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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 48 717.00 | 33 676.00 | 15 040.00 | 48 717.00 |
BB Receivables related to investments | 1 661 220.00 | 200 975.00 | 1 460 245.00 | 1 661 220.00 |
BD Other fixed assets | 325 294.00 | 304 147.00 | 21 147.00 | 325 294.00 |
BH Other financial assets | 57 752.00 | | 57 752.00 | 57 752.00 |
BJ TOTAL (I) | 13 132 356.00 | 959 576.00 | 12 172 779.00 | 13 132 356.00 |
BX Customers and related accounts | 387 481.00 | | 387 481.00 | 387 481.00 |
BZ Other receivables | 61 652.00 | | 61 652.00 | 61 652.00 |
CF Cash and cash equivalents | 2 129 098.00 | | 2 129 098.00 | 2 129 098.00 |
CH Prepaid expenses | 49 633.00 | | 49 633.00 | 49 633.00 |
CJ TOTAL (II) | 2 627 865.00 | | 2 627 865.00 | 2 627 865.00 |
CO Grand total (0 to V) | 15 760 221.00 | 959 576.00 | 14 800 645.00 | 15 760 221.00 |
CU Other investments | 11 039 286.00 | 420 694.00 | 10 618 591.00 | 11 039 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 975.00 | 644 475.00 | | 522 975.00 |
DB Share, merger, contribution premiums, etc. | 251 020.00 | 251 020.00 | | 251 020.00 |
DD Legal reserve (1) | 64 447.00 | 76 447.00 | | 64 447.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 899 167.00 | 4 827 667.00 | | 899 167.00 |
DH Retained earnings | 9 863 773.00 | 8 231 652.00 | | 9 863 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 422.00 | 1 620 120.00 | | 2 418 422.00 |
DK Regulated provisions | 435 907.00 | 362 895.00 | | 435 907.00 |
DL TOTAL (I) | 14 467 958.00 | 16 026 524.00 | | 14 467 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 566.00 | 58 566.00 | | 58 566.00 |
DX Trade payables and related accounts | 207 102.00 | 205 826.00 | | 207 102.00 |
DY Tax and social security liabilities | 62 813.00 | 79 961.00 | | 62 813.00 |
EA Other liabilities | 4 204.00 | 4 286.00 | | 4 204.00 |
EC TOTAL (IV) | 332 686.00 | 348 638.00 | | 332 686.00 |
EE Grand total (I to V) | 14 800 645.00 | 16 375 163.00 | | 14 800 645.00 |
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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 | 393 831.00 | | 393 831.00 | 393 831.00 |
FJ Net sales | 393 831.00 | | 393 831.00 | 393 831.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 393 913.00 | |
FW Other purchases and external expenses | | | 260 435.00 | |
FX Taxes, duties, and similar payments | | | 47 851.00 | |
FY Salaries and Wages | | | 31 414.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 351 773.00 | |
GG - OPERATING RESULT (I - II) | | | 42 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 229.00 | |
GL Other interest and similar income | | | 284 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 948.00 | |
GP Total financial income (V) | | | 71 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 481 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 050.00 | 7 175.00 | | 28 050.00 |
HB Exceptional income from capital transactions | 3 030 620.00 | 1 840 198.00 | | 3 030 620.00 |
HD Total exceptional income (VII) | 3 058 670.00 | 1 847 373.00 | | 3 058 670.00 |
HE Exceptional expenses on management operations | 46 640.00 | 7 570.00 | | 46 640.00 |
HF Exceptional expenses on capital transactions | 144 448.00 | 118 220.00 | | 144 448.00 |
HG Exceptional depreciation and provisions | 73 011.00 | 90 723.00 | | 73 011.00 |
HH Total exceptional expenses (VIII) | 264 101.00 | 216 513.00 | | 264 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794 569.00 | 1 630 859.00 | | 2 794 569.00 |
HK Income tax | 8 245.00 | 1 993.00 | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 182.00 | 2 450 341.00 | | 3 524 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 759.00 | 830 220.00 | | 1 105 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 422.00 | 1 620 120.00 | | 2 418 422.00 |
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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 | 12 278 381.00 | | 1 009 715.00 | 12 278 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 740.00 | 13 083 554.00 | |
I4 DECREASES Grand Total | | 155 740.00 | 13 132 356.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | 1 108.00 | 47 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230 686.00 | | 1 008 608.00 | 12 230 686.00 |
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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 | 33 424.00 | 335.00 | | 33 424.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 341.00 | 335.00 | | 33 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 332 407.00 | 204 664.00 | 31 949.00 | 332 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 896.00 | 73 011.00 | | 362 896.00 |
7B Total provisions for depreciation | 476 126.00 | 481 640.00 | 31 949.00 | 476 126.00 |
7C Grand total | 839 022.00 | 554 651.00 | 31 949.00 | 839 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 481 640.00 | 31 949.00 | |
UJ - Exceptional | | 73 011.00 | | |
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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 | 58 567.00 | | 58 567.00 | 58 567.00 |
8B Suppliers and Related Accounts | 207 103.00 | 207 103.00 | | 207 103.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 1 661 221.00 | | 1 661 221.00 | 1 661 221.00 |
UT Other financial assets | 57 752.00 | | 57 752.00 | 57 752.00 |
UX Other trade receivables | 387 481.00 | 387 481.00 | | 387 481.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 47 204.00 | 47 204.00 | | 47 204.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
VS Prepaid expenses | 49 634.00 | 49 634.00 | | 49 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 740.00 | 498 767.00 | 1 718 973.00 | 2 217 740.00 |
VW VAT | 58 498.00 | 58 498.00 | | 58 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 687.00 | 274 120.00 | 58 567.00 | 332 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
