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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 | 117 427.00 | 76 953.00 | 40 475.00 | 117 427.00 |
AN Land | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 576 181.00 | 318 178.00 | 258 003.00 | 576 181.00 |
BB Receivables related to investments | 3 746 573.00 | 300 060.00 | 3 446 513.00 | 3 746 573.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 300 060.00 | | 300 060.00 | 300 060.00 |
BJ TOTAL (I) | 7 143 154.00 | 1 233 874.00 | 5 909 281.00 | 7 143 154.00 |
BX Customers and related accounts | 321 581.00 | | 321 581.00 | 321 581.00 |
BZ Other receivables | 361 436.00 | 92 731.00 | 268 705.00 | 361 436.00 |
CF Cash and cash equivalents | 2 427 948.00 | | 2 427 948.00 | 2 427 948.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 3 113 957.00 | 92 731.00 | 3 021 226.00 | 3 113 957.00 |
CO Grand total (0 to V) | 10 257 111.00 | 1 326 605.00 | 8 930 506.00 | 10 257 111.00 |
CU Other investments | 2 028 728.00 | 165 183.00 | 1 863 545.00 | 2 028 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 575.00 | 122 575.00 | | 122 575.00 |
DB Share, merger, contribution premiums, etc. | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DG Other reserves | 2 689 932.00 | 3 220 709.00 | | 2 689 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 280.00 | -530 778.00 | | 336 280.00 |
DK Regulated provisions | 257 501.00 | 285 330.00 | | 257 501.00 |
DL TOTAL (I) | 6 965 206.00 | 6 656 755.00 | | 6 965 206.00 |
DU Loans and Debts from Credit Institutions (3) | 193 480.00 | 250 961.00 | | 193 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 934.00 | 825 421.00 | | 1 634 934.00 |
DX Trade payables and related accounts | 22 906.00 | 12 531.00 | | 22 906.00 |
DY Tax and social security liabilities | 77 981.00 | 82 349.00 | | 77 981.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 965 300.00 | 1 207 261.00 | | 1 965 300.00 |
EE Grand total (I to V) | 8 930 506.00 | 7 864 017.00 | | 8 930 506.00 |
EG Accrued income and payables due within one year | 1 830 355.00 | 1 013 780.00 | | 1 830 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 023.00 | | 2 023.00 | 2 023.00 |
FG Production sold - services | 352 516.00 | | 352 516.00 | 352 516.00 |
FJ Net sales | 354 538.00 | | 354 538.00 | 354 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 170 792.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 168 635.00 | |
FZ Social Security Contributions | | | 74 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 085.00 | |
GG - OPERATING RESULT (I - II) | | | -115 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 437.00 | |
GK Income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 55 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 733.00 | |
GR Interest and similar expenses | | | 62 665.00 | |
GS Negative differences of foreign exchange | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 78 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | 1 742.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 180 722.00 | 50 367.00 | | 180 722.00 |
HC Reversals of provisions and transfers of expenses | 38 093.00 | 27 830.00 | | 38 093.00 |
HD Total exceptional income (VII) | 220 204.00 | 79 939.00 | | 220 204.00 |
HE Exceptional expenses on management operations | 16 564.00 | 1 152.00 | | 16 564.00 |
HG Exceptional depreciation and provisions | | 102 995.00 | | |
HH Total exceptional expenses (VIII) | 16 564.00 | 104 147.00 | | 16 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 640.00 | -24 208.00 | | 203 640.00 |
HK Income tax | -271 540.00 | -57 758.00 | | -271 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 054.00 | 505 851.00 | | 643 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 774.00 | 1 036 629.00 | | 306 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 280.00 | -530 778.00 | | 336 280.00 |
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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 | 7 367 060.00 | | 283 262.00 | 7 367 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 168.00 | 6 076 046.00 | |
I4 DECREASES Grand Total | | 507 168.00 | 7 143 154.00 | |
IO DECREASES Total including other intangible assets | | | 117 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 427.00 | | | 117 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 681.00 | | | 949 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 951.00 | | 283 262.00 | 6 299 951.00 |
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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 | 711 595.00 | 57 036.00 | 768 631.00 | 711 595.00 |
PE DEPRECIATION Total including other intangible assets | 51 748.00 | 25 205.00 | 76 953.00 | 51 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 847.00 | 31 831.00 | 691 678.00 | 659 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 459 510.00 | 5 733.00 | | 459 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 330.00 | | 27 830.00 | 285 330.00 |
6X Other provisions for depreciation | 102 995.00 | | 10 264.00 | 102 995.00 |
7B Total provisions for depreciation | 562 504.00 | 5 733.00 | 10 264.00 | 562 504.00 |
7C Grand total | 847 834.00 | 5 733.00 | 38 094.00 | 847 834.00 |
UG - Financial | | 5 733.00 | | |
UJ - Exceptional | | | 38 094.00 | |
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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 | 1 574 407.00 | 1 574 407.00 | | 1 574 407.00 |
8B Suppliers and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 3 746 573.00 | | 3 746 573.00 | 3 746 573.00 |
UP Loans | 300 060.00 | | 300 060.00 | 300 060.00 |
UX Other trade receivables | 321 581.00 | 321 581.00 | | 321 581.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 193 419.00 | 58 473.00 | 134 945.00 | 193 419.00 |
VI Group and Associates | 60 527.00 | 60 527.00 | | 60 527.00 |
VJ Loans taken out during the year | 983 538.00 | | | 983 538.00 |
VK Loans repaid during the year | 57 472.00 | | | 57 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 981.00 | 77 981.00 | | 77 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 436.00 | 361 436.00 | | 361 436.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 641.00 | 686 009.00 | 4 046 633.00 | 4 732 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 300.00 | 1 830 355.00 | 134 945.00 | 1 965 300.00 |
