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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AN Land | 244 247.00 | 12 413.00 | 231 834.00 | 244 247.00 |
AP Buildings | 1 436 095.00 | 105 974.00 | 1 330 121.00 | 1 436 095.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 1 459.00 | 682.00 | 2 141.00 |
AT Other tangible assets | 74 346.00 | 73 415.00 | 931.00 | 74 346.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 904 811.00 | 302 338.00 | 9 602 473.00 | 9 904 811.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 13 408 980.00 | 505 896.00 | 12 903 083.00 | 13 408 980.00 |
BX Customers and related accounts | 98 846.00 | 29 566.00 | 69 280.00 | 98 846.00 |
BZ Other receivables | 198 094.00 | | 198 094.00 | 198 094.00 |
CF Cash and cash equivalents | 3 942 685.00 | | 3 942 685.00 | 3 942 685.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 4 240 743.00 | 29 566.00 | 4 211 177.00 | 4 240 743.00 |
CO Grand total (0 to V) | 17 649 722.00 | 535 462.00 | 17 114 260.00 | 17 649 722.00 |
CP Shares due in less than one year | 10 204 811.00 | | | 10 204 811.00 |
CU Other investments | 1 437 542.00 | 500.00 | 1 437 042.00 | 1 437 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 195 891.00 | 195 891.00 | | 195 891.00 |
DG Other reserves | 10 300 614.00 | 9 234 871.00 | | 10 300 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866 124.00 | 1 391 952.00 | | 3 866 124.00 |
DK Regulated provisions | 15 864.00 | 48 522.00 | | 15 864.00 |
DL TOTAL (I) | 16 345 056.00 | 12 837 798.00 | | 16 345 056.00 |
DQ Provisions for Expenses | 17 421.00 | 32 250.00 | | 17 421.00 |
DR TOTAL (IV) | 17 421.00 | 32 250.00 | | 17 421.00 |
DU Loans and Debts from Credit Institutions (3) | 446 280.00 | 515 853.00 | | 446 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 775.00 | 122 382.00 | | 129 775.00 |
DX Trade payables and related accounts | 49 645.00 | 36 876.00 | | 49 645.00 |
DY Tax and social security liabilities | 121 364.00 | 95 743.00 | | 121 364.00 |
DZ Fixed asset liabilities and related accounts | 4 719.00 | 16 303.00 | | 4 719.00 |
EC TOTAL (IV) | 751 783.00 | 787 157.00 | | 751 783.00 |
EE Grand total (I to V) | 17 114 260.00 | 13 657 205.00 | | 17 114 260.00 |
EG Accrued income and payables due within one year | 228 742.00 | 233 178.00 | | 228 742.00 |
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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 | 324 212.00 | | 324 212.00 | 324 212.00 |
FJ Net sales | 324 212.00 | | 324 212.00 | 324 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 583.00 | |
FW Other purchases and external expenses | | | 129 458.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 160 363.00 | |
FZ Social Security Contributions | | | 78 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 471 746.00 | |
GG - OPERATING RESULT (I - II) | | | -117 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 395.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 403 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 359 876.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 360 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | 4 008.00 | | 13 087.00 |
A4 Equity method investments | 41.00 | 48.00 | | 41.00 |
HA Exceptional income from management transactions | 367.00 | 801.00 | | 367.00 |
HB Exceptional income from capital transactions | 4 072 995.00 | 49 707.00 | | 4 072 995.00 |
HC Reversals of provisions and transfers of expenses | 32 658.00 | 738.00 | | 32 658.00 |
HD Total exceptional income (VII) | 4 106 020.00 | 51 246.00 | | 4 106 020.00 |
HE Exceptional expenses on management operations | 340.00 | 122.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 127 799.00 | | | 1 127 799.00 |
HG Exceptional depreciation and provisions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 1 128 139.00 | 1 304.00 | | 1 128 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977 880.00 | 49 942.00 | | 2 977 880.00 |
HK Income tax | 37 631.00 | | | 37 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 421.00 | 2 177 226.00 | | 5 864 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 297.00 | 785 274.00 | | 1 998 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866 124.00 | 1 391 952.00 | | 3 866 124.00 |
HP References: Equipment leasing | 6 263.00 | 6 683.00 | | 6 263.00 |
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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 | 14 113 144.00 | | 4 220 647.00 | 14 113 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 927 462.00 | 943 904.00 | 11 642 353.00 | 3 927 462.00 |
I4 DECREASES Grand Total | 3 980 907.00 | 943 904.00 | 13 408 980.00 | 3 980 907.00 |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 445.00 | | 1 756 830.00 | 53 445.00 |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 478.00 | | 94 796.00 | 1 715 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387 868.00 | | 4 125 851.00 | 12 387 868.00 |
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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 | 130 766.00 | 72 293.00 | | 130 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 968.00 | 72 293.00 | | 120 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 652 085.00 | 904.00 | 350 651.00 | 652 085.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 522.00 | | 32 658.00 | 48 522.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 250.00 | | 14 829.00 | 32 250.00 |
6T Receivables | 21 516.00 | 10 500.00 | 2 450.00 | 21 516.00 |
7B Total provisions for depreciation | 674 251.00 | 11 404.00 | 353 251.00 | 674 251.00 |
7C Grand total | 755 023.00 | 11 404.00 | 400 738.00 | 755 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | 17 279.00 | |
UG - Financial | | 904.00 | 350 801.00 | |
UJ - Exceptional | | | 32 658.00 | |
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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 | 129 524.00 | | 129 524.00 | 129 524.00 |
8B Suppliers and Related Accounts | 49 645.00 | 49 645.00 | | 49 645.00 |
8C Staff and Related Accounts | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
8E Income Taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
UL Receivables related to investments | 9 904 811.00 | 9 904 811.00 | | 9 904 811.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 63 367.00 | 63 367.00 | | 63 367.00 |
VA Doubtful or disputed receivables | 35 479.00 | 35 479.00 | | 35 479.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VC Group and associates | 94 301.00 | 94 301.00 | | 94 301.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 445 786.00 | 52 269.00 | 215 460.00 | 445 786.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 69 237.00 | | | 69 237.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 624.00 | 94 624.00 | | 94 624.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502 869.00 | 10 502 869.00 | | 10 502 869.00 |
VW VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 783.00 | 228 742.00 | 344 984.00 | 751 783.00 |
