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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 | 127 000.00 | 7 083.00 | 119 917.00 | 127 000.00 |
AT Other tangible assets | 181 074.00 | 175 344.00 | 5 730.00 | 181 074.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 658 088.00 | 2 111 088.00 | 8 547 001.00 | 10 658 088.00 |
BX Customers and related accounts | 93 947.00 | | 93 947.00 | 93 947.00 |
BZ Other receivables | 918 425.00 | | 918 425.00 | 918 425.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 145 482.00 | | 145 482.00 | 145 482.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 165 642.00 | | 1 165 642.00 | 1 165 642.00 |
CO Grand total (0 to V) | 11 823 731.00 | 2 111 088.00 | 9 712 642.00 | 11 823 731.00 |
CU Other investments | 10 349 939.00 | 1 928 660.00 | 8 421 279.00 | 10 349 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 137.00 | 4 780 952.00 | | 4 560 137.00 |
DB Share, merger, contribution premiums, etc. | 67 470.00 | 147 089.00 | | 67 470.00 |
DD Legal reserve (1) | 85 261.00 | 77 087.00 | | 85 261.00 |
DG Other reserves | 784 639.00 | 629 336.00 | | 784 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 262.00 | 163 477.00 | | 235 262.00 |
DL TOTAL (I) | 5 732 769.00 | 5 797 941.00 | | 5 732 769.00 |
DQ Provisions for Expenses | 1 085.00 | 490.00 | | 1 085.00 |
DR TOTAL (IV) | 1 085.00 | 490.00 | | 1 085.00 |
DT Other Bond Issues | 768 202.00 | 515 944.00 | | 768 202.00 |
DU Loans and Debts from Credit Institutions (3) | 591 792.00 | 821 068.00 | | 591 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 491.00 | 2 493 583.00 | | 2 347 491.00 |
DX Trade payables and related accounts | 214 162.00 | 273 897.00 | | 214 162.00 |
DY Tax and social security liabilities | 45 822.00 | 47 743.00 | | 45 822.00 |
EA Other liabilities | 11 319.00 | 4 402.00 | | 11 319.00 |
EC TOTAL (IV) | 3 978 789.00 | 4 156 636.00 | | 3 978 789.00 |
EE Grand total (I to V) | 9 712 642.00 | 9 955 067.00 | | 9 712 642.00 |
EI Including equity loans | 2 347 491.00 | | | 2 347 491.00 |
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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 | 450 849.00 | | 450 849.00 | 450 849.00 |
FJ Net sales | 450 849.00 | | 450 849.00 | 450 849.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 478 202.00 | |
FW Other purchases and external expenses | | | 386 563.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 222 465.00 | |
FZ Social Security Contributions | | | 87 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 717 527.00 | |
GG - OPERATING RESULT (I - II) | | | -239 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 573.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 572 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 93 963.00 | |
GU Total financial expenses (VI) | | | 333 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 36 401.00 | 6 000.00 | | 36 401.00 |
HD Total exceptional income (VII) | 46 401.00 | 6 000.00 | | 46 401.00 |
HE Exceptional expenses on management operations | 11 716.00 | 1 363.00 | | 11 716.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 11 716.00 | 2 322.00 | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 685.00 | 3 678.00 | | 34 685.00 |
HK Income tax | -201 431.00 | -153 209.00 | | -201 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 038.00 | 1 345 916.00 | | 1 097 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 776.00 | 1 182 438.00 | | 861 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 262.00 | 163 477.00 | | 235 262.00 |
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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 | 10 348 022.00 | | 409 941.00 | 10 348 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350 014.00 | |
I4 DECREASES Grand Total | | 99 874.00 | 10 658 088.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 874.00 | 181 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 120 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 433.00 | | 4 516.00 | 276 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064 589.00 | | 285 425.00 | 10 064 589.00 |
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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 | 279 327.00 | 2 975.00 | 99 874.00 | 279 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 83.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 327.00 | 2 892.00 | 99 874.00 | 272 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 688 660.00 | 240 000.00 | | 1 688 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490.00 | 595.00 | | 490.00 |
7B Total provisions for depreciation | 1 688 660.00 | 240 000.00 | | 1 688 660.00 |
7C Grand total | 1 689 150.00 | 240 595.00 | | 1 689 150.00 |
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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 | 768 202.00 | | 768 202.00 | 768 202.00 |
8B Suppliers and Related Accounts | 214 162.00 | 214 162.00 | | 214 162.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 93 947.00 | 93 947.00 | | 93 947.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VC Group and associates | 837 800.00 | 837 800.00 | | 837 800.00 |
VH Loans with a maturity of more than one year at origin | 591 792.00 | 208 490.00 | 383 302.00 | 591 792.00 |
VI Group and Associates | 2 347 491.00 | 2 347 491.00 | | 2 347 491.00 |
VM Income taxes | 27 641.00 | 27 641.00 | | 27 641.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 256.00 | 1 016 256.00 | | 1 016 256.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 789.00 | 2 827 285.00 | 1 151 504.00 | 3 978 789.00 |
