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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 12 060.00 | 10 112.00 | 1 948.00 | 12 060.00 |
BB Receivables related to investments | 100 543.00 | 100 543.00 | | 100 543.00 |
BH Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
BJ TOTAL (I) | 11 723 531.00 | 5 395 584.00 | 6 327 948.00 | 11 723 531.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 954 280.00 | | 954 280.00 | 954 280.00 |
CD Marketable securities | 4 105 504.00 | | 4 105 504.00 | 4 105 504.00 |
CF Cash and cash equivalents | 1 985 320.00 | | 1 985 320.00 | 1 985 320.00 |
CJ TOTAL (II) | 7 225 103.00 | | 7 225 103.00 | 7 225 103.00 |
CO Grand total (0 to V) | 18 948 635.00 | 5 395 584.00 | 13 553 051.00 | 18 948 635.00 |
CU Other investments | 11 507 285.00 | 5 261 785.00 | 6 245 500.00 | 11 507 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 12 556 583.00 | | | 12 556 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 383.00 | | | -95 383.00 |
DK Regulated provisions | 36 736.00 | | | 36 736.00 |
DL TOTAL (I) | 12 520 646.00 | | | 12 520 646.00 |
DP Provisions for Risks | 51 912.00 | | | 51 912.00 |
DR TOTAL (IV) | 51 912.00 | | | 51 912.00 |
DU Loans and Debts from Credit Institutions (3) | 801 828.00 | | | 801 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DX Trade payables and related accounts | 43 483.00 | | | 43 483.00 |
DY Tax and social security liabilities | 109 122.00 | | | 109 122.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 980 493.00 | | | 980 493.00 |
EE Grand total (I to V) | 13 553 051.00 | | | 13 553 051.00 |
EG Accrued income and payables due within one year | 500 493.00 | | | 500 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 24 865.00 | | | 24 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 945.00 | | -1 945.00 | -1 945.00 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 748 055.00 | | 748 055.00 | 748 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 754 912.00 | |
FW Other purchases and external expenses | | | 200 606.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 329 786.00 | |
FZ Social Security Contributions | | | 132 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 912.00 | |
GF Total Operating Expenses (II) | | | 730 012.00 | |
GG - OPERATING RESULT (I - II) | | | 24 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 829.00 | |
GL Other interest and similar income | | | -12 281.00 | |
GO Net income from sales of marketable securities | | | 14 717.00 | |
GP Total financial income (V) | | | 9 266.00 | |
GR Interest and similar expenses | | | 16 481.00 | |
GT Net expenses on sales of marketable securities | | | 92 379.00 | |
GU Total financial expenses (VI) | | | 108 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
HA Exceptional income from management transactions | 21 121.00 | | | 21 121.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 22 788.00 | | | 22 788.00 |
HE Exceptional expenses on management operations | 7 673.00 | | | 7 673.00 |
HG Exceptional depreciation and provisions | 7 667.00 | | | 7 667.00 |
HH Total exceptional expenses (VIII) | 15 340.00 | | | 15 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | | | 7 448.00 |
HK Income tax | 28 136.00 | | | 28 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 966.00 | | | 786 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 349.00 | | | 882 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 383.00 | | | -95 383.00 |
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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 | 11 623 031.00 | | 113 500.00 | 11 623 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688 328.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 11 723 531.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 12 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 060.00 | | | 25 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574 828.00 | | 113 500.00 | 11 574 828.00 |
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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 | 45 338.00 | 918.00 | 13 000.00 | 45 338.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 195.00 | 918.00 | 13 000.00 | 22 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 543.00 | | | 100 543.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 069.00 | 7 667.00 | | 29 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 912.00 | | |
6T Receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
7B Total provisions for depreciation | 5 365 391.00 | | 3 063.00 | 5 365 391.00 |
7C Grand total | 5 394 460.00 | 59 579.00 | 3 063.00 | 5 394 460.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 912.00 | 3 062.00 | |
UJ - Exceptional | | 7 666.00 | | |
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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 | 43 483.00 | 43 483.00 | | 43 483.00 |
8C Staff and Related Accounts | 19 434.00 | 19 434.00 | | 19 434.00 |
8D Social Security and Other Social Organizations | 45 062.00 | 45 062.00 | | 45 062.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 100 543.00 | | 100 543.00 | 100 543.00 |
UT Other financial assets | 80 500.00 | | 80 500.00 | 80 500.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VC Group and associates | 945 806.00 | 945 806.00 | | 945 806.00 |
VH Loans with a maturity of more than one year at origin | 801 828.00 | 321 828.00 | 480 000.00 | 801 828.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 323.00 | 1 134 280.00 | 181 043.00 | 1 315 323.00 |
VW VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 493.00 | 500 493.00 | 480 000.00 | 980 493.00 |
