| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782 333.00 | 782 333.00 | | 782 333.00 |
BB Receivables related to investments | 3 333 123.00 | 2 878 842.00 | 454 281.00 | 3 333 123.00 |
BF Loans | 216 699.00 | | 216 699.00 | 216 699.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 15 931 429.00 | 7 964 764.00 | 7 966 665.00 | 15 931 429.00 |
BZ Other receivables | 625 606.00 | | 625 606.00 | 625 606.00 |
CF Cash and cash equivalents | 66 466.00 | | 66 466.00 | 66 466.00 |
CJ TOTAL (II) | 692 072.00 | | 692 072.00 | 692 072.00 |
CO Grand total (0 to V) | 16 623 501.00 | 7 964 764.00 | 8 658 738.00 | 16 623 501.00 |
CU Other investments | 11 586 501.00 | 4 303 588.00 | 7 282 913.00 | 11 586 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 278.00 | 296 278.00 | | 296 278.00 |
DC Revaluation differences | 341 700.00 | 341 700.00 | | 341 700.00 |
DH Retained earnings | -301 120.00 | -44 289.00 | | -301 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 915.00 | -256 832.00 | | 211 915.00 |
DK Regulated provisions | 211 102.00 | 211 102.00 | | 211 102.00 |
DL TOTAL (I) | 759 874.00 | 547 959.00 | | 759 874.00 |
DQ Provisions for Expenses | 1 185 114.00 | 1 053 569.00 | | 1 185 114.00 |
DR TOTAL (IV) | 1 185 114.00 | 1 053 569.00 | | 1 185 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691 267.00 | 6 920 054.00 | | 6 691 267.00 |
DX Trade payables and related accounts | 11 957.00 | 22 688.00 | | 11 957.00 |
DY Tax and social security liabilities | 10 526.00 | 10 410.00 | | 10 526.00 |
EA Other liabilities | | 81 797.00 | | |
EC TOTAL (IV) | 6 713 749.00 | 7 034 950.00 | | 6 713 749.00 |
EE Grand total (I to V) | 8 658 738.00 | 8 636 478.00 | | 8 658 738.00 |
EI Including equity loans | 6 691 267.00 | | | 6 691 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 146 285.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 545.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 317 662.00 | |
GG - OPERATING RESULT (I - II) | | | -317 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 424.00 | |
GK Income from other securities and fixed asset receivables | | | 28 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 718 993.00 | |
GR Interest and similar expenses | | | 271 213.00 | |
GU Total financial expenses (VI) | | | 271 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | | 1 254 145.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 107 565.00 | | |
HH Total exceptional expenses (VIII) | | 107 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 146 504.00 | | |
HK Income tax | -81 797.00 | 81 797.00 | | -81 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 993.00 | 2 106 060.00 | | 718 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 078.00 | 2 362 892.00 | | 507 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 915.00 | -256 832.00 | | 211 915.00 |
| |
| 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 | 15 897 994.00 | | 34 045.00 | 15 897 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 15 149 096.00 | |
I4 DECREASES Grand Total | | 610.00 | 15 931 429.00 | |
IO DECREASES Total including other intangible assets | | | 782 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 333.00 | | | 782 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115 661.00 | | 34 045.00 | 15 115 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 333.00 | | | 782 333.00 |
PE DEPRECIATION Total including other intangible assets | 782 333.00 | | | 782 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 878 843.00 | | | 2 878 843.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 102.00 | | | 211 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 053 569.00 | 131 545.00 | | 1 053 569.00 |
7B Total provisions for depreciation | 7 182 431.00 | | | 7 182 431.00 |
7C Grand total | 8 447 102.00 | 131 545.00 | | 8 447 102.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 691 267.00 | | 6 691 267.00 | 6 691 267.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UL Receivables related to investments | 3 333 123.00 | | 3 333 123.00 | 3 333 123.00 |
UP Loans | 216 699.00 | | 216 699.00 | 216 699.00 |
UT Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VC Group and associates | 528 374.00 | 528 374.00 | | 528 374.00 |
VM Income taxes | 17 950.00 | 17 950.00 | | 17 950.00 |
VN Other taxes, similar payments | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 975.00 | 42 975.00 | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 201.00 | 625 606.00 | 3 562 595.00 | 4 188 201.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 749.00 | 22 483.00 | 6 691 267.00 | 6 713 749.00 |
