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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 | 82 037.00 | 82 036.00 | 1.00 | 82 037.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 54 759.00 | 53 399.00 | 1 360.00 | 54 759.00 |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 983.00 | | 17 983.00 | 17 983.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 31 103 036.00 | 15 840 278.00 | 15 262 758.00 | 31 103 036.00 |
BX Customers and related accounts | 88 995.00 | 27 810.00 | 61 185.00 | 88 995.00 |
BZ Other receivables | 6 621 644.00 | 1 620 000.00 | 5 001 644.00 | 6 621 644.00 |
CF Cash and cash equivalents | 18 045.00 | | 18 045.00 | 18 045.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 6 734 987.00 | 1 647 810.00 | 5 087 177.00 | 6 734 987.00 |
CO Grand total (0 to V) | 37 838 023.00 | 17 488 088.00 | 20 349 935.00 | 37 838 023.00 |
CU Other investments | 30 916 747.00 | 15 693 842.00 | 15 222 905.00 | 30 916 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 123 186.00 | -6 494 379.00 | | -6 123 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714 870.00 | 371 193.00 | | 4 714 870.00 |
DK Regulated provisions | 37 534.00 | 37 336.00 | | 37 534.00 |
DL TOTAL (I) | 11 414 298.00 | 6 699 230.00 | | 11 414 298.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DT Other Bond Issues | 8 505 363.00 | 9 971 123.00 | | 8 505 363.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 481.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 3 034 235.00 | | 70 000.00 |
DX Trade payables and related accounts | 67 557.00 | 69 109.00 | | 67 557.00 |
DY Tax and social security liabilities | 181 759.00 | 192 683.00 | | 181 759.00 |
EA Other liabilities | 65 757.00 | 56 409.00 | | 65 757.00 |
EC TOTAL (IV) | 8 890 637.00 | 13 324 041.00 | | 8 890 637.00 |
EE Grand total (I to V) | 20 349 935.00 | 20 023 270.00 | | 20 349 935.00 |
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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 | 811 124.00 | | 811 124.00 | 811 124.00 |
FJ Net sales | 811 124.00 | | 811 124.00 | 811 124.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 811 129.00 | |
FW Other purchases and external expenses | | | 325 659.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 447 422.00 | |
FZ Social Security Contributions | | | 181 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 1 024 152.00 | |
GG - OPERATING RESULT (I - II) | | | -213 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 608.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 30 861.00 | |
GP Total financial income (V) | | | 953 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 122.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 472 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964 235.00 | 1 000 000.00 | | 2 964 235.00 |
HB Exceptional income from capital transactions | 1 465 760.00 | | | 1 465 760.00 |
HC Reversals of provisions and transfers of expenses | | 263.00 | | |
HD Total exceptional income (VII) | 4 429 995.00 | 1 000 263.00 | | 4 429 995.00 |
HE Exceptional expenses on management operations | | 1 560 413.00 | | |
HG Exceptional depreciation and provisions | 199.00 | 156.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 560 569.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429 797.00 | -560 306.00 | | 4 429 797.00 |
HK Income tax | -16 926.00 | -36 528.00 | | -16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 718.00 | 3 004 771.00 | | 6 194 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 848.00 | 2 633 578.00 | | 1 479 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714 870.00 | 371 193.00 | | 4 714 870.00 |
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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 | 31 232 967.00 | | 1 105.00 | 31 232 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 30 966 140.00 | |
I4 DECREASES Grand Total | | 131 036.00 | 31 103 036.00 | |
IO DECREASES Total including other intangible assets | | 112 815.00 | 82 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 096.00 | 54 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 952.00 | | | 194 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 185.00 | | 670.00 | 72 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965 830.00 | | 435.00 | 30 965 830.00 |
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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 | 264 965.00 | 1 382.00 | 130 911.00 | 264 965.00 |
PE DEPRECIATION Total including other intangible assets | 194 851.00 | | 112 815.00 | 194 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 113.00 | 1 382.00 | 18 096.00 | 70 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 336.00 | 199.00 | | 37 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 27 810.00 | | | 27 810.00 |
6X Other provisions for depreciation | 1 620 000.00 | | | 1 620 000.00 |
7B Total provisions for depreciation | 16 886 530.00 | 466 122.00 | | 16 886 530.00 |
7C Grand total | 16 923 866.00 | 511 321.00 | | 16 923 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UG - Financial | | 466 122.00 | | |
UJ - Exceptional | | 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 505 363.00 | | | 8 505 363.00 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 67 557.00 | 67 557.00 | | 67 557.00 |
8C Staff and Related Accounts | 96 050.00 | 96 050.00 | | 96 050.00 |
8D Social Security and Other Social Organizations | 70 660.00 | 70 660.00 | | 70 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 757.00 | 65 757.00 | | 65 757.00 |
UP Loans | 17 983.00 | 146.00 | 17 837.00 | 17 983.00 |
UT Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
UX Other trade receivables | 55 982.00 | 55 982.00 | | 55 982.00 |
VA Doubtful or disputed receivables | 33 013.00 | | 33 013.00 | 33 013.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VC Group and associates | 6 407 769.00 | 4 787 769.00 | 1 620 000.00 | 6 407 769.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 158 159.00 | 158 159.00 | | 158 159.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 933.00 | 48 933.00 | | 48 933.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 335.00 | 5 064 076.00 | 1 682 260.00 | 6 746 335.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 890 637.00 | 385 274.00 | | 8 890 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
