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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 | 1 988 033.00 | 1 819 829.00 | 168 204.00 | 1 988 033.00 |
AT Other tangible assets | 643 809.00 | 442 567.00 | 201 242.00 | 643 809.00 |
BB Receivables related to investments | 14 840 991.00 | 1 861 656.00 | 12 979 334.00 | 14 840 991.00 |
BF Loans | 1 329 068.00 | 986 331.00 | 342 737.00 | 1 329 068.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 526 103.00 | 6 409 408.00 | 17 116 695.00 | 23 526 103.00 |
BX Customers and related accounts | 182 579.00 | 14 331.00 | 168 248.00 | 182 579.00 |
BZ Other receivables | 2 127 458.00 | 18 050.00 | 2 109 408.00 | 2 127 458.00 |
CF Cash and cash equivalents | 54 826.00 | | 54 826.00 | 54 826.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 2 375 730.00 | 32 381.00 | 2 343 349.00 | 2 375 730.00 |
CO Grand total (0 to V) | 25 901 834.00 | 6 441 789.00 | 19 460 044.00 | 25 901 834.00 |
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 | 2 646 681.00 | -528 499.00 | | 2 646 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 920.00 | 3 175 181.00 | | 835 920.00 |
DL TOTAL (I) | 18 996 020.00 | 18 160 100.00 | | 18 996 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 553.00 | 291 873.00 | | 243 553.00 |
DX Trade payables and related accounts | 72 201.00 | 51 496.00 | | 72 201.00 |
DY Tax and social security liabilities | 99 687.00 | 551 711.00 | | 99 687.00 |
EA Other liabilities | 3 830.00 | 555.00 | | 3 830.00 |
EB Prepaid income (2) | 44 750.00 | 48 488.00 | | 44 750.00 |
EC TOTAL (IV) | 464 023.00 | 945 809.00 | | 464 023.00 |
EE Grand total (I to V) | 19 460 044.00 | 19 105 909.00 | | 19 460 044.00 |
EI Including equity loans | 243 553.00 | | | 243 553.00 |
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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 | 325 410.00 | | 325 410.00 | 325 410.00 |
FJ Net sales | 325 410.00 | | 325 410.00 | 325 410.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 325 583.00 | |
FW Other purchases and external expenses | | | 347 929.00 | |
FX Taxes, duties, and similar payments | | | 78 693.00 | |
FY Salaries and Wages | | | 237 590.00 | |
FZ Social Security Contributions | | | 124 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 396.00 | |
GG - OPERATING RESULT (I - II) | | | -562 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 246.00 | |
GK Income from other securities and fixed asset receivables | | | 16 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 898.00 | |
GP Total financial income (V) | | | 1 367 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 762.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 71 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | 40.00 | | 158 000.00 |
HE Exceptional expenses on management operations | 59 494.00 | 45 080.00 | | 59 494.00 |
HF Exceptional expenses on capital transactions | 18 304.00 | | | 18 304.00 |
HH Total exceptional expenses (VIII) | 77 799.00 | 45 080.00 | | 77 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 200.00 | -45 040.00 | | 80 200.00 |
HK Income tax | -22 586.00 | 43 481.00 | | -22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 174.00 | 4 439 359.00 | | 1 851 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 253.00 | 1 264 178.00 | | 1 015 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 920.00 | 3 175 181.00 | | 835 920.00 |
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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 | 24 010 358.00 | | 433 700.00 | 24 010 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 460.00 | 20 657 062.00 | |
I4 DECREASES Grand Total | | 917 955.00 | 23 526 104.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 495.00 | 2 795 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 721.00 | | 12 641.00 | 2 930 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006 462.00 | | 421 060.00 | 21 006 462.00 |
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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 | 2 366 173.00 | 98 589.00 | 129 190.00 | 2 366 173.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 998.00 | 98 589.00 | 129 190.00 | 2 292 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 030 123.00 | 69 762.00 | 251 898.00 | 3 030 123.00 |
6T Receivables | 14 331.00 | | | 14 331.00 |
6X Other provisions for depreciation | 16 550.00 | 1 500.00 | | 16 550.00 |
7B Total provisions for depreciation | 4 286 854.00 | 71 262.00 | 251 898.00 | 4 286 854.00 |
7C Grand total | 4 286 854.00 | 71 262.00 | 251 898.00 | 4 286 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 69 762.00 | 251 898.00 | |
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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 | 56 571.00 | 56 571.00 | | 56 571.00 |
8B Suppliers and Related Accounts | 72 201.00 | 72 201.00 | | 72 201.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
8L Deferred income | 44 751.00 | 44 751.00 | | 44 751.00 |
UL Receivables related to investments | 14 840 991.00 | 14 840 991.00 | | 14 840 991.00 |
UP Loans | 1 329 068.00 | 1 329 068.00 | | 1 329 068.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 165 382.00 | 165 382.00 | | 165 382.00 |
UY Staff and related accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
VA Doubtful or disputed receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VC Group and associates | 658 543.00 | 658 543.00 | | 658 543.00 |
VI Group and Associates | 186 982.00 | 186 982.00 | | 186 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 322.00 | 37 322.00 | | 37 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 730.00 | 1 449 730.00 | | 1 449 730.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491 263.00 | 18 491 263.00 | | 18 491 263.00 |
VW VAT | 30 330.00 | 30 330.00 | | 30 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 024.00 | 464 024.00 | | 464 024.00 |
