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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 | 136 615.00 | 871.00 | 135 743.00 | 136 615.00 |
AT Other tangible assets | 1 254.00 | 169.00 | 1 085.00 | 1 254.00 |
BB Receivables related to investments | 742 449.00 | 233 146.00 | 509 302.00 | 742 449.00 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
BJ TOTAL (I) | 6 779 546.00 | 234 987.00 | 6 544 558.00 | 6 779 546.00 |
BX Customers and related accounts | 115 204.00 | | 115 204.00 | 115 204.00 |
BZ Other receivables | 52 198.00 | | 52 198.00 | 52 198.00 |
CF Cash and cash equivalents | 100 493.00 | | 100 493.00 | 100 493.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 275 944.00 | | 275 944.00 | 275 944.00 |
CO Grand total (0 to V) | 7 055 491.00 | 234 987.00 | 6 820 503.00 | 7 055 491.00 |
CP Shares due in less than one year | 576 988.00 | | | 576 988.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 571 541.00 | 800.00 | 5 570 741.00 | 5 571 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 321 862.00 | | | 321 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 054.00 | | | 854 054.00 |
DK Regulated provisions | 67 924.00 | | | 67 924.00 |
DL TOTAL (I) | 1 463 841.00 | | | 1 463 841.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 831.00 | | | 3 132 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 647.00 | | | 1 957 647.00 |
DX Trade payables and related accounts | 40 394.00 | | | 40 394.00 |
DY Tax and social security liabilities | 214 208.00 | | | 214 208.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 5 351 662.00 | | | 5 351 662.00 |
EE Grand total (I to V) | 6 820 503.00 | | | 6 820 503.00 |
EG Accrued income and payables due within one year | 2 828 827.00 | | | 2 828 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | 865 529.00 | | 865 529.00 | 865 529.00 |
FJ Net sales | 865 529.00 | | 865 529.00 | 865 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FQ Other income | | | 24 002.00 | |
FR Total operating income (I) | | | 900 985.00 | |
FW Other purchases and external expenses | | | 92 803.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 709 334.00 | |
FZ Social Security Contributions | | | 122 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 968 886.00 | |
GG - OPERATING RESULT (I - II) | | | -67 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 834 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 781.00 | |
GR Interest and similar expenses | | | 92 028.00 | |
GU Total financial expenses (VI) | | | 94 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 453.00 | | | 11 453.00 |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 206 400.00 | | | 206 400.00 |
HD Total exceptional income (VII) | 206 400.00 | | | 206 400.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 9 915.00 | | | 9 915.00 |
HG Exceptional depreciation and provisions | 14 144.00 | | | 14 144.00 |
HH Total exceptional expenses (VIII) | 24 182.00 | | | 24 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 217.00 | | | 182 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 934.00 | | | 1 941 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 879.00 | | | 1 087 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 054.00 | | | 854 054.00 |
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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 | 6 238 957.00 | | 679 136.00 | 6 238 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 187.00 | 6 641 676.00 | |
I4 DECREASES Grand Total | | 138 547.00 | 6 779 546.00 | |
IO DECREASES Total including other intangible assets | | | 136 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 1 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 615.00 | | | 136 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | 1 254.00 | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101 982.00 | | 677 881.00 | 6 101 982.00 |
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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 | 860.00 | 524.00 | 344.00 | 860.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 240.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 284.00 | 344.00 | 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 164.00 | 2 781.00 | | 231 164.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 780.00 | 14 144.00 | | 53 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 231 164.00 | 2 781.00 | | 231 164.00 |
7C Grand total | 284 945.00 | 21 925.00 | | 284 945.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 2 781.00 | | |
UJ - Exceptional | | 14 144.00 | | |
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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 | 1 956 896.00 | 1 956 896.00 | | 1 956 896.00 |
8B Suppliers and Related Accounts | 40 394.00 | 40 394.00 | | 40 394.00 |
8C Staff and Related Accounts | 101 445.00 | 101 445.00 | | 101 445.00 |
8D Social Security and Other Social Organizations | 76 527.00 | 76 527.00 | | 76 527.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 742 449.00 | 509 302.00 | 233 146.00 | 742 449.00 |
UT Other financial assets | 67 686.00 | 67 686.00 | | 67 686.00 |
UX Other trade receivables | 115 204.00 | 115 204.00 | | 115 204.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 3 131 492.00 | 608 658.00 | 2 331 647.00 | 3 131 492.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VP Miscellaneous | 19 213.00 | 19 213.00 | | 19 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 586.00 | 752 440.00 | 233 146.00 | 985 586.00 |
VW VAT | 31 407.00 | 31 407.00 | | 31 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 662.00 | 2 828 828.00 | 2 331 647.00 | 5 351 662.00 |
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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 | 38 722.00 | | | 38 722.00 |
ST Other accounts | 78 584.00 | | | 78 584.00 |
XQ Rental, rental and co-ownership charges | 10 722.00 | | | 10 722.00 |
YU External personnel | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 722.00 | | | 38 722.00 |
YY Amount of VAT collected | 178 986.00 | | | 178 986.00 |
YZ Total deductible VAT on goods and services | 19 648.00 | | | 19 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 803.00 | | | 92 803.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
