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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 | 117 815.00 | 117 815.00 | | 117 815.00 |
AT Other tangible assets | 134 685.00 | 112 163.00 | 22 522.00 | 134 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 205 100.00 | 168 000.00 | 37 100.00 | 205 100.00 |
BJ TOTAL (I) | 64 061 966.00 | 27 841 802.00 | 36 220 164.00 | 64 061 966.00 |
BX Customers and related accounts | 332 489.00 | | 332 489.00 | 332 489.00 |
BZ Other receivables | 15 284 245.00 | | 15 284 245.00 | 15 284 245.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 1 626 247.00 | | 1 626 247.00 | 1 626 247.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 17 550 298.00 | | 17 550 298.00 | 17 550 298.00 |
CO Grand total (0 to V) | 81 612 264.00 | 27 841 802.00 | 53 770 461.00 | 81 612 264.00 |
CU Other investments | 63 604 366.00 | 27 443 825.00 | 36 160 541.00 | 63 604 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 29 715 004.00 | 26 634 803.00 | | 29 715 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788 930.00 | 3 180 201.00 | | 3 788 930.00 |
DL TOTAL (I) | 34 603 934.00 | 30 915 004.00 | | 34 603 934.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 270 000.00 | 240 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436 694.00 | 494 513.00 | | 4 436 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054 268.00 | 14 820 191.00 | | 13 054 268.00 |
DX Trade payables and related accounts | 94 562.00 | 76 809.00 | | 94 562.00 |
DY Tax and social security liabilities | 902 813.00 | 348 863.00 | | 902 813.00 |
EA Other liabilities | 408 191.00 | 361 739.00 | | 408 191.00 |
EC TOTAL (IV) | 18 896 527.00 | 16 102 116.00 | | 18 896 527.00 |
EE Grand total (I to V) | 53 770 461.00 | 47 257 120.00 | | 53 770 461.00 |
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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 | 1 937 888.00 | | 1 937 888.00 | 1 937 888.00 |
FJ Net sales | 1 937 888.00 | | 1 937 888.00 | 1 937 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 610.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 965 294.00 | |
FW Other purchases and external expenses | | | 598 602.00 | |
FX Taxes, duties, and similar payments | | | 75 293.00 | |
FY Salaries and Wages | | | 683 464.00 | |
FZ Social Security Contributions | | | 332 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 699 224.00 | |
GG - OPERATING RESULT (I - II) | | | 266 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 260 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 260 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 125 265.00 | |
GU Total financial expenses (VI) | | | 525 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 8 375.00 | | 90.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 090.00 | 8 375.00 | | 10 090.00 |
HE Exceptional expenses on management operations | 6 021.00 | 16 145.00 | | 6 021.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 935.00 | 16 145.00 | | 36 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 845.00 | -7 770.00 | | -26 845.00 |
HK Income tax | 185 537.00 | -625 077.00 | | 185 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 891.00 | 6 415 184.00 | | 6 235 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 961.00 | 3 234 983.00 | | 2 446 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788 930.00 | 3 180 201.00 | | 3 788 930.00 |
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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 | 60 212 202.00 | | 4 855 525.00 | 60 212 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 466.00 | |
I4 DECREASES Grand Total | 4 795.00 | 966.00 | 64 061 966.00 | 4 795.00 |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 795.00 | 966.00 | 134 685.00 | 4 795.00 |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 451.00 | | 30 995.00 | 109 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 984 936.00 | | 4 824 530.00 | 59 984 936.00 |
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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 | 220 485.00 | 9 544.00 | 52.00 | 220 485.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 671.00 | 9 544.00 | 52.00 | 102 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 30 000.00 | | 240 000.00 |
7B Total provisions for depreciation | 27 211 825.00 | 400 000.00 | | 27 211 825.00 |
7C Grand total | 27 451 825.00 | 430 000.00 | | 27 451 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 94 562.00 | 94 562.00 | | 94 562.00 |
8C Staff and Related Accounts | 142 468.00 | 142 468.00 | | 142 468.00 |
8D Social Security and Other Social Organizations | 137 160.00 | 137 160.00 | | 137 160.00 |
8E Income Taxes | 536 268.00 | 536 268.00 | | 536 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 191.00 | 408 191.00 | | 408 191.00 |
UT Other financial assets | 205 100.00 | | 205 100.00 | 205 100.00 |
UX Other trade receivables | 332 489.00 | 332 489.00 | | 332 489.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 85 636.00 | 85 636.00 | | 85 636.00 |
VC Group and associates | 15 189 727.00 | 15 189 727.00 | | 15 189 727.00 |
VG Loans with a maturity of up to one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 4 430 835.00 | 150 835.00 | 4 280 000.00 | 4 430 835.00 |
VI Group and Associates | 13 054 268.00 | 13 054 268.00 | | 13 054 268.00 |
VJ Loans taken out during the year | 4 280 000.00 | | | 4 280 000.00 |
VK Loans repaid during the year | 343 866.00 | | | 343 866.00 |
VP Miscellaneous | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 709.00 | 41 709.00 | | 41 709.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829 025.00 | 15 623 925.00 | 205 100.00 | 15 829 025.00 |
VW VAT | 45 208.00 | 45 208.00 | | 45 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 896 527.00 | 14 616 527.00 | 4 280 000.00 | 18 896 527.00 |
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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 | 8.00 | | | 8.00 |
