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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 | 9 660.00 | 8 283.00 | 1 377.00 | 9 660.00 |
AT Other tangible assets | 55 553.00 | 41 282.00 | 14 271.00 | 55 553.00 |
BB Receivables related to investments | 5 219 782.00 | | 5 219 782.00 | 5 219 782.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BF Loans | 6 249 042.00 | 21 696.00 | 6 227 346.00 | 6 249 042.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 39 454 331.00 | 22 052 260.00 | 17 402 072.00 | 39 454 331.00 |
BZ Other receivables | 218 524.00 | | 218 524.00 | 218 524.00 |
CD Marketable securities | 10 920 494.00 | | 10 920 494.00 | 10 920 494.00 |
CF Cash and cash equivalents | 815 805.00 | | 815 805.00 | 815 805.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 11 963 914.00 | | 11 963 914.00 | 11 963 914.00 |
CO Grand total (0 to V) | 51 418 246.00 | 22 052 260.00 | 29 365 986.00 | 51 418 246.00 |
CP Shares due in less than one year | 3 897 397.00 | | | 3 897 397.00 |
CU Other investments | 27 713 844.00 | 21 980 998.00 | 5 732 846.00 | 27 713 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 188.00 | 85 901.00 | | 85 188.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 28 909 038.00 | 31 151 043.00 | | 28 909 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590 627.00 | -2 242 005.00 | | -2 590 627.00 |
DL TOTAL (I) | 26 419 099.00 | 29 010 439.00 | | 26 419 099.00 |
DQ Provisions for Expenses | 1 265.00 | 17 244.00 | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | 17 244.00 | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 614 654.00 | | 1 290.00 |
DX Trade payables and related accounts | 76 319.00 | 43 043.00 | | 76 319.00 |
DY Tax and social security liabilities | 79 357.00 | 95 456.00 | | 79 357.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 2 740 656.00 | 750 067.00 | | 2 740 656.00 |
EC TOTAL (IV) | 2 945 622.00 | 1 503 219.00 | | 2 945 622.00 |
EE Grand total (I to V) | 29 365 986.00 | 30 530 903.00 | | 29 365 986.00 |
EG Accrued income and payables due within one year | 2 398 188.00 | 1 503 219.00 | | 2 398 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 790.00 | | 1 290.00 |
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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 | 172 047.00 | | 172 047.00 | 172 047.00 |
FJ Net sales | 172 047.00 | | 172 047.00 | 172 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 205.00 | |
FW Other purchases and external expenses | | | 222 209.00 | |
FX Taxes, duties, and similar payments | | | 31 263.00 | |
FY Salaries and Wages | | | 211 566.00 | |
FZ Social Security Contributions | | | 104 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GB Operating Expenses - Provisions | | | 1 265.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 581 363.00 | |
GG - OPERATING RESULT (I - II) | | | -385 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 674.00 | |
GK Income from other securities and fixed asset receivables | | | 12 408.00 | |
GL Other interest and similar income | | | 101 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 836.00 | |
GP Total financial income (V) | | | 941 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 122 758.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 3 127 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 343.00 | | |
HB Exceptional income from capital transactions | 5 138 351.00 | 3 510 442.00 | | 5 138 351.00 |
HD Total exceptional income (VII) | 5 138 351.00 | 3 519 785.00 | | 5 138 351.00 |
HE Exceptional expenses on management operations | 5 337.00 | | | 5 337.00 |
HF Exceptional expenses on capital transactions | 5 152 389.00 | 3 099 384.00 | | 5 152 389.00 |
HH Total exceptional expenses (VIII) | 5 157 726.00 | 3 099 384.00 | | 5 157 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 375.00 | 420 401.00 | | -19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 014.00 | 5 120 948.00 | | 6 276 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 641.00 | 7 362 953.00 | | 8 866 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590 627.00 | -2 242 005.00 | | -2 590 627.00 |
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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 | 36 231 442.00 | | 10 955 401.00 | 36 231 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 477 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 728 326.00 | 39 389 118.00 | |
I4 DECREASES Grand Total | | 7 732 511.00 | 39 454 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 55 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 660.00 | | | 9 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 560.00 | | 12 179.00 | 47 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 174 222.00 | | 10 943 222.00 | 36 174 222.00 |
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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 | 42 265.00 | 8 211.00 | 910.00 | 42 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 1 420.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 402.00 | 6 791.00 | 910.00 | 35 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 531.00 | | 2 836.00 | 24 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 244.00 | 1 265.00 | 17 244.00 | 17 244.00 |
7B Total provisions for depreciation | 18 882 772.00 | 3 122 758.00 | 2 836.00 | 18 882 772.00 |
7C Grand total | 18 900 016.00 | 3 124 023.00 | 20 080.00 | 18 900 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 265.00 | 17 244.00 | |
UG - Financial | | 3 122 758.00 | 2 836.00 | |
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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 | 76 319.00 | 76 319.00 | | 76 319.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 656.00 | 2 193 222.00 | 547 434.00 | 2 740 656.00 |
UL Receivables related to investments | 5 219 782.00 | | 5 219 782.00 | 5 219 782.00 |
UP Loans | 6 249 042.00 | 3 897 397.00 | 2 351 645.00 | 6 249 042.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 20 285.00 | 20 285.00 | | 20 285.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 790.00 | | 1 290.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VK Loans repaid during the year | 612 407.00 | | | 612 407.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 027.00 | 195 027.00 | | 195 027.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699 889.00 | 4 125 011.00 | 7 574 877.00 | 11 699 889.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 622.00 | 2 398 188.00 | 547 434.00 | 2 945 622.00 |
