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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 | 56 879.00 | 52 500.00 | 4 379.00 | 56 879.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 127.00 | 52 127.00 | | 52 127.00 |
AT Other tangible assets | 483 035.00 | 205 961.00 | 277 074.00 | 483 035.00 |
BB Receivables related to investments | 11 995 856.00 | | 11 995 856.00 | 11 995 856.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 973 489.00 | 965 451.00 | 8 038.00 | 973 489.00 |
BJ TOTAL (I) | 27 690 316.00 | 1 279 539.00 | 26 410 777.00 | 27 690 316.00 |
BX Customers and related accounts | 2 202 145.00 | 10 000.00 | 2 192 145.00 | 2 202 145.00 |
BZ Other receivables | 1 293 547.00 | | 1 293 547.00 | 1 293 547.00 |
CF Cash and cash equivalents | 1 814 850.00 | | 1 814 850.00 | 1 814 850.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 5 320 295.00 | 10 000.00 | 5 310 295.00 | 5 320 295.00 |
CO Grand total (0 to V) | 33 010 611.00 | 1 289 539.00 | 31 721 072.00 | 33 010 611.00 |
CU Other investments | 14 123 795.00 | | 14 123 795.00 | 14 123 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
DD Legal reserve (1) | 177 816.00 | 124 500.00 | | 177 816.00 |
DG Other reserves | 951 486.00 | 951 486.00 | | 951 486.00 |
DH Retained earnings | 703 185.00 | 190 148.00 | | 703 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 411.00 | 1 066 314.00 | | 1 445 411.00 |
DK Regulated provisions | 211 252.00 | 196 139.00 | | 211 252.00 |
DL TOTAL (I) | 5 734 148.00 | 4 773 587.00 | | 5 734 148.00 |
DP Provisions for Risks | 173 423.00 | 59 168.00 | | 173 423.00 |
DR TOTAL (IV) | 173 423.00 | 59 168.00 | | 173 423.00 |
DT Other Bond Issues | 3 459 642.00 | 2 290 230.00 | | 3 459 642.00 |
DU Loans and Debts from Credit Institutions (3) | 48 996.00 | 113 096.00 | | 48 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 383 583.00 | 15 720 567.00 | | 19 383 583.00 |
DX Trade payables and related accounts | 1 761 024.00 | 1 602 258.00 | | 1 761 024.00 |
DY Tax and social security liabilities | 718 693.00 | 513 894.00 | | 718 693.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 433 563.00 | 2 471 756.00 | | 433 563.00 |
EC TOTAL (IV) | 25 813 501.00 | 22 719 801.00 | | 25 813 501.00 |
EE Grand total (I to V) | 31 721 072.00 | 27 552 555.00 | | 31 721 072.00 |
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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 | 4 067 121.00 | | 4 067 121.00 | 4 067 121.00 |
FJ Net sales | 4 067 121.00 | | 4 067 121.00 | 4 067 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 928.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 163 375.00 | |
FW Other purchases and external expenses | | | 2 672 829.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 323 735.00 | |
FZ Social Security Contributions | | | 169 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 306.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 3 225 504.00 | |
GG - OPERATING RESULT (I - II) | | | 937 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 517.00 | |
GP Total financial income (V) | | | 243 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 255.00 | |
GR Interest and similar expenses | | | 241 414.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 355 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 482 509.00 | 887 259.00 | | 2 482 509.00 |
HC Reversals of provisions and transfers of expenses | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 2 486 068.00 | 887 259.00 | | 2 486 068.00 |
HE Exceptional expenses on management operations | 1 850.00 | 15 884.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 1 845 304.00 | 741 700.00 | | 1 845 304.00 |
HG Exceptional depreciation and provisions | 18 672.00 | 29 430.00 | | 18 672.00 |
HH Total exceptional expenses (VIII) | 1 865 826.00 | 787 014.00 | | 1 865 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 242.00 | 100 245.00 | | 620 242.00 |
HK Income tax | | -1 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 557.00 | 5 831 760.00 | | 6 892 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 146.00 | 4 765 446.00 | | 5 447 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 411.00 | 1 066 314.00 | | 1 445 411.00 |
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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 | 23 635 649.00 | | 4 196 720.00 | 23 635 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 296.00 | 27 094 775.00 | |
I4 DECREASES Grand Total | | 142 053.00 | 27 690 316.00 | |
IO DECREASES Total including other intangible assets | | | 60 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 757.00 | 535 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 379.00 | | | 60 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 056.00 | | 13 863.00 | 533 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 042 214.00 | | 4 182 857.00 | 23 042 214.00 |
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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 | 285 539.00 | 40 306.00 | 11 757.00 | 285 539.00 |
PE DEPRECIATION Total including other intangible assets | 53 744.00 | 2 255.00 | | 53 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 795.00 | 38 050.00 | 11 757.00 | 231 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 967 968.00 | | 2 517.00 | 967 968.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 139.00 | 18 672.00 | 3 559.00 | 196 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 168.00 | 114 255.00 | | 59 168.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 977 968.00 | | 2 517.00 | 977 968.00 |
7C Grand total | 1 233 275.00 | 132 927.00 | 6 076.00 | 1 233 275.00 |
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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 | 3 459 642.00 | 152 142.00 | 808 500.00 | 3 459 642.00 |
8A Miscellaneous Loans and Financial Debts | 19 383 583.00 | 12 779 000.00 | 6 604 583.00 | 19 383 583.00 |
8B Suppliers and Related Accounts | 1 761 024.00 | 1 761 024.00 | | 1 761 024.00 |
8C Staff and Related Accounts | 64 481.00 | 64 481.00 | | 64 481.00 |
8D Social Security and Other Social Organizations | 99 077.00 | 99 077.00 | | 99 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 563.00 | 182 063.00 | 251 500.00 | 433 563.00 |
UL Receivables related to investments | 11 995 856.00 | | | 11 995 856.00 |
UT Other financial assets | 973 489.00 | | | 973 489.00 |
UX Other trade receivables | 2 190 185.00 | | | 2 190 185.00 |
UY Staff and related accounts | 2 279.00 | | | 2 279.00 |
UZ Social Security, other social security organizations | 20 970.00 | | | 20 970.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 294 262.00 | | | 294 262.00 |
VC Group and associates | 788 890.00 | | | 788 890.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 44 880.00 | | 44 880.00 |
VM Income taxes | 30 084.00 | | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 841.00 | 30 841.00 | | 30 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 062.00 | | | 157 062.00 |
VS Prepaid expenses | 9 753.00 | | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 474 789.00 | 3 493 484.00 | 12 981 305.00 | 16 474 789.00 |
VW VAT | 524 294.00 | 524 294.00 | | 524 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 813 501.00 | 15 649 918.00 | 7 664 583.00 | 25 813 501.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
