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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 | 9 660.00 | 6 863.00 | 2 797.00 | 9 660.00 |
AT Other tangible assets | 47 560.00 | 35 402.00 | 12 158.00 | 47 560.00 |
BB Receivables related to investments | 4 875 939.00 | | 4 875 939.00 | 4 875 939.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BF Loans | 3 471 107.00 | 24 531.00 | 3 446 575.00 | 3 471 107.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 36 231 442.00 | 18 925 037.00 | 17 306 405.00 | 36 231 442.00 |
BZ Other receivables | 285 648.00 | | 285 648.00 | 285 648.00 |
CD Marketable securities | 12 917 397.00 | | 12 917 397.00 | 12 917 397.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 13 224 498.00 | | 13 224 498.00 | 13 224 498.00 |
CO Grand total (0 to V) | 49 455 940.00 | 18 925 037.00 | 30 530 903.00 | 49 455 940.00 |
CP Shares due in less than one year | 531 167.00 | | | 531 167.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 27 617 844.00 | 18 858 240.00 | 8 759 604.00 | 27 617 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 901.00 | 94 767.00 | | 85 901.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 31 151 043.00 | 31 179 975.00 | | 31 151 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 005.00 | -28 932.00 | | -2 242 005.00 |
DL TOTAL (I) | 29 010 439.00 | 31 261 310.00 | | 29 010 439.00 |
DQ Provisions for Expenses | 17 244.00 | 15 502.00 | | 17 244.00 |
DR TOTAL (IV) | 17 244.00 | 15 502.00 | | 17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 614 654.00 | 1 222 184.00 | | 614 654.00 |
DX Trade payables and related accounts | 43 043.00 | 37 198.00 | | 43 043.00 |
DY Tax and social security liabilities | 95 456.00 | 83 563.00 | | 95 456.00 |
DZ Fixed asset liabilities and related accounts | | 153 000.00 | | |
EA Other liabilities | 750 067.00 | 824 700.00 | | 750 067.00 |
EB Prepaid income (2) | | 20 616.00 | | |
EC TOTAL (IV) | 1 503 219.00 | 2 341 261.00 | | 1 503 219.00 |
EE Grand total (I to V) | 30 530 903.00 | 33 618 073.00 | | 30 530 903.00 |
EG Accrued income and payables due within one year | 1 503 219.00 | 1 575 854.00 | | 1 503 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 738.00 | | 790.00 |
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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 | 162 642.00 | | 162 642.00 | 162 642.00 |
FJ Net sales | 162 642.00 | | 162 642.00 | 162 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 061.00 | |
FW Other purchases and external expenses | | | 235 469.00 | |
FX Taxes, duties, and similar payments | | | 44 563.00 | |
FY Salaries and Wages | | | 306 722.00 | |
FZ Social Security Contributions | | | 147 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GB Operating Expenses - Provisions | | | 17 244.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 761 862.00 | |
GG - OPERATING RESULT (I - II) | | | -574 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 523.00 | |
GK Income from other securities and fixed asset receivables | | | 13 671.00 | |
GL Other interest and similar income | | | 87 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 010.00 | |
GP Total financial income (V) | | | 1 414 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450 454.00 | |
GR Interest and similar expenses | | | 51 254.00 | |
GU Total financial expenses (VI) | | | 3 501 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 343.00 | | | 9 343.00 |
HB Exceptional income from capital transactions | 3 510 442.00 | 227 004.00 | | 3 510 442.00 |
HD Total exceptional income (VII) | 3 519 785.00 | 227 004.00 | | 3 519 785.00 |
HF Exceptional expenses on capital transactions | 3 099 384.00 | 167 694.00 | | 3 099 384.00 |
HH Total exceptional expenses (VIII) | 3 099 384.00 | 167 694.00 | | 3 099 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 401.00 | 59 310.00 | | 420 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 948.00 | 1 919 408.00 | | 5 120 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 953.00 | 1 948 340.00 | | 7 362 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 005.00 | -28 932.00 | | -2 242 005.00 |
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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 | 37 144 726.00 | | 4 139 389.00 | 37 144 726.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 4 852 672.00 | 36 174 222.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 4 852 672.00 | 36 231 442.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 660.00 | | | 9 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 430.00 | | 9 130.00 | 38 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 096 636.00 | | 4 130 259.00 | 37 096 636.00 |
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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 | 35 839.00 | 6 426.00 | | 35 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 1 420.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396.00 | 5 006.00 | | 30 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 797.00 | | 48 266.00 | 72 797.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 502.00 | 17 244.00 | 15 502.00 | 15 502.00 |
7B Total provisions for depreciation | 15 984 328.00 | 3 450 454.00 | 552 010.00 | 15 984 328.00 |
7C Grand total | 15 999 830.00 | 3 467 698.00 | 567 512.00 | 15 999 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 244.00 | 15 502.00 | |
UG - Financial | | 3 450 454.00 | 552 010.00 | |
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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 | 43 043.00 | 43 043.00 | | 43 043.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 47 389.00 | 47 389.00 | | 47 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 067.00 | 750 067.00 | | 750 067.00 |
UL Receivables related to investments | 4 875 939.00 | | 4 875 939.00 | 4 875 939.00 |
UP Loans | 3 471 107.00 | 555 699.00 | 2 915 408.00 | 3 471 107.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
VC Group and associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 613 864.00 | 613 864.00 | | 613 864.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VK Loans repaid during the year | 606 140.00 | | | 606 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 348.00 | 283 348.00 | | 283 348.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645 405.00 | 847 725.00 | 7 797 680.00 | 8 645 405.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 219.00 | 1 503 219.00 | | 1 503 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
