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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 | 4 484.00 | 4 207.00 | 277.00 | 4 484.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 188 832.00 | 536 283.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 32 635.00 | 18 944.00 | 51 578.00 |
BB Receivables related to investments | 5 232 530.00 | 28 507.00 | 5 204 023.00 | 5 232 530.00 |
BJ TOTAL (I) | 20 887 742.00 | 1 650 035.00 | 19 237 707.00 | 20 887 742.00 |
BP Services in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 261 102.00 | 9 009.00 | 252 094.00 | 261 102.00 |
BZ Other receivables | 23 944.00 | | 23 944.00 | 23 944.00 |
CD Marketable securities | 1 203 100.00 | | 1 203 100.00 | 1 203 100.00 |
CF Cash and cash equivalents | 2 385 971.00 | | 2 385 971.00 | 2 385 971.00 |
CH Prepaid expenses | 19 772.00 | | 19 772.00 | 19 772.00 |
CJ TOTAL (II) | 3 916 127.00 | 9 009.00 | 3 907 118.00 | 3 916 127.00 |
CO Grand total (0 to V) | 24 803 869.00 | 1 659 044.00 | 23 144 825.00 | 24 803 869.00 |
CP Shares due in less than one year | 954 605.00 | | | 954 605.00 |
CR Shares due in more than one year | 9 902.00 | | | 9 902.00 |
CU Other investments | 14 746 074.00 | 1 395 854.00 | 13 350 220.00 | 14 746 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 10 822 578.00 | 9 735 634.00 | | 10 822 578.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 795.00 | 1 738 319.00 | | 1 396 795.00 |
DK Regulated provisions | 171 922.00 | 90 378.00 | | 171 922.00 |
DL TOTAL (I) | 17 823 505.00 | 16 996 541.00 | | 17 823 505.00 |
DP Provisions for Risks | | 8 344.00 | | |
DR TOTAL (IV) | | 8 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 939 707.00 | 4 744 344.00 | | 4 939 707.00 |
DX Trade payables and related accounts | 154 519.00 | 53 223.00 | | 154 519.00 |
DY Tax and social security liabilities | 146 847.00 | 161 209.00 | | 146 847.00 |
EA Other liabilities | 52 493.00 | 56 503.00 | | 52 493.00 |
EB Prepaid income (2) | 27 755.00 | 22 190.00 | | 27 755.00 |
EC TOTAL (IV) | 5 321 321.00 | 5 037 469.00 | | 5 321 321.00 |
EE Grand total (I to V) | 23 144 825.00 | 22 042 354.00 | | 23 144 825.00 |
EG Accrued income and payables due within one year | 1 736 149.00 | 1 492 154.00 | | 1 736 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 809.00 | 7 425.00 | | 14 809.00 |
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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 | 495 306.00 | | 495 306.00 | 495 306.00 |
FJ Net sales | 495 306.00 | | 495 306.00 | 495 306.00 |
FM Inventory production | | | 19 450.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 515 819.00 | |
FW Other purchases and external expenses | | | 355 980.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 247 711.00 | |
FZ Social Security Contributions | | | 105 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 009.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 798 515.00 | |
GG - OPERATING RESULT (I - II) | | | -282 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309 056.00 | |
GL Other interest and similar income | | | 97 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 253.00 | |
GP Total financial income (V) | | | 2 421 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 136.00 | |
GR Interest and similar expenses | | | 94 297.00 | |
GU Total financial expenses (VI) | | | 668 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 692.00 | | |
HC Reversals of provisions and transfers of expenses | 8 344.00 | 35.00 | | 8 344.00 |
HD Total exceptional income (VII) | 8 344.00 | 32 727.00 | | 8 344.00 |
HF Exceptional expenses on capital transactions | | 99 519.00 | | |
HG Exceptional depreciation and provisions | 81 544.00 | 81 544.00 | | 81 544.00 |
HH Total exceptional expenses (VIII) | 81 544.00 | 181 063.00 | | 81 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 200.00 | -148 337.00 | | -73 200.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 287.00 | 2 794 471.00 | | 2 945 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 493.00 | 1 056 152.00 | | 1 548 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 795.00 | 1 738 319.00 | | 1 396 795.00 |
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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 | 19 834 049.00 | | 1 753 694.00 | 19 834 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 19 978 604.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 20 887 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 654.00 | | | 904 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 924 910.00 | | 1 753 694.00 | 18 924 910.00 |
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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 | 181 885.00 | 43 789.00 | | 181 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 1 183.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 861.00 | 42 606.00 | | 178 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 760.00 | | 14 253.00 | 42 760.00 |
3Z Total regulated provisions | 90 378.00 | 81 544.00 | | 90 378.00 |
5Z Total provisions for risks and expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
6T Receivables | | 9 009.00 | | |
7B Total provisions for depreciation | 864 478.00 | 583 145.00 | 14 253.00 | 864 478.00 |
7C Grand total | 963 200.00 | 664 689.00 | 22 597.00 | 963 200.00 |
UE of which provisions and reversals: - Operating | | 9 009.00 | | |
UG - Financial | | 574 136.00 | 14 253.00 | |
UJ - Exceptional | | 81 544.00 | 8 344.00 | |
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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 | 154 519.00 | 154 519.00 | | 154 519.00 |
8C Staff and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 46 395.00 | 46 395.00 | | 46 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 493.00 | 52 493.00 | | 52 493.00 |
8L Deferred income | 27 755.00 | 27 755.00 | | 27 755.00 |
UL Receivables related to investments | 5 232 530.00 | 954 605.00 | 4 277 925.00 | 5 232 530.00 |
UX Other trade receivables | 251 201.00 | 251 201.00 | | 251 201.00 |
VA Doubtful or disputed receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
VB VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VG Loans with a maturity of up to one year at origin | 14 809.00 | 14 809.00 | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 4 924 898.00 | 1 339 726.00 | 2 442 315.00 | 4 924 898.00 |
VJ Loans taken out during the year | 1 964 203.00 | | | 1 964 203.00 |
VK Loans repaid during the year | 1 788 905.00 | | | 1 788 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 19 772.00 | 19 772.00 | | 19 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 348.00 | 1 249 521.00 | 4 287 827.00 | 5 537 348.00 |
VW VAT | 60 417.00 | 60 417.00 | | 60 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 321.00 | 1 736 149.00 | 2 442 315.00 | 5 321 321.00 |
