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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 506 886.00 | | 506 886.00 | 506 886.00 |
AP Buildings | 3 428 579.00 | 1 588 969.00 | 1 839 610.00 | 3 428 579.00 |
AT Other tangible assets | 132 193.00 | 115 191.00 | 17 002.00 | 132 193.00 |
BB Receivables related to investments | 658 112.00 | | 658 112.00 | 658 112.00 |
BD Other fixed assets | 110 312.00 | 18 520.00 | 91 792.00 | 110 312.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 11 336 066.00 | 4 709 730.00 | 6 626 336.00 | 11 336 066.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 190 016.00 | | 190 016.00 | 190 016.00 |
CD Marketable securities | 2 509 458.00 | | 2 509 458.00 | 2 509 458.00 |
CF Cash and cash equivalents | 469 674.00 | | 469 674.00 | 469 674.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 3 185 287.00 | | 3 185 287.00 | 3 185 287.00 |
CO Grand total (0 to V) | 14 521 353.00 | 4 709 730.00 | 9 811 623.00 | 14 521 353.00 |
CU Other investments | 6 395 969.00 | 2 924 914.00 | 3 471 055.00 | 6 395 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 840.00 | 1 000 000.00 | | 1 320 840.00 |
DB Share, merger, contribution premiums, etc. | 2 177 260.00 | 121 959.00 | | 2 177 260.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 308 234.00 | 5 412 099.00 | | 5 308 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | 623 918.00 | | 39 903.00 |
DK Regulated provisions | 183 297.00 | 147 967.00 | | 183 297.00 |
DL TOTAL (I) | 9 129 534.00 | 7 405 943.00 | | 9 129 534.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 232.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 259.00 | 79 104.00 | | 482 259.00 |
DX Trade payables and related accounts | 55 929.00 | 26 253.00 | | 55 929.00 |
DY Tax and social security liabilities | 38 836.00 | 39 518.00 | | 38 836.00 |
EA Other liabilities | 11 280.00 | 1 184.00 | | 11 280.00 |
EB Prepaid income (2) | 93 371.00 | | | 93 371.00 |
EC TOTAL (IV) | 682 089.00 | 146 290.00 | | 682 089.00 |
EE Grand total (I to V) | 9 811 623.00 | 7 552 233.00 | | 9 811 623.00 |
EG Accrued income and payables due within one year | 682 089.00 | 146 290.00 | | 682 089.00 |
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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 | 209 823.00 | | 209 823.00 | 209 823.00 |
FJ Net sales | 209 823.00 | | 209 823.00 | 209 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 769.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 246 230.00 | |
FT Inventory change (goods) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 277 953.00 | |
FX Taxes, duties, and similar payments | | | 58 359.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 627.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 643 738.00 | |
GG - OPERATING RESULT (I - II) | | | -397 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 019.00 | |
GL Other interest and similar income | | | 6 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 000.00 | |
GP Total financial income (V) | | | 474 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 769.00 | 81 088.00 | | 34 769.00 |
HA Exceptional income from management transactions | | 90 070.00 | | |
HC Reversals of provisions and transfers of expenses | 3 247 512.00 | 7 826 388.00 | | 3 247 512.00 |
HD Total exceptional income (VII) | 3 247 512.00 | 7 916 458.00 | | 3 247 512.00 |
HF Exceptional expenses on capital transactions | 3 247 512.00 | 8 024 912.00 | | 3 247 512.00 |
HG Exceptional depreciation and provisions | 35 330.00 | 37 696.00 | | 35 330.00 |
HH Total exceptional expenses (VIII) | 3 282 842.00 | 8 062 608.00 | | 3 282 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 330.00 | -146 150.00 | | -35 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 934.00 | 9 788 147.00 | | 3 967 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 031.00 | 9 164 229.00 | | 3 928 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 903.00 | 623 918.00 | | 39 903.00 |
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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 | 15 391 820.00 | | 3 523 317.00 | 15 391 820.00 |
I3 DECREASES Total Financial Fixed Assets | 2 376 208.00 | 4 822 490.00 | 7 206 271.00 | 2 376 208.00 |
I4 DECREASES Grand Total | 2 376 208.00 | 5 202 863.00 | 11 336 066.00 | 2 376 208.00 |
IO DECREASES Total including other intangible assets | | | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 373.00 | 4 067 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 136.00 | | | 62 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 942.00 | | 989 090.00 | 3 458 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870 743.00 | | 2 534 227.00 | 11 870 743.00 |
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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 | 1 904 042.00 | 242 627.00 | 380 373.00 | 1 904 042.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | | | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 906.00 | 242 627.00 | 380 373.00 | 1 841 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 593 499.00 | | 1 574 979.00 | 1 593 499.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 967.00 | 35 330.00 | | 147 967.00 |
7B Total provisions for depreciation | 8 225 924.00 | | 5 282 490.00 | 8 225 924.00 |
7C Grand total | 8 373 891.00 | 35 330.00 | 5 282 490.00 | 8 373 891.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 460 000.00 | |
UJ - Exceptional | | 35 330.00 | 3 247 512.00 | |
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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 | 125 113.00 | 125 113.00 | | 125 113.00 |
8B Suppliers and Related Accounts | 55 929.00 | 55 929.00 | | 55 929.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 93 371.00 | 93 371.00 | | 93 371.00 |
UL Receivables related to investments | 658 112.00 | | 658 112.00 | 658 112.00 |
UP Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 10 727.00 | 10 727.00 | | 10 727.00 |
VB VAT | 182 409.00 | 182 409.00 | | 182 409.00 |
VC Group and associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 387 991.00 | 387 991.00 | | 387 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 146.00 | 206 155.00 | 699 991.00 | 906 146.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 089.00 | 682 089.00 | | 682 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 592.00 | 38 087.00 | | 56 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 018.00 | 285 652.00 | | 118 018.00 |
ST Other accounts | 126 146.00 | 129 696.00 | | 126 146.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 9 221.00 | | 5 000.00 |
YT Subcontracting | 790.00 | 2 715.00 | | 790.00 |
YU External personnel | 28 000.00 | | | 28 000.00 |
YW Business tax | 1 767.00 | 2 060.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 359.00 | 40 147.00 | | 58 359.00 |
YY Amount of VAT collected | 68 473.00 | 82 850.00 | | 68 473.00 |
YZ Total deductible VAT on goods and services | 39 120.00 | 34 227.00 | | 39 120.00 |
ZE Dividends | 727 783.00 | | | 727 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 953.00 | 427 284.00 | | 277 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
