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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 2 405.00 | | 2 405.00 |
BB Receivables related to investments | 792 004.00 | 90 805.00 | 701 199.00 | 792 004.00 |
BD Other fixed assets | 500 200.00 | | 500 200.00 | 500 200.00 |
BF Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
BH Other financial assets | 69 621.00 | | 69 621.00 | 69 621.00 |
BJ TOTAL (I) | 22 614 588.00 | 488 858.00 | 22 125 729.00 | 22 614 588.00 |
BX Customers and related accounts | 356 056.00 | | 356 056.00 | 356 056.00 |
BZ Other receivables | 284 879.00 | | 284 879.00 | 284 879.00 |
CD Marketable securities | 8 091 604.00 | 545.00 | 8 091 059.00 | 8 091 604.00 |
CF Cash and cash equivalents | 4 444 685.00 | | 4 444 685.00 | 4 444 685.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 13 189 463.00 | 545.00 | 13 188 918.00 | 13 189 463.00 |
CO Grand total (0 to V) | 35 804 051.00 | 489 404.00 | 35 314 647.00 | 35 804 051.00 |
CU Other investments | 21 148 577.00 | 394 918.00 | 20 753 659.00 | 21 148 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 85 878.00 | 80 111.00 | | 85 878.00 |
DG Other reserves | 272 136.00 | 162 560.00 | | 272 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 174.00 | 115 343.00 | | 169 174.00 |
DK Regulated provisions | 334 647.00 | 334 647.00 | | 334 647.00 |
DL TOTAL (I) | 34 175 156.00 | 34 005 982.00 | | 34 175 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 897 297.00 | 50 166.00 | | 897 297.00 |
DX Trade payables and related accounts | 56 750.00 | 72 439.00 | | 56 750.00 |
DY Tax and social security liabilities | 136 930.00 | 320 696.00 | | 136 930.00 |
DZ Fixed asset liabilities and related accounts | | 250 490.00 | | |
EA Other liabilities | 48 513.00 | 1 333.00 | | 48 513.00 |
EC TOTAL (IV) | 1 139 491.00 | 696 110.00 | | 1 139 491.00 |
EE Grand total (I to V) | 35 314 647.00 | 34 702 092.00 | | 35 314 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 282.00 | 980.00 | 31 262.00 | 30 282.00 |
FG Production sold - services | 916 636.00 | | 916 636.00 | 916 636.00 |
FJ Net sales | 946 918.00 | 980.00 | 947 898.00 | 946 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 951 035.00 | |
FW Other purchases and external expenses | | | 237 516.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 381 102.00 | |
FZ Social Security Contributions | | | 141 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 779 649.00 | |
GG - OPERATING RESULT (I - II) | | | 171 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 029.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 180 818.00 | |
GP Total financial income (V) | | | 202 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 483.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 170 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 338.00 | | |
HE Exceptional expenses on management operations | 10 706.00 | 861.00 | | 10 706.00 |
HF Exceptional expenses on capital transactions | | 126 576.00 | | |
HH Total exceptional expenses (VIII) | 10 706.00 | 127 437.00 | | 10 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | -78 099.00 | | -10 706.00 |
HK Income tax | 23 494.00 | 248 561.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 152.00 | 1 617 525.00 | | 1 153 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 978.00 | 1 502 181.00 | | 983 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 174.00 | 115 343.00 | | 169 174.00 |
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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 | 22 872 922.00 | | 467 353.00 | 22 872 922.00 |
I3 DECREASES Total Financial Fixed Assets | 725 688.00 | | 22 611 452.00 | 725 688.00 |
I4 DECREASES Grand Total | 725 688.00 | | 22 614 588.00 | 725 688.00 |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 869 787.00 | | 467 353.00 | 22 869 787.00 |
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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 | 2 832.00 | 303.00 | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 303.00 | | 2 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 805.00 | | | 90 805.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 647.00 | | | 334 647.00 |
6X Other provisions for depreciation | | 545.00 | | |
7B Total provisions for depreciation | 319 785.00 | 166 483.00 | | 319 785.00 |
7C Grand total | 654 433.00 | 166 483.00 | | 654 433.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 166 483.00 | | |
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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 | 895 302.00 | 895 302.00 | | 895 302.00 |
8B Suppliers and Related Accounts | 56 750.00 | 56 750.00 | | 56 750.00 |
8C Staff and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8D Social Security and Other Social Organizations | 42 568.00 | 42 568.00 | | 42 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 513.00 | 48 513.00 | | 48 513.00 |
UL Receivables related to investments | 792 004.00 | 792 004.00 | | 792 004.00 |
UP Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
UT Other financial assets | 69 621.00 | 69 621.00 | | 69 621.00 |
UX Other trade receivables | 356 056.00 | 356 056.00 | | 356 056.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VM Income taxes | 265 135.00 | 265 135.00 | | 265 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 850.00 | 1 514 799.00 | 101 051.00 | 1 615 850.00 |
VW VAT | 59 343.00 | 59 343.00 | | 59 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 491.00 | 1 139 491.00 | | 1 139 491.00 |
