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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 892.00 | | 22 892.00 | 22 892.00 |
AP Buildings | 977 919.00 | 877 502.00 | 100 416.00 | 977 919.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 391.00 | 13 007.00 | 13 398.00 |
AT Other tangible assets | 69 031.00 | 43 057.00 | 25 974.00 | 69 031.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 845 060.00 | 80 000.00 | 3 765 060.00 | 3 845 060.00 |
BJ TOTAL (I) | 8 839 531.00 | 2 821 150.00 | 6 018 381.00 | 8 839 531.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 76 016.00 | | 76 016.00 | 76 016.00 |
BZ Other receivables | 1 989 614.00 | | 1 989 614.00 | 1 989 614.00 |
CD Marketable securities | 4 952 717.00 | 43 237.00 | 4 909 480.00 | 4 952 717.00 |
CF Cash and cash equivalents | 916 919.00 | 95 798.00 | 821 122.00 | 916 919.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 7 936 711.00 | 139 035.00 | 7 797 676.00 | 7 936 711.00 |
CO Grand total (0 to V) | 16 776 242.00 | 2 960 185.00 | 13 816 057.00 | 16 776 242.00 |
CP Shares due in less than one year | 3 845 060.00 | | | 3 845 060.00 |
CU Other investments | 3 911 231.00 | 1 820 200.00 | 2 091 031.00 | 3 911 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 589 801.00 | 13 878 259.00 | | 13 589 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 123.00 | 411 789.00 | | -701 123.00 |
DK Regulated provisions | 50 782.00 | 48 527.00 | | 50 782.00 |
DL TOTAL (I) | 13 049 459.00 | 14 448 575.00 | | 13 049 459.00 |
DP Provisions for Risks | 381.00 | | | 381.00 |
DR TOTAL (IV) | 381.00 | | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 459 966.00 | 611 553.00 | | 459 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 142.00 | 28 653.00 | | 172 142.00 |
DX Trade payables and related accounts | 16 481.00 | 23 225.00 | | 16 481.00 |
DY Tax and social security liabilities | 46 948.00 | 74 033.00 | | 46 948.00 |
EA Other liabilities | 70 680.00 | 40 680.00 | | 70 680.00 |
EC TOTAL (IV) | 766 216.00 | 778 143.00 | | 766 216.00 |
EE Grand total (I to V) | 13 816 057.00 | 15 226 719.00 | | 13 816 057.00 |
EG Accrued income and payables due within one year | 469 128.00 | 322 994.00 | | 469 128.00 |
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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 | 98 904.00 | | 98 904.00 | 98 904.00 |
FJ Net sales | 98 904.00 | | 98 904.00 | 98 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 185.00 | |
FW Other purchases and external expenses | | | 92 023.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 132 678.00 | |
FZ Social Security Contributions | | | 54 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 348 770.00 | |
GG - OPERATING RESULT (I - II) | | | -217 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 371 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 562.00 | |
GO Net income from sales of marketable securities | | | 35 854.00 | |
GP Total financial income (V) | | | 632 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 46 253.00 | |
GS Negative differences of foreign exchange | | | 62 585.00 | |
GU Total financial expenses (VI) | | | 1 118 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 494.00 | 14 681.00 | | 19 494.00 |
HA Exceptional income from management transactions | 50 595.00 | 94 697.00 | | 50 595.00 |
HB Exceptional income from capital transactions | | 5 401 001.00 | | |
HC Reversals of provisions and transfers of expenses | 972.00 | 18 416.00 | | 972.00 |
HD Total exceptional income (VII) | 51 567.00 | 5 514 115.00 | | 51 567.00 |
HE Exceptional expenses on management operations | 15 515.00 | 633 844.00 | | 15 515.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 5 515 330.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 607.00 | 3 226.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 49 122.00 | 6 152 400.00 | | 49 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | -638 285.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 608.00 | 7 586 371.00 | | 815 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 731.00 | 7 174 582.00 | | 1 516 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 123.00 | 411 789.00 | | -701 123.00 |
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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 | 8 782 666.00 | | 325 595.00 | 8 782 666.00 |
I3 DECREASES Total Financial Fixed Assets | 263 353.00 | | 7 756 291.00 | 263 353.00 |
I4 DECREASES Grand Total | 267 616.00 | 1 114.00 | 8 839 531.00 | 267 616.00 |
IO DECREASES Total including other intangible assets | | 1 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 263.00 | | 1 083 240.00 | 4 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 640.00 | | 28 862.00 | 1 058 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722 911.00 | | 296 733.00 | 7 722 911.00 |
NC DECREASES Transfers to advances and down payments | 4 263.00 | | | 4 263.00 |
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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 | 893 873.00 | 28 192.00 | 1 114.00 | 893 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 758.00 | 28 192.00 | | 892 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 900 000.00 | 20 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 527.00 | 3 226.00 | 972.00 | 48 527.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 381.00 | | |
6T Receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
6X Other provisions for depreciation | 514 597.00 | | 375 562.00 | 514 597.00 |
7B Total provisions for depreciation | 1 437 583.00 | 1 010 000.00 | 408 348.00 | 1 437 583.00 |
7C Grand total | 1 486 110.00 | 1 013 607.00 | 409 320.00 | 1 486 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 786.00 | |
UG - Financial | | 1 010 000.00 | 395 562.00 | |
UJ - Exceptional | | 3 607.00 | 972.00 | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 680.00 | 70 680.00 | | 70 680.00 |
UL Receivables related to investments | 3 845 060.00 | 3 845 060.00 | | 3 845 060.00 |
UX Other trade receivables | 76 016.00 | 76 016.00 | | 76 016.00 |
VB VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VG Loans with a maturity of up to one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VH Loans with a maturity of more than one year at origin | 455 149.00 | 158 060.00 | 297 089.00 | 455 149.00 |
VI Group and Associates | 169 242.00 | 169 242.00 | | 169 242.00 |
VK Loans repaid during the year | 153 814.00 | | | 153 814.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 165.00 | 20 165.00 | | 20 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 984.00 | 5 911 984.00 | | 5 911 984.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 216.00 | 469 128.00 | 297 089.00 | 766 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 903.00 | 27 716.00 | | 27 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 759.00 | 38 288.00 | | 13 759.00 |
ST Other accounts | 65 186.00 | 97 784.00 | | 65 186.00 |
XQ Rental, rental and co-ownership charges | 13 078.00 | 19 471.00 | | 13 078.00 |
YW Business tax | 259.00 | 256.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 162.00 | 27 972.00 | | 28 162.00 |
YY Amount of VAT collected | 27 365.00 | 24 459.00 | | 27 365.00 |
YZ Total deductible VAT on goods and services | 10 498.00 | 19 788.00 | | 10 498.00 |
ZE Dividends | 100 215.00 | | | 100 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 023.00 | 155 544.00 | | 92 023.00 |
