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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 | 173 346.00 | 84 189.00 | 89 157.00 | 173 346.00 |
AT Other tangible assets | 8 257.00 | 6 223.00 | 2 034.00 | 8 257.00 |
BD Other fixed assets | 10 741 215.00 | 324 782.00 | 10 416 433.00 | 10 741 215.00 |
BF Loans | 3 231 781.00 | | 3 231 781.00 | 3 231 781.00 |
BJ TOTAL (I) | 36 767 627.00 | 519 359.00 | 36 248 268.00 | 36 767 627.00 |
BX Customers and related accounts | 50 493.00 | | 50 493.00 | 50 493.00 |
BZ Other receivables | 11 189 687.00 | | 11 189 687.00 | 11 189 687.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 11 241 327.00 | | 11 241 327.00 | 11 241 327.00 |
CO Grand total (0 to V) | 48 008 954.00 | 519 359.00 | 47 489 595.00 | 48 008 954.00 |
CS Evaluated investments - equity method | 22 613 028.00 | 104 165.00 | 22 508 863.00 | 22 613 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 316 452.00 | 316 452.00 | | 316 452.00 |
DG Other reserves | 378 983.00 | 498 289.00 | | 378 983.00 |
DH Retained earnings | | 124 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 109.00 | -243 415.00 | | 194 109.00 |
DK Regulated provisions | 118 972.00 | 105 385.00 | | 118 972.00 |
DL TOTAL (I) | 34 156 817.00 | 33 949 121.00 | | 34 156 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 733 424.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 91 984.00 | 142 220.00 | | 91 984.00 |
DY Tax and social security liabilities | 149 065.00 | 145 482.00 | | 149 065.00 |
DZ Fixed asset liabilities and related accounts | 2 255 852.00 | 2 289 951.00 | | 2 255 852.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 102 454.00 | 98 056.00 | | 102 454.00 |
EC TOTAL (IV) | 13 332 778.00 | 13 433 132.00 | | 13 332 778.00 |
EE Grand total (I to V) | 47 489 595.00 | 47 382 252.00 | | 47 489 595.00 |
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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 | | | 247 247.00 | |
FJ Net sales | | | 247 247.00 | |
FO Operating subsidies | | | 40 580.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 288 860.00 | |
FW Other purchases and external expenses | | | 170 559.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 320 221.00 | |
FZ Social Security Contributions | | | 160 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 211.00 | |
GE Other Expenses | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 723 999.00 | |
GG - OPERATING RESULT (I - II) | | | -435 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 951.00 | |
GK Income from other securities and fixed asset receivables | | | 50 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 604.00 | |
GP Total financial income (V) | | | 620 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 252.00 | |
GU Total financial expenses (VI) | | | 40 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 080.00 | 508 176.00 | | 199 080.00 |
HD Total exceptional income (VII) | 199 080.00 | 508 176.00 | | 199 080.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 130 580.00 | 674 725.00 | | 130 580.00 |
HG Exceptional depreciation and provisions | 13 587.00 | 13 574.00 | | 13 587.00 |
HH Total exceptional expenses (VIII) | 144 198.00 | 688 298.00 | | 144 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 882.00 | -180 122.00 | | 54 882.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 996.00 | 1 358 618.00 | | 1 107 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 887.00 | 1 602 033.00 | | 913 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 109.00 | -243 415.00 | | 194 109.00 |
HP References: Equipment leasing | 2 052.00 | 1 336.00 | | 2 052.00 |
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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 | 35 480 018.00 | | 2 400 608.00 | 35 480 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112 399.00 | 36 586 025.00 | |
I4 DECREASES Grand Total | | 1 113 000.00 | 36 767 627.00 | |
IO DECREASES Total including other intangible assets | | | 173 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 8 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 346.00 | | | 173 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998.00 | | 1 859.00 | 6 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 299 674.00 | | 2 398 749.00 | 35 299 674.00 |
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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 | 60 801.00 | 30 210.00 | 601.00 | 60 801.00 |
PE DEPRECIATION Total including other intangible assets | 55 379.00 | 28 809.00 | | 55 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 1 401.00 | 601.00 | 5 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540 298.00 | 40 252.00 | 151 604.00 | 540 298.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 385.00 | 13 587.00 | | 105 385.00 |
7B Total provisions for depreciation | 540 298.00 | 40 252.00 | 151 604.00 | 540 298.00 |
7C Grand total | 645 683.00 | 53 839.00 | 151 604.00 | 645 683.00 |
UG - Financial | | 40 252.00 | 151 604.00 | |
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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 | 10 733 424.00 | 1.00 | | 10 733 424.00 |
8B Suppliers and Related Accounts | 91 984.00 | 91 984.00 | | 91 984.00 |
8D Social Security and Other Social Organizations | 149 065.00 | 149 065.00 | | 149 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255 852.00 | 2 255 852.00 | | 2 255 852.00 |
8L Deferred income | 102 454.00 | 40 484.00 | 61 970.00 | 102 454.00 |
UL Receivables related to investments | 393 988.00 | | 393 988.00 | 393 988.00 |
UP Loans | 3 231 781.00 | 1 292 684.00 | 1 939 097.00 | 3 231 781.00 |
UX Other trade receivables | 50 493.00 | 50 493.00 | | 50 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189 688.00 | 11 189 688.00 | | 11 189 688.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 866 990.00 | 12 533 906.00 | 2 333 085.00 | 14 866 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 778.00 | 2 537 385.00 | 61 970.00 | 13 332 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
