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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 | 111 052.00 | 194 851.00 | 1.00 | 111 052.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 72 165.00 | 70 116.00 | 2 073.00 | 72 165.00 |
AX Advances and down payments | 8.00 | | | 8.00 |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 936.00 | | 17 983.00 | 17 936.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 31 232 967.00 | 15 503 665.00 | 15 739 282.00 | 31 232 967.00 |
BX Customers and related accounts | 152 962.00 | 27 310.00 | 125 172.00 | 152 962.00 |
BZ Other receivables | 5 735 026.00 | 1 620 000.00 | 4 115 023.00 | 5 735 026.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 5 941 793.00 | 1 647 810.00 | 4 293 988.00 | 5 941 793.00 |
CO Grand total (0 to V) | 37 174 765.00 | 17 151 495.00 | 20 923 270.00 | 37 174 765.00 |
CU Other investments | 30 916 767.00 | 15 227 720.00 | 15 689 017.00 | 30 916 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 494 379.00 | -2 349 890.00 | | -6 494 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 193.00 | -4 144 486.00 | | 371 193.00 |
DK Regulated provisions | 37 336.00 | 37 442.00 | | 37 336.00 |
DL TOTAL (I) | 6 699 230.00 | 6 328 144.00 | | 6 699 230.00 |
DT Other Bond Issues | 9 971 123.00 | 10 165 742.00 | | 9 971 123.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 2 477 053.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 235.00 | | | 3 034 235.00 |
DX Trade payables and related accounts | 69 109.00 | 220 412.00 | | 69 109.00 |
DY Tax and social security liabilities | 192 683.00 | 79 777.00 | | 192 683.00 |
EA Other liabilities | 56 409.00 | 1 555 824.00 | | 56 409.00 |
EC TOTAL (IV) | 13 324 041.00 | 14 498 808.00 | | 13 324 041.00 |
EE Grand total (I to V) | 20 023 270.00 | 20 826 952.00 | | 20 023 270.00 |
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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 | 1 159 381.00 | | 1 159 381.00 | 1 159 381.00 |
FJ Net sales | 1 159 381.00 | | 1 159 381.00 | 1 159 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 159 386.00 | |
FW Other purchases and external expenses | | | 398 902.00 | |
FX Taxes, duties, and similar payments | | | 21 245.00 | |
FY Salaries and Wages | | | 417 819.00 | |
FZ Social Security Contributions | | | 180 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 810.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 1 066 526.00 | |
GG - OPERATING RESULT (I - II) | | | 92 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 540.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 159 449.00 | |
GP Total financial income (V) | | | 845 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 012.00 | |
GU Total financial expenses (VI) | | | 43 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | 354.00 | | 263.00 |
HD Total exceptional income (VII) | 1 000 263.00 | 354.00 | | 1 000 263.00 |
HE Exceptional expenses on management operations | 1 560 413.00 | 1 138.00 | | 1 560 413.00 |
HG Exceptional depreciation and provisions | 156.00 | 71.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 1 560 568.00 | 1 209.00 | | 1 560 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 306.00 | -855.00 | | -560 306.00 |
HK Income tax | -36 525.00 | -7 442.00 | | -36 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 771.00 | 1 262 441.00 | | 3 004 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 578.00 | 5 406 930.00 | | 2 633 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 193.00 | -4 144 489.00 | | 371 193.00 |
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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 | 31 232 101.00 | | 991.00 | 31 232 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 30 965 830.00 | |
I4 DECREASES Grand Total | | 125.00 | 31 232 967.00 | |
IO DECREASES Total including other intangible assets | | | 194 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 952.00 | | | 194 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 319.00 | | 866.00 | 71 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965 830.00 | | 125.00 | 30 965 830.00 |
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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 | 253 712.00 | 11 253.00 | | 253 712.00 |
PE DEPRECIATION Total including other intangible assets | 187 552.00 | 7 299.00 | | 187 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 160.00 | 3 954.00 | | 66 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 16 227 720.00 | | | 16 227 720.00 |
3Z Total regulated provisions | 37 442.00 | 156.00 | 263.00 | 37 442.00 |
7B Total provisions for depreciation | 16 653 720.00 | 27 610.00 | | 16 653 720.00 |
7C Grand total | 16 898 162.00 | 27 966.00 | 263.00 | 16 898 162.00 |
UE of which provisions and reversals: - Operating | | 27 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 971 123.00 | | | 9 971 123.00 |
8B Suppliers and Related Accounts | 69 109.00 | 69 109.00 | | 69 109.00 |
8C Staff and Related Accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
8D Social Security and Other Social Organizations | 129 370.00 | 129 370.00 | | 129 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 409.00 | 56 409.00 | | 56 409.00 |
UP Loans | 17 983.00 | 146.00 | 17 837.00 | 17 983.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 119 970.00 | 119 970.00 | | 119 970.00 |
VA Doubtful or disputed receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VC Group and associates | 4 876 948.00 | 3 256 948.00 | 1 620 000.00 | 4 876 948.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 3 034 235.00 | 3 034 235.00 | | 3 034 235.00 |
VM Income taxes | 843 847.00 | 82 435.00 | 761 412.00 | 843 847.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 628.00 | 3 479 256.00 | 2 443 372.00 | 5 922 628.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 324 041.00 | 3 352 918.00 | | 13 324 041.00 |
