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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 | 6 559.00 | 2 341.00 | 4 218.00 | 6 559.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 20 600.00 | 267 400.00 | 288 000.00 |
AT Other tangible assets | 257 513.00 | 89 729.00 | 167 784.00 | 257 513.00 |
BB Receivables related to investments | 16 978 082.00 | 80 455.00 | 16 897 627.00 | 16 978 082.00 |
BD Other fixed assets | 133 078.00 | 90 876.00 | 42 202.00 | 133 078.00 |
BH Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 32 673 846.00 | 284 001.00 | 32 389 846.00 | 32 673 846.00 |
BX Customers and related accounts | 518 806.00 | | 518 806.00 | 518 806.00 |
BZ Other receivables | 4 322 299.00 | | 4 322 299.00 | 4 322 299.00 |
CD Marketable securities | 11 829 349.00 | | 11 829 349.00 | 11 829 349.00 |
CF Cash and cash equivalents | 94 105.00 | | 94 105.00 | 94 105.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 16 774 555.00 | | 16 774 555.00 | 16 774 555.00 |
CO Grand total (0 to V) | 49 448 401.00 | 284 001.00 | 49 164 400.00 | 49 448 401.00 |
CU Other investments | 14 944 965.00 | | 14 944 965.00 | 14 944 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 15.00 | | 150 000.00 |
DG Other reserves | 24 809 395.00 | 1 882 954.00 | | 24 809 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 011.00 | 23 076 426.00 | | 1 796 011.00 |
DL TOTAL (I) | 28 255 406.00 | 26 459 395.00 | | 28 255 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593 653.00 | 10 816 820.00 | | 15 593 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 380.00 | 1 454 972.00 | | 1 282 380.00 |
DX Trade payables and related accounts | 164 162.00 | 156 729.00 | | 164 162.00 |
DY Tax and social security liabilities | 332 365.00 | 1 013 133.00 | | 332 365.00 |
DZ Fixed asset liabilities and related accounts | 3 318 715.00 | 3 315 885.00 | | 3 318 715.00 |
EA Other liabilities | 212 390.00 | 138 083.00 | | 212 390.00 |
EB Prepaid income (2) | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 20 908 994.00 | 16 895 622.00 | | 20 908 994.00 |
EE Grand total (I to V) | 49 164 400.00 | 43 355 017.00 | | 49 164 400.00 |
EG Accrued income and payables due within one year | 16 600 357.00 | 16 348 298.00 | | 16 600 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 318 429.00 | 5 733 799.00 | | 7 318 429.00 |
EI Including equity loans | 1 282 380.00 | | | 1 282 380.00 |
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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 | 1 283 603.00 | | 1 283 603.00 | 1 283 603.00 |
FJ Net sales | 1 283 603.00 | | 1 283 603.00 | 1 283 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 317.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 317 004.00 | |
FW Other purchases and external expenses | | | 417 734.00 | |
FX Taxes, duties, and similar payments | | | 24 551.00 | |
FY Salaries and Wages | | | 704 309.00 | |
FZ Social Security Contributions | | | 302 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 520 721.00 | |
GG - OPERATING RESULT (I - II) | | | -203 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 427 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 160 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 3 041 361.00 | |
GU Total financial expenses (VI) | | | 3 041 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 4 017 804.00 | 25 058 830.00 | | 4 017 804.00 |
HD Total exceptional income (VII) | 4 018 021.00 | 25 058 830.00 | | 4 018 021.00 |
HE Exceptional expenses on management operations | 3 398.00 | 686.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 1 297 148.00 | | 1 156.00 |
HG Exceptional depreciation and provisions | | 11 695.00 | | |
HH Total exceptional expenses (VIII) | 4 554.00 | 1 309 529.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013 467.00 | 23 749 301.00 | | 4 013 467.00 |
HK Income tax | 132 761.00 | 898 547.00 | | 132 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 672.00 | 26 933 848.00 | | 6 495 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 661.00 | 3 857 423.00 | | 4 699 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 011.00 | 23 076 426.00 | | 1 796 011.00 |
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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 | 32 785 629.00 | | 9 753 635.00 | 32 785 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 865 418.00 | 32 089 775.00 | |
I4 DECREASES Grand Total | | 9 865 418.00 | 32 673 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | 3 925.00 | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 513.00 | | | 577 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 205 483.00 | | 9 749 710.00 | 32 205 483.00 |
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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 | 41 074.00 | 71 595.00 | | 41 074.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 2 163.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 896.00 | 69 432.00 | | 40 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 876.00 | | | 90 876.00 |
7B Total provisions for depreciation | 171 067.00 | 264.00 | | 171 067.00 |
7C Grand total | 171 067.00 | 264.00 | | 171 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264.00 | | |
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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 | 164 162.00 | 164 162.00 | | 164 162.00 |
8C Staff and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 175 845.00 | 175 845.00 | | 175 845.00 |
8E Income Taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 318 715.00 | 3 318 715.00 | | 3 318 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 390.00 | 212 390.00 | | 212 390.00 |
8L Deferred income | 5 328.00 | 5 328.00 | | 5 328.00 |
UL Receivables related to investments | 16 978 082.00 | | 16 978 082.00 | 16 978 082.00 |
UT Other financial assets | 33 650.00 | 33 650.00 | | 33 650.00 |
UX Other trade receivables | 518 806.00 | 518 806.00 | | 518 806.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VG Loans with a maturity of up to one year at origin | 7 318 429.00 | 7 318 429.00 | | 7 318 429.00 |
VH Loans with a maturity of more than one year at origin | 8 275 224.00 | 3 966 586.00 | 4 308 638.00 | 8 275 224.00 |
VI Group and Associates | 1 282 380.00 | 1 282 380.00 | | 1 282 380.00 |
VK Loans repaid during the year | 85 619.00 | | | 85 619.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 291.00 | 4 287 291.00 | | 4 287 291.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862 833.00 | 4 884 751.00 | 16 978 082.00 | 21 862 833.00 |
VW VAT | 66 762.00 | 66 762.00 | | 66 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908 994.00 | 16 600 357.00 | 4 308 638.00 | 20 908 994.00 |
