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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 841.00 | 139 647.00 | 36 194.00 | 175 841.00 |
BB Receivables related to investments | 595 376.00 | 588 812.00 | 6 564.00 | 595 376.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 3 448 245.00 | 728 536.00 | 2 719 709.00 | 3 448 245.00 |
BX Customers and related accounts | 177 994.00 | 148 919.00 | 29 075.00 | 177 994.00 |
BZ Other receivables | 71 970.00 | | 71 970.00 | 71 970.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 268 767.00 | 148 919.00 | 119 847.00 | 268 767.00 |
CO Grand total (0 to V) | 3 717 011.00 | 877 455.00 | 2 839 556.00 | 3 717 011.00 |
CU Other investments | 2 671 555.00 | 76.00 | 2 671 478.00 | 2 671 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 715 538.00 | | | 715 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 220.00 | | | 104 220.00 |
DL TOTAL (I) | 861 682.00 | | | 861 682.00 |
DP Provisions for Risks | 108 649.00 | | | 108 649.00 |
DR TOTAL (IV) | 108 649.00 | | | 108 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 855.00 | | | 1 823 855.00 |
DX Trade payables and related accounts | 15 728.00 | | | 15 728.00 |
DY Tax and social security liabilities | 29 642.00 | | | 29 642.00 |
EC TOTAL (IV) | 1 869 225.00 | | | 1 869 225.00 |
EE Grand total (I to V) | 2 839 556.00 | | | 2 839 556.00 |
EG Accrued income and payables due within one year | 1 869 225.00 | | | 1 869 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 514.00 | |
FR Total operating income (I) | | | 36 514.00 | |
FW Other purchases and external expenses | | | 92 744.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 123 169.00 | |
GG - OPERATING RESULT (I - II) | | | -86 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 175.00 | |
GP Total financial income (V) | | | 882 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 958.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 29 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 671 478.00 | | | 2 671 478.00 |
HC Reversals of provisions and transfers of expenses | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 2 678 098.00 | | | 2 678 098.00 |
HF Exceptional expenses on capital transactions | 3 333 787.00 | | | 3 333 787.00 |
HG Exceptional depreciation and provisions | 6 619.00 | | | 6 619.00 |
HH Total exceptional expenses (VIII) | 3 340 406.00 | | | 3 340 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 308.00 | | | -662 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 351.00 | | | 3 597 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 130.00 | | | 3 493 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 220.00 | | | 104 220.00 |
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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 | 4 397 065.00 | | 6 877.00 | 4 397 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 697.00 | 3 272 403.00 | |
I4 DECREASES Grand Total | | 955 697.00 | 3 448 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 964.00 | | 6 877.00 | 168 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 101.00 | | | 4 228 101.00 |
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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 | 44 281.00 | 10 229.00 | | 44 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 281.00 | 10 229.00 | | 44 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564 854.00 | 23 958.00 | | 564 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 965.00 | 7 198.00 | 26 514.00 | 127 965.00 |
6E on fixed assets – tangible | 85 138.00 | 6 619.00 | 6 619.00 | 85 138.00 |
6T Receivables | 158 919.00 | | 10 000.00 | 158 919.00 |
7B Total provisions for depreciation | 1 685 162.00 | 30 577.00 | 892 794.00 | 1 685 162.00 |
7C Grand total | 1 813 127.00 | 37 775.00 | 919 308.00 | 1 813 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 198.00 | 36 514.00 | |
UG - Financial | | 23 958.00 | 876 175.00 | |
UJ - Exceptional | | 6 619.00 | 6 619.00 | |
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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 | 1 823 855.00 | 1 823 855.00 | | 1 823 855.00 |
8B Suppliers and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
UL Receivables related to investments | 595 376.00 | 595 376.00 | | 595 376.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 77 077.00 | 77 077.00 | | 77 077.00 |
VA Doubtful or disputed receivables | 100 918.00 | 100 918.00 | | 100 918.00 |
VB VAT | 66 983.00 | 66 983.00 | | 66 983.00 |
VC Group and associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 747.00 | 864 747.00 | | 864 747.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 225.00 | 1 869 225.00 | | 1 869 225.00 |
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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 | 12 922.00 | | | 12 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 230.00 | | | 15 230.00 |
ST Other accounts | 43 991.00 | | | 43 991.00 |
XQ Rental, rental and co-ownership charges | 33 524.00 | | | 33 524.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 998.00 | | | 12 998.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 744.00 | | | 92 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
