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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 | 750.00 | | 750.00 | 750.00 |
AJ Other Intangible Assets | 39 630.00 | 38 399.00 | 1 231.00 | 39 630.00 |
AT Other tangible assets | 25 340.00 | 17 572.00 | 7 768.00 | 25 340.00 |
BB Receivables related to investments | 12 088 658.00 | | 12 088 658.00 | 12 088 658.00 |
BD Other fixed assets | 329 731.00 | 329 730.00 | 1.00 | 329 731.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 17 266 423.00 | 700 005.00 | 16 566 418.00 | 17 266 423.00 |
BX Customers and related accounts | 173 812.00 | | 173 812.00 | 173 812.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 196 630.00 | | 196 630.00 | 196 630.00 |
CO Grand total (0 to V) | 17 463 053.00 | 700 005.00 | 16 763 047.00 | 17 463 053.00 |
CU Other investments | 4 459 858.00 | | 4 459 858.00 | 4 459 858.00 |
CX Development or Research and Development Expenses | 320 446.00 | 314 304.00 | 6 142.00 | 320 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 696.00 | 1 065 696.00 | | 1 065 696.00 |
DB Share, merger, contribution premiums, etc. | 326 447.00 | 326 447.00 | | 326 447.00 |
DD Legal reserve (1) | 107 882.00 | 107 882.00 | | 107 882.00 |
DF Regulated reserves (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 7 454 242.00 | 8 117 742.00 | | 7 454 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 560.00 | 1 336 501.00 | | 870 560.00 |
DK Regulated provisions | 196 563.00 | 196 563.00 | | 196 563.00 |
DL TOTAL (I) | 10 026 734.00 | 11 156 174.00 | | 10 026 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655 564.00 | 6 146 371.00 | | 6 655 564.00 |
DX Trade payables and related accounts | 19 488.00 | 255 509.00 | | 19 488.00 |
DY Tax and social security liabilities | 61 261.00 | 318 975.00 | | 61 261.00 |
EC TOTAL (IV) | 6 736 313.00 | 6 720 855.00 | | 6 736 313.00 |
EE Grand total (I to V) | 16 763 047.00 | 17 877 029.00 | | 16 763 047.00 |
EG Accrued income and payables due within one year | 6 736 313.00 | 6 720 855.00 | | 6 736 313.00 |
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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 | 144 842.00 | | 144 842.00 | 144 842.00 |
FJ Net sales | 144 842.00 | | 144 842.00 | 144 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 843.00 | |
FW Other purchases and external expenses | | | 121 811.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 944.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 982 543.00 | |
GR Interest and similar expenses | | | 99 126.00 | |
GU Total financial expenses (VI) | | | 99 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 312.00 | | |
HB Exceptional income from capital transactions | | 10 691.00 | | |
HD Total exceptional income (VII) | | 10 691.00 | | |
HF Exceptional expenses on capital transactions | | 10 691.00 | | |
HH Total exceptional expenses (VIII) | | 10 691.00 | | |
HK Income tax | 13 756.00 | 77 687.00 | | 13 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 386.00 | 1 647 691.00 | | 1 127 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 826.00 | 311 190.00 | | 256 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 560.00 | 1 336 501.00 | | 870 560.00 |
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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 | 17 531 413.00 | | 35 230.00 | 17 531 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 220.00 | 16 880 257.00 | |
I4 DECREASES Grand Total | | 300 220.00 | 17 266 423.00 | |
IO DECREASES Total including other intangible assets | | | 360 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 826.00 | | | 360 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145 247.00 | | 35 230.00 | 17 145 247.00 |
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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 | 362 804.00 | 7 471.00 | | 362 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314 304.00 | | | 314 304.00 |
PE DEPRECIATION Total including other intangible assets | 33 926.00 | 4 473.00 | | 33 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 574.00 | 2 998.00 | | 14 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 730.00 | | | 329 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 563.00 | | | 196 563.00 |
7B Total provisions for depreciation | 329 730.00 | | | 329 730.00 |
7C Grand total | 526 293.00 | | | 526 293.00 |
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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 | 880 831.00 | 880 831.00 | | 880 831.00 |
8B Suppliers and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 12 088 658.00 | 12 088 658.00 | | 12 088 658.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 173 812.00 | 173 812.00 | | 173 812.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 5 774 734.00 | 5 774 734.00 | | 5 774 734.00 |
VN Other taxes, similar payments | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282 223.00 | 12 280 213.00 | 2 010.00 | 12 282 223.00 |
VW VAT | 60 272.00 | 60 272.00 | | 60 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 315.00 | 6 736 315.00 | | 6 736 315.00 |
