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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 65 684.00 | 65 684.00 | | 65 684.00 |
BB Receivables related to investments | 8 405 627.00 | 560 186.00 | 7 845 441.00 | 8 405 627.00 |
BJ TOTAL (I) | 23 237 247.00 | 13 422 164.00 | 9 815 083.00 | 23 237 247.00 |
BX Customers and related accounts | 805 522.00 | | 805 522.00 | 805 522.00 |
BZ Other receivables | 129 126.00 | | 129 126.00 | 129 126.00 |
CF Cash and cash equivalents | 103 650.00 | | 103 650.00 | 103 650.00 |
CJ TOTAL (II) | 1 038 298.00 | | 1 038 298.00 | 1 038 298.00 |
CO Grand total (0 to V) | 24 275 545.00 | 13 422 164.00 | 10 853 381.00 | 24 275 545.00 |
CP Shares due in less than one year | 8 405 627.00 | | | 8 405 627.00 |
CU Other investments | 14 701 811.00 | 12 732 169.00 | 1 969 642.00 | 14 701 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 5 090 821.00 | 6 220 472.00 | | 5 090 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 199.00 | -1 129 651.00 | | 721 199.00 |
DL TOTAL (I) | 9 061 976.00 | 8 340 777.00 | | 9 061 976.00 |
DP Provisions for Risks | 628 796.00 | 628 796.00 | | 628 796.00 |
DR TOTAL (IV) | 628 796.00 | 628 796.00 | | 628 796.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 1 025.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 958.00 | 31 742.00 | | 31 958.00 |
DX Trade payables and related accounts | 752 707.00 | 474 290.00 | | 752 707.00 |
DY Tax and social security liabilities | 377 895.00 | 604 353.00 | | 377 895.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 162 609.00 | 1 112 410.00 | | 1 162 609.00 |
EE Grand total (I to V) | 10 853 381.00 | 10 081 983.00 | | 10 853 381.00 |
EI Including equity loans | 31 958.00 | | | 31 958.00 |
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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 | 378 746.00 | | 378 746.00 | 378 746.00 |
FJ Net sales | 378 746.00 | | 378 746.00 | 378 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 379 861.00 | |
FW Other purchases and external expenses | | | 268 724.00 | |
FX Taxes, duties, and similar payments | | | 32 530.00 | |
FY Salaries and Wages | | | 228 637.00 | |
FZ Social Security Contributions | | | 113 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 182.00 | |
GG - OPERATING RESULT (I - II) | | | -263 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 290.00 | |
GL Other interest and similar income | | | 793 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 760.00 | |
GP Total financial income (V) | | | 994 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 186.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 479.00 | | |
HH Total exceptional expenses (VIII) | | 14 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 479.00 | | |
HK Income tax | | 425 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 318.00 | 6 169 078.00 | | 1 374 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 118.00 | 7 298 728.00 | | 653 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 199.00 | -1 129 651.00 | | 721 199.00 |
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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 | 22 877 759.00 | | 359 488.00 | 22 877 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107 438.00 | |
I4 DECREASES Grand Total | | | 23 237 247.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 747 950.00 | | 359 488.00 | 22 747 950.00 |
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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 | 129 809.00 | | | 129 809.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 000.00 | 2 186.00 | | 558 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 796.00 | | | 628 796.00 |
7B Total provisions for depreciation | 13 302 929.00 | 2 186.00 | 12 760.00 | 13 302 929.00 |
7C Grand total | 13 931 725.00 | 2 186.00 | 12 760.00 | 13 931 725.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8B Suppliers and Related Accounts | 752 707.00 | 752 707.00 | | 752 707.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 54 017.00 | 54 017.00 | | 54 017.00 |
8E Income Taxes | 127 753.00 | 127 753.00 | | 127 753.00 |
UL Receivables related to investments | 8 405 627.00 | 8 405 627.00 | | 8 405 627.00 |
UX Other trade receivables | 805 522.00 | 805 522.00 | | 805 522.00 |
VB VAT | 127 290.00 | 127 290.00 | | 127 290.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 879.00 | 33 879.00 | | 33 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 340 274.00 | 9 340 274.00 | | 9 340 274.00 |
VW VAT | 134 254.00 | 134 254.00 | | 134 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 609.00 | 1 162 609.00 | | 1 162 609.00 |
