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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 | 202 500.00 | 149 250.00 | 53 250.00 | 202 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 612.00 | 274 224.00 | 137 388.00 | 411 612.00 |
AT Other tangible assets | 4 600.00 | 1 725.00 | 2 875.00 | 4 600.00 |
BB Receivables related to investments | 9 490 335.00 | 996 128.00 | 8 494 207.00 | 9 490 335.00 |
BF Loans | 178 567.00 | 36 000.00 | 142 567.00 | 178 567.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 25 276 622.00 | 5 079 975.00 | 20 196 647.00 | 25 276 622.00 |
BX Customers and related accounts | 50 723.00 | | 50 723.00 | 50 723.00 |
BZ Other receivables | 688 594.00 | | 688 594.00 | 688 594.00 |
CF Cash and cash equivalents | 2 625 814.00 | | 2 625 814.00 | 2 625 814.00 |
CJ TOTAL (II) | 3 365 130.00 | | 3 365 130.00 | 3 365 130.00 |
CO Grand total (0 to V) | 28 641 752.00 | 5 079 975.00 | 23 561 777.00 | 28 641 752.00 |
CP Shares due in less than one year | -496 128.00 | | | -496 128.00 |
CU Other investments | 14 937 783.00 | 3 622 648.00 | 11 315 135.00 | 14 937 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258 542.00 | 8 258 542.00 | | 8 258 542.00 |
DB Share, merger, contribution premiums, etc. | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
DD Legal reserve (1) | 528 179.00 | 528 179.00 | | 528 179.00 |
DG Other reserves | 5 069 301.00 | 4 674 244.00 | | 5 069 301.00 |
DH Retained earnings | 20 840.00 | 47.00 | | 20 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 237.00 | 415 850.00 | | 1 053 237.00 |
DK Regulated provisions | 59 346.00 | 46 812.00 | | 59 346.00 |
DL TOTAL (I) | 17 127 558.00 | 16 061 787.00 | | 17 127 558.00 |
DN Conditional advances | 1 753 443.00 | 1 708 749.00 | | 1 753 443.00 |
DO TOTAL (II) | 1 753 443.00 | 1 708 749.00 | | 1 753 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 752.00 | 551 385.00 | | 3 033 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 213.00 | 1 708 124.00 | | 1 181 213.00 |
DX Trade payables and related accounts | 159 205.00 | 118 404.00 | | 159 205.00 |
DY Tax and social security liabilities | 8 454.00 | 36 401.00 | | 8 454.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | 329 267.00 | | 275 000.00 |
EC TOTAL (IV) | 4 657 625.00 | 2 743 581.00 | | 4 657 625.00 |
ED (V) | 23 151.00 | 23 151.00 | | 23 151.00 |
EE Grand total (I to V) | 23 561 777.00 | 20 537 268.00 | | 23 561 777.00 |
EG Accrued income and payables due within one year | 1 117 329.00 | 1 571 187.00 | | 1 117 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 539 267.00 | | 539 267.00 | 539 267.00 |
FJ Net sales | 539 267.00 | | 539 267.00 | 539 267.00 |
FQ Other income | | | 15 018.00 | |
FR Total operating income (I) | | | 554 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 511 822.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 600 565.00 | |
GG - OPERATING RESULT (I - II) | | | -46 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 853.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 930 972.00 | |
GP Total financial income (V) | | | 1 728 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 381.00 | |
GR Interest and similar expenses | | | 31 035.00 | |
GU Total financial expenses (VI) | | | 690 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 100 002.00 | | | 100 002.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | 54 160.00 | | | 54 160.00 |
HG Exceptional depreciation and provisions | 12 534.00 | 9 312.00 | | 12 534.00 |
HH Total exceptional expenses (VIII) | 66 694.00 | 10 137.00 | | 66 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 308.00 | -10 137.00 | | 33 308.00 |
HK Income tax | -27 800.00 | -105 083.00 | | -27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 112.00 | 1 528 104.00 | | 2 383 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 875.00 | 1 112 254.00 | | 1 329 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 237.00 | 415 850.00 | | 1 053 237.00 |
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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 | 24 248 452.00 | | 3 313 899.00 | 24 248 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285 729.00 | 24 612 175.00 | |
I4 DECREASES Grand Total | | 2 285 729.00 | 25 276 622.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 947.00 | | | 461 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 584 005.00 | | 3 313 899.00 | 23 584 005.00 |
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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 | 394 660.00 | 30 539.00 | | 394 660.00 |
PE DEPRECIATION Total including other intangible assets | 135 750.00 | 13 500.00 | | 135 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 910.00 | 17 039.00 | | 258 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | 9 000.00 | | 27 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 812.00 | 12 534.00 | | 46 812.00 |
7B Total provisions for depreciation | 4 926 367.00 | 659 381.00 | 930 972.00 | 4 926 367.00 |
7C Grand total | 4 973 179.00 | 671 915.00 | 930 972.00 | 4 973 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 659 381.00 | 930 972.00 | |
UJ - Exceptional | | 12 534.00 | | |
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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 | 82 820.00 | 82 820.00 | | 82 820.00 |
8B Suppliers and Related Accounts | 159 205.00 | 159 205.00 | | 159 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 9 490 335.00 | 500 000.00 | 8 990 335.00 | 9 490 335.00 |
UP Loans | 178 567.00 | | 178 567.00 | 178 567.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 50 723.00 | 50 723.00 | | 50 723.00 |
VB VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VC Group and associates | 371 450.00 | 371 450.00 | | 371 450.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 3 033 697.00 | 119 124.00 | 2 914 573.00 | 3 033 697.00 |
VI Group and Associates | 1 098 393.00 | 472 670.00 | 480 000.00 | 1 098 393.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 242 827.00 | 242 827.00 | | 242 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413 708.00 | 1 239 316.00 | 9 174 392.00 | 10 413 708.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 625.00 | 1 117 329.00 | 3 394 573.00 | 4 657 625.00 |
