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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 | 6 559.00 | 4 527.00 | 2 032.00 | 6 559.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 35 000.00 | 253 000.00 | 288 000.00 |
AT Other tangible assets | 287 347.00 | 173 962.00 | 113 385.00 | 287 347.00 |
BB Receivables related to investments | 22 732 282.00 | 160 362.00 | 22 571 920.00 | 22 732 282.00 |
BD Other fixed assets | 141 349.00 | 90 876.00 | 50 473.00 | 141 349.00 |
BH Other financial assets | 33 650.00 | | 33 650.00 | 33 650.00 |
BJ TOTAL (I) | 38 468 051.00 | 465 716.00 | 38 002 334.00 | 38 468 051.00 |
BX Customers and related accounts | 773 836.00 | | 773 836.00 | 773 836.00 |
BZ Other receivables | 425 919.00 | | 425 919.00 | 425 919.00 |
CD Marketable securities | 13 704 656.00 | | 13 704 656.00 | 13 704 656.00 |
CF Cash and cash equivalents | 334 513.00 | | 334 513.00 | 334 513.00 |
CH Prepaid expenses | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 15 258 669.00 | | 15 258 669.00 | 15 258 669.00 |
CO Grand total (0 to V) | 53 726 719.00 | 465 716.00 | 53 261 003.00 | 53 726 719.00 |
CP Shares due in less than one year | 5 787 850.00 | | | 5 787 850.00 |
CU Other investments | 14 946 865.00 | 990.00 | 14 945 875.00 | 14 946 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 605 406.00 | 24 809 395.00 | | 26 605 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 939.00 | 1 796 011.00 | | 218 939.00 |
DL TOTAL (I) | 28 474 345.00 | 28 255 406.00 | | 28 474 345.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 589 578.00 | 15 593 653.00 | | 15 589 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 412.00 | 1 282 380.00 | | 1 976 412.00 |
DX Trade payables and related accounts | 152 477.00 | 164 162.00 | | 152 477.00 |
DY Tax and social security liabilities | 293 514.00 | 332 365.00 | | 293 514.00 |
DZ Fixed asset liabilities and related accounts | 3 322 965.00 | 3 318 715.00 | | 3 322 965.00 |
EA Other liabilities | 448 083.00 | 212 390.00 | | 448 083.00 |
EB Prepaid income (2) | 3 628.00 | 5 328.00 | | 3 628.00 |
EC TOTAL (IV) | 24 786 658.00 | 20 908 994.00 | | 24 786 658.00 |
EE Grand total (I to V) | 53 261 003.00 | 49 164 400.00 | | 53 261 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 397 084.00 | 7 318 429.00 | | 7 397 084.00 |
EI Including equity loans | 1 976 412.00 | | | 1 976 412.00 |
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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 | 1 196 752.00 | | 1 196 752.00 | 1 196 752.00 |
FJ Net sales | 1 196 752.00 | | 1 196 752.00 | 1 196 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 953.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 243 735.00 | |
FW Other purchases and external expenses | | | 450 375.00 | |
FX Taxes, duties, and similar payments | | | 23 698.00 | |
FY Salaries and Wages | | | 715 276.00 | |
FZ Social Security Contributions | | | 311 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 602 181.00 | |
GG - OPERATING RESULT (I - II) | | | -358 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 040.00 | |
GL Other interest and similar income | | | 281 002.00 | |
GP Total financial income (V) | | | 1 035 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 897.00 | |
GR Interest and similar expenses | | | 317 006.00 | |
GU Total financial expenses (VI) | | | 397 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 217.00 | | 157.00 |
HB Exceptional income from capital transactions | 6 600.00 | 4 017 804.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 757.00 | 4 018 021.00 | | 6 757.00 |
HE Exceptional expenses on management operations | 184.00 | 3 398.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 519.00 | 1 156.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 703.00 | 4 554.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 053.00 | 4 013 467.00 | | 6 053.00 |
HK Income tax | 65 808.00 | 132 761.00 | | 65 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 534.00 | 6 495 672.00 | | 2 285 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 595.00 | 4 699 661.00 | | 2 066 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 939.00 | 1 796 011.00 | | 218 939.00 |
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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 | 32 673 846.00 | | 7 946 307.00 | 32 673 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 149 269.00 | 37 854 145.00 | |
I4 DECREASES Grand Total | | 2 152 103.00 | 38 468 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 607 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559.00 | | | 6 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 513.00 | | 32 668.00 | 577 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089 775.00 | | 7 913 640.00 | 32 089 775.00 |
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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 | 112 670.00 | 101 800.00 | 981.00 | 112 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 2 186.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 329.00 | 99 614.00 | 981.00 | 110 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 876.00 | | | 90 876.00 |
7B Total provisions for depreciation | 171 331.00 | 80 897.00 | | 171 331.00 |
7C Grand total | 171 331.00 | 80 897.00 | | 171 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 152 477.00 | 152 477.00 | | 152 477.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 141 824.00 | 141 824.00 | | 141 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 322 965.00 | 3 322 965.00 | | 3 322 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 083.00 | 448 083.00 | | 448 083.00 |
8L Deferred income | 3 628.00 | 3 628.00 | | 3 628.00 |
UL Receivables related to investments | 22 732 282.00 | 5 754 200.00 | 16 978 082.00 | 22 732 282.00 |
UT Other financial assets | 33 650.00 | 33 650.00 | | 33 650.00 |
UX Other trade receivables | 773 836.00 | 773 836.00 | | 773 836.00 |
VB VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VG Loans with a maturity of up to one year at origin | 7 397 084.00 | 7 397 084.00 | | 7 397 084.00 |
VH Loans with a maturity of more than one year at origin | 8 192 495.00 | 4 889 645.00 | 302 850.00 | 8 192 495.00 |
VI Group and Associates | 1 976 412.00 | 1 976 412.00 | | 1 976 412.00 |
VK Loans repaid during the year | 172 849.00 | | | 172 849.00 |
VM Income taxes | 71 189.00 | 71 189.00 | | 71 189.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 214.00 | 14 214.00 | | 14 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 766.00 | 314 766.00 | | 314 766.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 985 432.00 | 7 007 350.00 | 16 978 082.00 | 23 985 432.00 |
VW VAT | 89 201.00 | 89 201.00 | | 89 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 786 658.00 | 21 483 808.00 | 302 850.00 | 24 786 658.00 |
