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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 | 73 175.00 | 73 175.00 | | 73 175.00 |
AN Land | 164 023.00 | | 164 023.00 | 164 023.00 |
AP Buildings | 2 135 528.00 | 1 866 818.00 | 268 709.00 | 2 135 528.00 |
AT Other tangible assets | 631 169.00 | 426 179.00 | 204 990.00 | 631 169.00 |
BB Receivables related to investments | 14 953 864.00 | 1 803 301.00 | 13 150 563.00 | 14 953 864.00 |
BF Loans | 1 565 595.00 | 1 226 822.00 | 338 773.00 | 1 565 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 010 358.00 | 6 622 145.00 | 17 388 212.00 | 24 010 358.00 |
BX Customers and related accounts | 216 394.00 | 14 331.00 | 202 063.00 | 216 394.00 |
BZ Other receivables | 1 503 763.00 | 16 550.00 | 1 487 213.00 | 1 503 763.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 1 748 578.00 | 30 881.00 | 1 717 697.00 | 1 748 578.00 |
CO Grand total (0 to V) | 25 758 936.00 | 6 653 026.00 | 19 105 909.00 | 25 758 936.00 |
CU Other investments | 4 486 702.00 | 1 225 849.00 | 3 260 852.00 | 4 486 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 102.00 | 1 502 102.00 | | 1 502 102.00 |
DB Share, merger, contribution premiums, etc. | 1 083 804.00 | 1 083 804.00 | | 1 083 804.00 |
DD Legal reserve (1) | 12 927 511.00 | 12 927 511.00 | | 12 927 511.00 |
DH Retained earnings | -528 499.00 | 965 497.00 | | -528 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 181.00 | -1 493 997.00 | | 3 175 181.00 |
DL TOTAL (I) | 18 160 100.00 | 14 984 918.00 | | 18 160 100.00 |
DP Provisions for Risks | | 90 761.00 | | |
DR TOTAL (IV) | | 90 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 873.00 | 2 004 962.00 | | 291 873.00 |
DX Trade payables and related accounts | 51 496.00 | 69 908.00 | | 51 496.00 |
DY Tax and social security liabilities | 551 711.00 | 496 544.00 | | 551 711.00 |
EA Other liabilities | 555.00 | 928.00 | | 555.00 |
EB Prepaid income (2) | 48 488.00 | 61 587.00 | | 48 488.00 |
EC TOTAL (IV) | 945 809.00 | 2 633 931.00 | | 945 809.00 |
EE Grand total (I to V) | 19 105 909.00 | 17 709 610.00 | | 19 105 909.00 |
EG Accrued income and payables due within one year | 945 809.00 | 2 633 931.00 | | 945 809.00 |
EI Including equity loans | 291 873.00 | | | 291 873.00 |
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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 | 330 441.00 | | 330 441.00 | 330 441.00 |
FJ Net sales | 330 441.00 | | 330 441.00 | 330 441.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 330 467.00 | |
FW Other purchases and external expenses | | | 362 085.00 | |
FX Taxes, duties, and similar payments | | | 77 618.00 | |
FY Salaries and Wages | | | 297 533.00 | |
FZ Social Security Contributions | | | 136 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 977 351.00 | |
GG - OPERATING RESULT (I - II) | | | -646 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 18 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 761.00 | |
GP Total financial income (V) | | | 4 108 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 268.00 | |
GR Interest and similar expenses | | | 114 995.00 | |
GU Total financial expenses (VI) | | | 198 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 45 080.00 | 78 982.00 | | 45 080.00 |
HH Total exceptional expenses (VIII) | 45 080.00 | 78 982.00 | | 45 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 040.00 | -78 982.00 | | -45 040.00 |
HK Income tax | 43 481.00 | 1 381 829.00 | | 43 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 359.00 | 1 026 135.00 | | 4 439 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 178.00 | 2 520 133.00 | | 1 264 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 181.00 | -1 493 997.00 | | 3 175 181.00 |
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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 | 22 587 475.00 | | 1 426 889.00 | 22 587 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 006.00 | 21 006 462.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 24 010 358.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 721.00 | | | 2 930 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583 579.00 | | 1 426 889.00 | 19 583 579.00 |
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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 | 2 262 680.00 | 103 493.00 | | 2 262 680.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 505.00 | 103 493.00 | | 2 189 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 946 854.00 | 83 269.00 | | 2 946 854.00 |
5Z Total provisions for risks and expenses | 90 761.00 | | 90 761.00 | 90 761.00 |
6T Receivables | 14 331.00 | | | 14 331.00 |
6X Other provisions for depreciation | 16 550.00 | | | 16 550.00 |
7B Total provisions for depreciation | 4 203 585.00 | 83 269.00 | | 4 203 585.00 |
7C Grand total | 4 294 346.00 | 83 269.00 | 90 761.00 | 4 294 346.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 269.00 | 90.00 | |
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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 | 52 925.00 | 52 925.00 | | 52 925.00 |
8B Suppliers and Related Accounts | 51 496.00 | 51 496.00 | | 51 496.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 48 488.00 | 48 488.00 | | 48 488.00 |
UL Receivables related to investments | 14 953 864.00 | 14 953 864.00 | | 14 953 864.00 |
UP Loans | 1 565 595.00 | 1 565 595.00 | | 1 565 595.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 199 197.00 | 199 197.00 | | 199 197.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 28 159.00 | 28 159.00 | | 28 159.00 |
VC Group and associates | 44 954.00 | 44 954.00 | | 44 954.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 238 948.00 | 238 948.00 | | 238 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 067.00 | 483 067.00 | | 483 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 475.00 | 1 430 475.00 | | 1 430 475.00 |
VS Prepaid expenses | 20 331.00 | 20 331.00 | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 260 248.00 | 18 260 248.00 | | 18 260 248.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 810.00 | 945 810.00 | | 945 810.00 |
