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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 | 1 204.00 | 685.00 | 519.00 | 1 204.00 |
AT Other tangible assets | 72 375.00 | 23 619.00 | 48 756.00 | 72 375.00 |
AV Fixed assets in progress | 25 822.00 | | 25 822.00 | 25 822.00 |
BB Receivables related to investments | 1 985 946.00 | | 1 985 946.00 | 1 985 946.00 |
BD Other fixed assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 15 803 927.00 | 24 304.00 | 15 779 622.00 | 15 803 927.00 |
BX Customers and related accounts | 26 529.00 | 19 692.00 | 6 837.00 | 26 529.00 |
BZ Other receivables | 301 286.00 | | 301 286.00 | 301 286.00 |
CD Marketable securities | 10 090 000.00 | | 10 090 000.00 | 10 090 000.00 |
CF Cash and cash equivalents | 217 438.00 | | 217 438.00 | 217 438.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 10 637 035.00 | 19 692.00 | 10 617 343.00 | 10 637 035.00 |
CO Grand total (0 to V) | 26 440 963.00 | 43 997.00 | 26 396 965.00 | 26 440 963.00 |
CR Shares due in more than one year | 23 631.00 | | | 23 631.00 |
CU Other investments | 13 709 362.00 | | 13 709 362.00 | 13 709 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 704 353.00 | | | 13 704 353.00 |
DD Legal reserve (1) | 130 600.00 | | | 130 600.00 |
DG Other reserves | 2 490 180.00 | | | 2 490 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 772.00 | | | -54 772.00 |
DK Regulated provisions | 445.00 | | | 445.00 |
DL TOTAL (I) | 16 270 807.00 | | | 16 270 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001 891.00 | | | 10 001 891.00 |
DX Trade payables and related accounts | 45 989.00 | | | 45 989.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
EC TOTAL (IV) | 10 126 158.00 | | | 10 126 158.00 |
EE Grand total (I to V) | 26 396 965.00 | | | 26 396 965.00 |
EG Accrued income and payables due within one year | 126 158.00 | | | 126 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 344 350.00 | | 344 350.00 | 344 350.00 |
FJ Net sales | 344 903.00 | | 344 903.00 | 344 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 701.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 165 286.00 | |
FZ Social Security Contributions | | | 62 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 300 916.00 | |
GG - OPERATING RESULT (I - II) | | | 48 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 236.00 | |
GO Net income from sales of marketable securities | | | 114 761.00 | |
GP Total financial income (V) | | | 187 244.00 | |
GR Interest and similar expenses | | | 122 133.00 | |
GU Total financial expenses (VI) | | | 122 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
HE Exceptional expenses on management operations | 24 298.00 | | | 24 298.00 |
HF Exceptional expenses on capital transactions | 22 225.00 | | | 22 225.00 |
HH Total exceptional expenses (VIII) | 46 523.00 | | | 46 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 523.00 | | | -46 523.00 |
HK Income tax | 122 145.00 | | | 122 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 946.00 | | | 536 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 718.00 | | | 591 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 772.00 | | | -54 772.00 |
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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 | 15 967 111.00 | | 1 844.00 | 15 967 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 029.00 | 15 704 525.00 | |
I4 DECREASES Grand Total | | 165 029.00 | 15 803 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | 1 000.00 | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 588.00 | | 609.00 | 97 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 869 319.00 | | 234.00 | 15 869 319.00 |
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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 | 11 132.00 | 13 172.00 | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 480.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927.00 | 12 691.00 | | 10 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 011.00 | | 50 011.00 | 50 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445.00 | | | 445.00 |
6T Receivables | 19 692.00 | | | 19 692.00 |
7B Total provisions for depreciation | 91 928.00 | | 72 236.00 | 91 928.00 |
7C Grand total | 92 373.00 | | 72 236.00 | 92 373.00 |
UG - Financial | | | 72 236.00 | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8B Suppliers and Related Accounts | 45 989.00 | 45 989.00 | | 45 989.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 37 984.00 | 37 984.00 | | 37 984.00 |
UL Receivables related to investments | 1 985 946.00 | | 1 985 946.00 | 1 985 946.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
VB VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VC Group and associates | 260 358.00 | 260 358.00 | | 260 358.00 |
VI Group and Associates | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 542.00 | 305 965.00 | 2 009 577.00 | 2 315 542.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126 158.00 | 126 158.00 | | 10 126 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 822.00 | | | 17 822.00 |
ST Other accounts | 14 272.00 | | | 14 272.00 |
XQ Rental, rental and co-ownership charges | 20 581.00 | | | 20 581.00 |
YY Amount of VAT collected | 73 189.00 | | | 73 189.00 |
YZ Total deductible VAT on goods and services | 10 452.00 | | | 10 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 676.00 | | | 52 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
