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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 | 29 141.00 | 18 247.00 | 10 894.00 | 29 141.00 |
AT Other tangible assets | 13 179.00 | 9 302.00 | 3 877.00 | 13 179.00 |
BB Receivables related to investments | 7 643 952.00 | 13 851.00 | 7 630 101.00 | 7 643 952.00 |
BJ TOTAL (I) | 7 686 272.00 | 41 400.00 | 7 644 872.00 | 7 686 272.00 |
BX Customers and related accounts | 105 473.00 | | 105 473.00 | 105 473.00 |
BZ Other receivables | 52 452.00 | | 52 452.00 | 52 452.00 |
CD Marketable securities | 99 998.00 | 1 573.00 | 98 425.00 | 99 998.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 299 722.00 | 1 573.00 | 298 149.00 | 299 722.00 |
CO Grand total (0 to V) | 7 985 994.00 | 42 974.00 | 7 943 021.00 | 7 985 994.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 396.00 | 2 010 396.00 | | 2 010 396.00 |
DB Share, merger, contribution premiums, etc. | 496 036.00 | 496 036.00 | | 496 036.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 494 605.00 | 494 605.00 | | 494 605.00 |
DH Retained earnings | 12 266.00 | | | 12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | 12 266.00 | | -5 910.00 |
DK Regulated provisions | 1 041.00 | 921.00 | | 1 041.00 |
DL TOTAL (I) | 3 009 452.00 | 3 015 242.00 | | 3 009 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 138.00 | 3 074 537.00 | | 2 940 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 539.00 | 1 636 539.00 | | 1 636 539.00 |
DX Trade payables and related accounts | 25 154.00 | 19 176.00 | | 25 154.00 |
DY Tax and social security liabilities | 181 110.00 | 305 106.00 | | 181 110.00 |
EA Other liabilities | 150 629.00 | 76.00 | | 150 629.00 |
EC TOTAL (IV) | 4 933 569.00 | 5 035 433.00 | | 4 933 569.00 |
EE Grand total (I to V) | 7 943 021.00 | 8 050 675.00 | | 7 943 021.00 |
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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 | | | 264 587.00 | |
FJ Net sales | | | 264 587.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 24 809.00 | |
FR Total operating income (I) | | | 292 063.00 | |
FW Other purchases and external expenses | | | 77 841.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 146 231.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GB Operating Expenses - Provisions | | | 3 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 862.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 58 498.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -47 636.00 | | -120.00 |
HK Income tax | 6 730.00 | 6 298.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 461.00 | 1 720 655.00 | | 293 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 371.00 | 1 708 389.00 | | 299 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | 12 266.00 | | -5 910.00 |
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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 | 7 807 902.00 | | | 7 807 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 630.00 | 7 643 952.00 | |
I4 DECREASES Grand Total | | 121 630.00 | 7 686 272.00 | |
IO DECREASES Total including other intangible assets | | | 29 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 141.00 | | | 29 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 179.00 | | | 13 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765 582.00 | | | 7 765 582.00 |
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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 | 24 223.00 | 3 327.00 | | 24 223.00 |
PE DEPRECIATION Total including other intangible assets | 16 136.00 | 2 111.00 | | 16 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | 1 215.00 | | 8 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 921.00 | 120.00 | | 921.00 |
7C Grand total | 921.00 | 120.00 | | 921.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 1 635 766.00 | | | 1 635 766.00 |
8B Suppliers and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 181 110.00 | 181 110.00 | | 181 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 629.00 | 150 629.00 | | 150 629.00 |
UL Receivables related to investments | 437 288.00 | 437 288.00 | | 437 288.00 |
UX Other trade receivables | 105 473.00 | 105 473.00 | | 105 473.00 |
VH Loans with a maturity of more than one year at origin | 2 940 138.00 | 540 054.00 | 2 200 064.00 | 2 940 138.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 134 399.00 | | | 134 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 452.00 | 52 452.00 | | 52 452.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 146.00 | 597 146.00 | | 597 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 570.00 | 897 720.00 | 2 200 064.00 | 4 933 570.00 |
