848.00 | 745 186.00 | | 26 933 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 423.00 | 312 459.00 | | 3 857 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076 426.00 | 432 727.00 | | 23 076 426.00 |
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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 | 10 902 444.00 | | 25 097 504.00 | 10 902 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 448.00 | 32 205 483.00 | |
I4 DECREASES Grand Total | | 3 214 318.00 | 32 785 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 870.00 | 577 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902 444.00 | | 24 424 487.00 | 10 902 444.00 |
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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 | | 57 389.00 | 16 314.00 | |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 211.00 | 16 314.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | 876.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 81 067.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 81 067.00 | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 067.00 | 1 000.00 | |
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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 | 156 729.00 | 156 729.00 | | 156 729.00 |
8C Staff and Related Accounts | 46 642.00 | 46 642.00 | | 46 642.00 |
8D Social Security and Other Social Organizations | 93 657.00 | 93 657.00 | | 93 657.00 |
8E Income Taxes | 791 347.00 | 791 347.00 | | 791 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 315 885.00 | 3 315 885.00 | | 3 315 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 083.00 | 138 083.00 | | 138 083.00 |
UL Receivables related to investments | 17 110 684.00 | | 17 110 684.00 | 17 110 684.00 |
UT Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
UX Other trade receivables | 299 709.00 | 299 709.00 | | 299 709.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VG Loans with a maturity of up to one year at origin | 5 733 799.00 | 5 733 799.00 | | 5 733 799.00 |
VH Loans with a maturity of more than one year at origin | 5 083 021.00 | 4 535 696.00 | 547 325.00 | 5 083 021.00 |
VI Group and Associates | 1 454 972.00 | 1 454 972.00 | | 1 454 972.00 |
VJ Loans taken out during the year | 4 188 629.00 | | | 4 188 629.00 |
VK Loans repaid during the year | 101 315.00 | | | 101 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 310.00 | 24 310.00 | | 24 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 126.00 | 266 126.00 | | 266 126.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747 824.00 | 603 490.00 | 17 144 334.00 | 17 747 824.00 |
VW VAT | 57 177.00 | 57 177.00 | | 57 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895 622.00 | 16 348 298.00 | 547 325.00 | 16 895 622.00 |
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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 | 5.00 | | | 5.00 |
