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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 | 109 684.00 | 75 597.00 | 34 086.00 | 109 684.00 |
AN Land | 13 974.00 | | 13 974.00 | 13 974.00 |
AP Buildings | 162 460.00 | 107 448.00 | 55 012.00 | 162 460.00 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 777.00 | 7 178.00 | 7 956.00 |
AT Other tangible assets | 2 254.00 | 2 254.00 | | 2 254.00 |
BB Receivables related to investments | 1 730 834.00 | 480 647.00 | 1 250 186.00 | 1 730 834.00 |
BD Other fixed assets | 1 291 996.00 | 87 000.00 | 1 204 996.00 | 1 291 996.00 |
BF Loans | 1 162 330.00 | 391 635.00 | 770 695.00 | 1 162 330.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 7 644 891.00 | 1 868 438.00 | 5 776 453.00 | 7 644 891.00 |
BZ Other receivables | 516 644.00 | 14 000.00 | 502 644.00 | 516 644.00 |
CD Marketable securities | 6 159 014.00 | | 6 159 014.00 | 6 159 014.00 |
CF Cash and cash equivalents | 2 266 454.00 | | 2 266 454.00 | 2 266 454.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 8 947 699.00 | 14 000.00 | 8 933 699.00 | 8 947 699.00 |
CO Grand total (0 to V) | 16 592 591.00 | 1 882 438.00 | 14 710 153.00 | 16 592 591.00 |
CU Other investments | 3 163 078.00 | 723 076.00 | 2 440 001.00 | 3 163 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 373 288.00 | 8 339 716.00 | | 8 373 288.00 |
DD Legal reserve (1) | 42 450.00 | 38 703.00 | | 42 450.00 |
DE Statutory or contractual reserves | 116 551.00 | 95 320.00 | | 116 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | 24 977.00 | | 27 413.00 |
DL TOTAL (I) | 8 559 703.00 | 8 498 717.00 | | 8 559 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 708.00 | 4 255 648.00 | | 3 908 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 802.00 | 2 329 430.00 | | 2 018 802.00 |
DX Trade payables and related accounts | 14 013.00 | 31 147.00 | | 14 013.00 |
DY Tax and social security liabilities | 27 177.00 | 31 449.00 | | 27 177.00 |
EA Other liabilities | 181 747.00 | 537 394.00 | | 181 747.00 |
EC TOTAL (IV) | 6 150 449.00 | 7 185 069.00 | | 6 150 449.00 |
EE Grand total (I to V) | 14 710 153.00 | 15 683 787.00 | | 14 710 153.00 |
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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 | 28 972.00 | | 28 972.00 | 28 972.00 |
FJ Net sales | 28 972.00 | | 28 972.00 | 28 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 34 330.00 | |
FW Other purchases and external expenses | | | 215 011.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 77 926.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 16 346.00 | |
GF Total Operating Expenses (II) | | | 362 282.00 | |
GG - OPERATING RESULT (I - II) | | | -327 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 193.00 | |
GL Other interest and similar income | | | 165 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 211.00 | |
GP Total financial income (V) | | | 954 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 602.00 | |
GR Interest and similar expenses | | | 29 728.00 | |
GU Total financial expenses (VI) | | | 267 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 633 294.00 | 424 501.00 | | 633 294.00 |
HD Total exceptional income (VII) | 633 294.00 | 424 627.00 | | 633 294.00 |
HE Exceptional expenses on management operations | 181.00 | 206.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 964 663.00 | 288 386.00 | | 964 663.00 |
HH Total exceptional expenses (VIII) | 964 845.00 | 288 593.00 | | 964 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 550.00 | 136 034.00 | | -331 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 872.00 | 1 472 193.00 | | 1 621 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 458.00 | 1 447 215.00 | | 1 594 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 413.00 | 24 977.00 | | 27 413.00 |
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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 | 170 355.00 | 15 722.00 | | 170 355.00 |
PE DEPRECIATION Total including other intangible assets | 67 135.00 | 8 462.00 | | 67 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 220.00 | 7 260.00 | | 103 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 423 499.00 | | | 2 423 499.00 |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 2 437 499.00 | | | 2 437 499.00 |
7C Grand total | 2 437 499.00 | | | 2 437 499.00 |
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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 | 2 018 803.00 | | | 2 018 803.00 |
8B Suppliers and Related Accounts | 14 013.00 | | | 14 013.00 |
8D Social Security and Other Social Organizations | 27 178.00 | | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 747.00 | | | 181 747.00 |
UT Other financial assets | 2 893 487.00 | | | 2 893 487.00 |
VH Loans with a maturity of more than one year at origin | 3 908 709.00 | 2 858 709.00 | 1 050 000.00 | 3 908 709.00 |
VS Prepaid expenses | 522 231.00 | 522 231.00 | | 522 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 718.00 | 522 231.00 | | 3 415 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 450.00 | 2 858 709.00 | 1 050 000.00 | 6 150 450.00 |
