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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 11 564.00 | 1 564.00 | 10 000.00 | 11 564.00 |
BB Receivables related to investments | 9 922 769.00 | | 9 922 769.00 | 9 922 769.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 536 998.00 | 2 415 998.00 | 17 121 001.00 | 19 536 998.00 |
BX Customers and related accounts | 135 742.00 | | 135 742.00 | 135 742.00 |
BZ Other receivables | 190 255.00 | | 190 255.00 | 190 255.00 |
CD Marketable securities | 167 921.00 | | 167 921.00 | 167 921.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 522 112.00 | | 522 112.00 | 522 112.00 |
CO Grand total (0 to V) | 20 059 110.00 | 2 415 998.00 | 17 643 113.00 | 20 059 110.00 |
CU Other investments | 9 593 891.00 | 2 413 159.00 | 7 180 732.00 | 9 593 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DD Legal reserve (1) | 61 907.00 | 61 884.00 | | 61 907.00 |
DG Other reserves | 933 362.00 | 1 032 932.00 | | 933 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 779.00 | 453.00 | | 151 779.00 |
DK Regulated provisions | 65 828.00 | 63 552.00 | | 65 828.00 |
DL TOTAL (I) | 8 867 876.00 | 8 813 821.00 | | 8 867 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991 503.00 | 2 299 004.00 | | 4 991 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 312.00 | 3 648 374.00 | | 3 286 312.00 |
DX Trade payables and related accounts | 7 954.00 | 8 529.00 | | 7 954.00 |
DY Tax and social security liabilities | 65 194.00 | 29 693.00 | | 65 194.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | 2 202.00 | | 204.00 |
EA Other liabilities | 424 069.00 | 717 258.00 | | 424 069.00 |
EC TOTAL (IV) | 8 775 237.00 | 6 705 060.00 | | 8 775 237.00 |
EE Grand total (I to V) | 17 643 113.00 | 15 518 881.00 | | 17 643 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 295 693.00 | | |
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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 | 301 371.00 | | 301 371.00 | 301 371.00 |
FJ Net sales | 301 371.00 | | 301 371.00 | 301 371.00 |
FO Operating subsidies | | | 57 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 405.00 | |
FW Other purchases and external expenses | | | 220 141.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 365 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GO Net income from sales of marketable securities | | | 23 925.00 | |
GP Total financial income (V) | | | 226 088.00 | |
GR Interest and similar expenses | | | 94 642.00 | |
GU Total financial expenses (VI) | | | 94 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 574.00 | | |
HD Total exceptional income (VII) | | 41 574.00 | | |
HF Exceptional expenses on capital transactions | | 32 975.00 | | |
HG Exceptional depreciation and provisions | 2 276.00 | 4 639.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 37 614.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | 3 960.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 493.00 | 455 714.00 | | 614 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 714.00 | 455 261.00 | | 462 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 779.00 | 453.00 | | 151 779.00 |
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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 | 17 580 977.00 | 86 301.00 | | 17 580 977.00 |
I3 DECREASES Total Financial Fixed Assets | -1 875 819.00 | 6 098.00 | 19 524 160.00 | -1 875 819.00 |
I4 DECREASES Grand Total | -1 875 819.00 | 6 098.00 | 19 536 998.00 | -1 875 819.00 |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | | 11 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568 138.00 | 86 301.00 | | 17 568 138.00 |
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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 | 2 839.00 | | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 413 159.00 | | | 2 413 159.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 552.00 | 2 276.00 | | 63 552.00 |
7B Total provisions for depreciation | 2 413 159.00 | | | 2 413 159.00 |
7C Grand total | 2 476 711.00 | 2 276.00 | | 2 476 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 276.00 | | |
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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 | 103 351.00 | 103 351.00 | | 103 351.00 |
8B Suppliers and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 069.00 | | 424 069.00 | 424 069.00 |
UL Receivables related to investments | 9 922 769.00 | | 9 922 769.00 | 9 922 769.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 135 742.00 | 135 742.00 | | 135 742.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 2 841 503.00 | 588 152.00 | 2 253 351.00 | 2 841 503.00 |
VH Loans with a maturity of more than one year at origin | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VI Group and Associates | 3 182 961.00 | 3 182 961.00 | | 3 182 961.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 422.00 | 189 422.00 | | 189 422.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263 627.00 | 333 358.00 | 9 930 269.00 | 10 263 627.00 |
VW VAT | 42 094.00 | 42 094.00 | | 42 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 237.00 | 6 097 817.00 | 2 677 420.00 | 8 775 237.00 |
