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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 158 210.00 | 93 005.00 | 65 206.00 | 158 210.00 |
BB Receivables related to investments | 9 000 058.00 | 9 000 058.00 | | 9 000 058.00 |
BH Other financial assets | 1 501 342.00 | 30 000.00 | 1 471 342.00 | 1 501 342.00 |
BJ TOTAL (I) | 47 115 065.00 | 44 010 795.00 | 3 104 270.00 | 47 115 065.00 |
BX Customers and related accounts | 50 001.00 | 41 668.00 | 8 334.00 | 50 001.00 |
BZ Other receivables | 203 973.00 | 198 158.00 | 5 815.00 | 203 973.00 |
CD Marketable securities | 3 126 964.00 | 909 170.00 | 2 217 794.00 | 3 126 964.00 |
CF Cash and cash equivalents | 6 347 477.00 | | 6 347 477.00 | 6 347 477.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 9 738 979.00 | 1 148 995.00 | 8 589 984.00 | 9 738 979.00 |
CO Grand total (0 to V) | 56 854 044.00 | 45 159 790.00 | 11 694 254.00 | 56 854 044.00 |
CU Other investments | 36 455 223.00 | 34 887 500.00 | 1 567 723.00 | 36 455 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 1 000 800.00 | | 544 560.00 |
DD Legal reserve (1) | 111 007.00 | 111 007.00 | | 111 007.00 |
DG Other reserves | 1 862.00 | 1 862.00 | | 1 862.00 |
DH Retained earnings | 10 602 770.00 | 20 804 354.00 | | 10 602 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 154.00 | -1 225 062.00 | | -234 154.00 |
DK Regulated provisions | 2 341.00 | 1 042.00 | | 2 341.00 |
DL TOTAL (I) | 11 028 386.00 | 20 694 004.00 | | 11 028 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 140.00 | | |
DX Trade payables and related accounts | 29 481.00 | 32 247.00 | | 29 481.00 |
DY Tax and social security liabilities | 36 386.00 | 67 851.00 | | 36 386.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 825 000.00 | | 600 000.00 |
EC TOTAL (IV) | 665 867.00 | 1 205 238.00 | | 665 867.00 |
EE Grand total (I to V) | 11 694 254.00 | 21 899 242.00 | | 11 694 254.00 |
EG Accrued income and payables due within one year | 665 867.00 | 1 205 238.00 | | 665 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 158 436.00 | |
FX Taxes, duties, and similar payments | | | 36 610.00 | |
FY Salaries and Wages | | | 198 684.00 | |
FZ Social Security Contributions | | | 81 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 534.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 487 992.00 | |
GG - OPERATING RESULT (I - II) | | | -479 898.00 | |
GL Other interest and similar income | | | 99 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108 379.00 | |
GO Net income from sales of marketable securities | | | 34 021.00 | |
GP Total financial income (V) | | | 1 242 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 949 893.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GT Net expenses on sales of marketable securities | | | 49 553.00 | |
GU Total financial expenses (VI) | | | 1 001 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | 6 360.00 | | 8 089.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 21 082.00 | | | 21 082.00 |
HG Exceptional depreciation and provisions | 1 298.00 | 1 042.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 1 177.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 619.00 | -1 177.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 446.00 | 491 297.00 | | 1 277 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 600.00 | 1 716 359.00 | | 1 511 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 154.00 | -1 225 062.00 | | -234 154.00 |
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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 | 47 100 965.00 | | 67 100.00 | 47 100 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 956 622.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 47 115 065.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 158 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 110.00 | | 67 100.00 | 144 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 956 622.00 | | | 46 956 622.00 |
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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 | 112 621.00 | 12 534.00 | 31 918.00 | 112 621.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 19.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 407.00 | 12 515.00 | 31 918.00 | 112 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000 058.00 | 30 000.00 | | 9 000 058.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 042.00 | 1 298.00 | | 1 042.00 |
6T Receivables | 41 668.00 | | | 41 668.00 |
6X Other provisions for depreciation | 1 306 537.00 | 909 170.00 | 1 108 379.00 | 1 306 537.00 |
7B Total provisions for depreciation | 45 225 038.00 | 949 893.00 | 1 108 379.00 | 45 225 038.00 |
7C Grand total | 45 226 080.00 | 951 192.00 | 1 108 379.00 | 45 226 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 949 893.00 | 1 108 379.00 | |
UJ - Exceptional | | 1 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 9 000 058.00 | | 9 000 058.00 | 9 000 058.00 |
UT Other financial assets | 1 501 342.00 | | 1 501 342.00 | 1 501 342.00 |
VA Doubtful or disputed receivables | 50 001.00 | 50 001.00 | | 50 001.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 198 300.00 | 198 300.00 | | 198 300.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 765 937.00 | 264 537.00 | 10 501 400.00 | 10 765 937.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 867.00 | 665 867.00 | | 665 867.00 |
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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 | 36 610.00 | 46 908.00 | | 36 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 693.00 | 85 521.00 | | 107 693.00 |
ST Other accounts | 32 801.00 | 28 678.00 | | 32 801.00 |
XQ Rental, rental and co-ownership charges | 17 942.00 | 20 190.00 | | 17 942.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 610.00 | 47 165.00 | | 36 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 436.00 | 134 390.00 | | 158 436.00 |
