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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 | 277 287.00 | 277 287.00 | | 277 287.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 451 575.00 | 451 575.00 | | 451 575.00 |
BB Receivables related to investments | 1 977 532.00 | 483 532.00 | 1 494 000.00 | 1 977 532.00 |
BH Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 42 571 210.00 | 2 278 078.00 | 40 293 132.00 | 42 571 210.00 |
BX Customers and related accounts | 122 337.00 | 94 615.00 | 27 722.00 | 122 337.00 |
BZ Other receivables | 3 918 211.00 | | 3 918 211.00 | 3 918 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 040 548.00 | 94 615.00 | 3 945 933.00 | 4 040 548.00 |
CO Grand total (0 to V) | 46 611 758.00 | 2 372 693.00 | 44 239 065.00 | 46 611 758.00 |
CU Other investments | 39 837 913.00 | 1 064 650.00 | 38 773 263.00 | 39 837 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 007.00 | 18 100 007.00 | | 18 100 007.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -8 890 448.00 | -10 494 427.00 | | -8 890 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815 212.00 | 1 603 979.00 | | 11 815 212.00 |
DL TOTAL (I) | 21 874 771.00 | 10 059 559.00 | | 21 874 771.00 |
DP Provisions for Risks | 4 158 067.00 | 4 158 067.00 | | 4 158 067.00 |
DR TOTAL (IV) | 4 158 067.00 | 4 158 067.00 | | 4 158 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 760 448.00 | 9 899 157.00 | | 16 760 448.00 |
DX Trade payables and related accounts | 76 369.00 | 221 143.00 | | 76 369.00 |
DY Tax and social security liabilities | 24 976.00 | 23 732.00 | | 24 976.00 |
EA Other liabilities | 1 344 435.00 | 2 068 686.00 | | 1 344 435.00 |
EC TOTAL (IV) | 18 206 228.00 | 12 212 717.00 | | 18 206 228.00 |
EE Grand total (I to V) | 44 239 065.00 | 26 430 342.00 | | 44 239 065.00 |
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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 | 6 219.00 | | 6 219.00 | 6 219.00 |
FJ Net sales | 6 219.00 | | 6 219.00 | 6 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 12 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 382 594.00 | |
FX Taxes, duties, and similar payments | | | -1 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 121 494.00 | |
GF Total Operating Expenses (II) | | | 502 418.00 | |
GG - OPERATING RESULT (I - II) | | | -490 144.00 | |
GH Attributed profit or transferred loss (III) | | | 26 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 372 677.00 | |
GP Total financial income (V) | | | 11 444 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 873.00 | |
GR Interest and similar expenses | | | 164 414.00 | |
GU Total financial expenses (VI) | | | 207 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 237 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 679 677.00 | 39 943.00 | | 1 679 677.00 |
HD Total exceptional income (VII) | 1 679 677.00 | 39 943.00 | | 1 679 677.00 |
HF Exceptional expenses on capital transactions | 18 777.00 | 3 366 990.00 | | 18 777.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 3 366 990.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660 900.00 | -3 327 047.00 | | 1 660 900.00 |
HK Income tax | 619 057.00 | -28 132.00 | | 619 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162 751.00 | 6 682 892.00 | | 13 162 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 539.00 | 5 078 913.00 | | 1 347 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815 212.00 | 1 603 979.00 | | 11 815 212.00 |
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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 | 33 993 785.00 | | 8 596 202.00 | 33 993 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 777.00 | 41 841 314.00 | |
I4 DECREASES Grand Total | | 18 777.00 | 42 571 210.00 | |
IO DECREASES Total including other intangible assets | | | 277 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 287.00 | | | 277 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 263 889.00 | | 8 596 202.00 | 33 263 889.00 |
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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 | 678 712.00 | | | 678 712.00 |
PE DEPRECIATION Total including other intangible assets | 253 226.00 | | | 253 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 487.00 | | | 425 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 532.00 | | | 483 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 158 067.00 | | | 4 158 067.00 |
6A on fixed assets – intangible | 24 061.00 | | | 24 061.00 |
6E on fixed assets – tangible | 27 122.00 | | | 27 122.00 |
6T Receivables | 94 615.00 | | | 94 615.00 |
7B Total provisions for depreciation | 13 023 785.00 | 42 873.00 | 11 372 677.00 | 13 023 785.00 |
7C Grand total | 17 181 852.00 | 42 873.00 | 11 372 677.00 | 17 181 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 873.00 | 11 372 677.00 | |
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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 | 76 369.00 | 76 369.00 | | 76 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 435.00 | 1 344 435.00 | | 1 344 435.00 |
UL Receivables related to investments | 1 977 532.00 | | 1 977 532.00 | 1 977 532.00 |
UT Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
UX Other trade receivables | 9 177.00 | 9 177.00 | | 9 177.00 |
VA Doubtful or disputed receivables | 113 159.00 | 113 159.00 | | 113 159.00 |
VB VAT | 74 211.00 | 74 211.00 | | 74 211.00 |
VC Group and associates | 2 400 190.00 | 2 400 190.00 | | 2 400 190.00 |
VI Group and Associates | 16 760 448.00 | 16 760 448.00 | | 16 760 448.00 |
VM Income taxes | 1 397 725.00 | 1 397 725.00 | | 1 397 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 086.00 | 46 086.00 | | 46 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 949.00 | 4 040 548.00 | 2 003 401.00 | 6 043 949.00 |
VW VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 206 228.00 | 18 206 228.00 | | 18 206 228.00 |
