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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 363 486.00 | | 363 486.00 | 363 486.00 |
AP Buildings | 2 963 309.00 | 1 731 881.00 | 1 231 429.00 | 2 963 309.00 |
AT Other tangible assets | 132 146.00 | 110 025.00 | 22 121.00 | 132 146.00 |
BB Receivables related to investments | 2 075 071.00 | 1 574 979.00 | 500 093.00 | 2 075 071.00 |
BD Other fixed assets | 110 312.00 | 18 520.00 | 91 792.00 | 110 312.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 15 391 820.00 | 10 129 966.00 | 5 261 855.00 | 15 391 820.00 |
BT Goods | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 86 713.00 | | 86 713.00 | 86 713.00 |
BZ Other receivables | 368 698.00 | | 368 698.00 | 368 698.00 |
CD Marketable securities | 1 184 458.00 | | 1 184 458.00 | 1 184 458.00 |
CF Cash and cash equivalents | 623 395.00 | | 623 395.00 | 623 395.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 2 290 379.00 | | 2 290 379.00 | 2 290 379.00 |
CO Grand total (0 to V) | 17 682 199.00 | 10 129 966.00 | 7 552 233.00 | 17 682 199.00 |
CU Other investments | 9 643 481.00 | 6 632 426.00 | 3 011 055.00 | 9 643 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 412 099.00 | 7 799 096.00 | | 5 412 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 918.00 | -2 224 497.00 | | 623 918.00 |
DK Regulated provisions | 147 967.00 | 110 271.00 | | 147 967.00 |
DL TOTAL (I) | 7 405 943.00 | 6 906 829.00 | | 7 405 943.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 847.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 104.00 | 79 381.00 | | 79 104.00 |
DX Trade payables and related accounts | 26 253.00 | 143 926.00 | | 26 253.00 |
DY Tax and social security liabilities | 39 518.00 | 122 714.00 | | 39 518.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EB Prepaid income (2) | | 26 042.00 | | |
EC TOTAL (IV) | 146 290.00 | 374 094.00 | | 146 290.00 |
EE Grand total (I to V) | 7 552 233.00 | 7 280 923.00 | | 7 552 233.00 |
EG Accrued income and payables due within one year | 146 290.00 | 374 094.00 | | 146 290.00 |
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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 | 355 285.00 | 23 360.00 | 378 645.00 | 355 285.00 |
FJ Net sales | 355 285.00 | 23 360.00 | 378 645.00 | 355 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 811 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 427 284.00 | |
FX Taxes, duties, and similar payments | | | 40 147.00 | |
FY Salaries and Wages | | | 68 477.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 364.00 | |
GE Other Expenses | | | 352 018.00 | |
GF Total Operating Expenses (II) | | | 1 083 102.00 | |
GG - OPERATING RESULT (I - II) | | | -271 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 935.00 | |
GL Other interest and similar income | | | 35 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 1 059 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 088.00 | 62 111.00 | | 81 088.00 |
HA Exceptional income from management transactions | 90 070.00 | 107 322.00 | | 90 070.00 |
HB Exceptional income from capital transactions | | 6 814.00 | | |
HC Reversals of provisions and transfers of expenses | 7 826 388.00 | | | 7 826 388.00 |
HD Total exceptional income (VII) | 7 916 458.00 | 114 136.00 | | 7 916 458.00 |
HE Exceptional expenses on management operations | | 1 775.00 | | |
HF Exceptional expenses on capital transactions | 8 024 912.00 | 1 507 090.00 | | 8 024 912.00 |
HG Exceptional depreciation and provisions | 37 696.00 | 37 696.00 | | 37 696.00 |
HH Total exceptional expenses (VIII) | 8 062 608.00 | 1 546 561.00 | | 8 062 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 150.00 | -1 432 425.00 | | -146 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 147.00 | 2 781 947.00 | | 9 788 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 229.00 | 5 006 444.00 | | 9 164 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 918.00 | -2 224 497.00 | | 623 918.00 |
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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 | 24 056 554.00 | | 536 178.00 | 24 056 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200 911.00 | 11 870 743.00 | |
I4 DECREASES Grand Total | | 9 200 911.00 | 15 391 820.00 | |
IO DECREASES Total including other intangible assets | | | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 136.00 | | | 62 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 035.00 | | 156 907.00 | 3 302 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692 383.00 | | 379 271.00 | 20 692 383.00 |
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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 | 1 736 678.00 | 167 364.00 | | 1 736 678.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | | | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 542.00 | 167 364.00 | | 1 674 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 072 442.00 | 18 520.00 | 1 497 464.00 | 3 072 442.00 |
3Z Total regulated provisions | 110 271.00 | 37 696.00 | | 110 271.00 |
6T Receivables | 352 005.00 | | 352 005.00 | 352 005.00 |
7B Total provisions for depreciation | 16 835 797.00 | 18 520.00 | 8 628 393.00 | 16 835 797.00 |
7C Grand total | 16 946 068.00 | 56 216.00 | 8 628 393.00 | 16 946 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 352 005.00 | |
UG - Financial | | 18 520.00 | 450 000.00 | |
UJ - Exceptional | | 37 696.00 | 7 826 388.00 | |
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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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8B Suppliers and Related Accounts | 26 253.00 | 26 253.00 | | 26 253.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 2 075 071.00 | | 2 075 071.00 | 2 075 071.00 |
UP Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 86 713.00 | 86 713.00 | | 86 713.00 |
VB VAT | 49 070.00 | 49 070.00 | | 49 070.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 31 827.00 | 31 827.00 | | 31 827.00 |
VP Miscellaneous | 79 584.00 | 79 584.00 | | 79 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 044.00 | 240 044.00 | | 240 044.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 675.00 | 461 725.00 | 2 116 950.00 | 2 578 675.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 290.00 | 146 290.00 | | 146 290.00 |
