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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 | 5 878.00 | 5 088.00 | 789.00 | 5 878.00 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AN Land | 52 727.00 | | 52 727.00 | 52 727.00 |
AP Buildings | 527 273.00 | 56 733.00 | 470 540.00 | 527 273.00 |
AT Other tangible assets | 101 905.00 | 67 213.00 | 34 692.00 | 101 905.00 |
BB Receivables related to investments | 3 347 269.00 | | 3 347 269.00 | 3 347 269.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 131 243.00 | 129 288.00 | 6 001 954.00 | 6 131 243.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
BZ Other receivables | 163 191.00 | | 163 191.00 | 163 191.00 |
CD Marketable securities | 764 896.00 | 63 751.00 | 701 145.00 | 764 896.00 |
CF Cash and cash equivalents | 8 006 501.00 | | 8 006 501.00 | 8 006 501.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 8 952 788.00 | 63 751.00 | 8 889 037.00 | 8 952 788.00 |
CO Grand total (0 to V) | 15 084 031.00 | 193 039.00 | 14 890 992.00 | 15 084 031.00 |
CU Other investments | 2 095 787.00 | | 2 095 787.00 | 2 095 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 464.00 | | | 2 937 464.00 |
DB Share, merger, contribution premiums, etc. | 8 675.00 | | | 8 675.00 |
DD Legal reserve (1) | 833 064.00 | | | 833 064.00 |
DG Other reserves | 7 560 392.00 | | | 7 560 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 041.00 | | | -33 041.00 |
DK Regulated provisions | 91 052.00 | | | 91 052.00 |
DL TOTAL (I) | 11 397 606.00 | | | 11 397 606.00 |
DU Loans and Debts from Credit Institutions (3) | 501 153.00 | | | 501 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 592.00 | | | 2 916 592.00 |
DX Trade payables and related accounts | 7 357.00 | | | 7 357.00 |
DY Tax and social security liabilities | 50 944.00 | | | 50 944.00 |
EA Other liabilities | 7 756.00 | | | 7 756.00 |
EB Prepaid income (2) | 9 582.00 | | | 9 582.00 |
EC TOTAL (IV) | 3 493 385.00 | | | 3 493 385.00 |
EE Grand total (I to V) | 14 890 992.00 | | | 14 890 992.00 |
EG Accrued income and payables due within one year | 3 059 881.00 | | | 3 059 881.00 |
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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 | 53 430.00 | | 53 430.00 | 53 430.00 |
FJ Net sales | 53 430.00 | | 53 430.00 | 53 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 314.00 | |
FW Other purchases and external expenses | | | 52 769.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 195 466.00 | |
FZ Social Security Contributions | | | 78 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 989.00 | |
GG - OPERATING RESULT (I - II) | | | -316 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 052.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 605.00 | |
GO Net income from sales of marketable securities | | | 24 907.00 | |
GP Total financial income (V) | | | 392 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 751.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GT Net expenses on sales of marketable securities | | | 27 339.00 | |
GU Total financial expenses (VI) | | | 96 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | | | 5 870.00 |
HA Exceptional income from management transactions | 3 270.00 | | | 3 270.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 903 270.00 | | | 903 270.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HF Exceptional expenses on capital transactions | 911 920.00 | | | 911 920.00 |
HH Total exceptional expenses (VIII) | 916 318.00 | | | 916 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 048.00 | | | -13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 556.00 | | | 1 355 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 597.00 | | | 1 388 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 041.00 | | | -33 041.00 |
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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 | 6 909 745.00 | | 351 008.00 | 6 909 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 411.00 | 5 443 206.00 | |
I4 DECREASES Grand Total | | 1 129 510.00 | 6 131 243.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 6 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 681 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | 239.00 | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 921.00 | | 829.00 | 681 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221 676.00 | | 349 940.00 | 6 221 676.00 |
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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 | 106 494.00 | 23 894.00 | 1 099.00 | 106 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 997.00 | 255.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 894.00 | 22 897.00 | 845.00 | 101 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 605.00 | | 11 605.00 | 11 605.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 052.00 | | | 91 052.00 |
6X Other provisions for depreciation | | 63 751.00 | | |
7B Total provisions for depreciation | 11 605.00 | 63 751.00 | 11 605.00 | 11 605.00 |
7C Grand total | 102 657.00 | 63 751.00 | 11 605.00 | 102 657.00 |
UG - Financial | | | 11 605.00 | |
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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 | 10 791.00 | 5 349.00 | 5 442.00 | 10 791.00 |
8B Suppliers and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8C Staff and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
8L Deferred income | 9 582.00 | 9 582.00 | | 9 582.00 |
UL Receivables related to investments | 3 347 269.00 | 4 002.00 | 3 343 267.00 | 3 347 269.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 018.00 | 10 018.00 | | 10 018.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 501 153.00 | 67 649.00 | 272 641.00 | 501 153.00 |
VI Group and Associates | 2 905 801.00 | 2 905 801.00 | | 2 905 801.00 |
VK Loans repaid during the year | 97 854.00 | | | 97 854.00 |
VN Other taxes, similar payments | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 713.00 | 19 713.00 | | 19 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 654.00 | 150 654.00 | | 150 654.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 498.00 | 182 081.00 | 3 343 417.00 | 3 525 498.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 385.00 | 3 054 439.00 | 278 083.00 | 3 493 385.00 |
