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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 | 48 293.00 | 48 293.00 | | 48 293.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 723 427.00 | 1 651 321.00 | 2 374 749.00 |
AT Other tangible assets | 170 192.00 | 116 932.00 | 53 259.00 | 170 192.00 |
BB Receivables related to investments | 7 729 309.00 | 263 508.00 | 7 465 801.00 | 7 729 309.00 |
BD Other fixed assets | 10 346 027.00 | 6 972.00 | 10 339 055.00 | 10 346 027.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 44 623 563.00 | 1 162 334.00 | 43 461 228.00 | 44 623 563.00 |
BX Customers and related accounts | 42 310.00 | 12 880.00 | 29 430.00 | 42 310.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CD Marketable securities | 21 968 476.00 | 1 809 649.00 | 20 158 827.00 | 21 968 476.00 |
CF Cash and cash equivalents | 859 115.00 | | 859 115.00 | 859 115.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 22 879 007.00 | 1 822 529.00 | 21 056 478.00 | 22 879 007.00 |
CO Grand total (0 to V) | 67 502 570.00 | 2 984 863.00 | 64 517 706.00 | 67 502 570.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 23 698 990.00 | 3 200.00 | 23 695 790.00 | 23 698 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 57 407 116.00 | | | 57 407 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355 659.00 | | | -3 355 659.00 |
DL TOTAL (I) | 56 025 812.00 | | | 56 025 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455 529.00 | | | 6 455 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 510.00 | | | 1 928 510.00 |
DX Trade payables and related accounts | 35 841.00 | | | 35 841.00 |
DY Tax and social security liabilities | 44 167.00 | | | 44 167.00 |
EA Other liabilities | 27 845.00 | | | 27 845.00 |
EC TOTAL (IV) | 8 491 894.00 | | | 8 491 894.00 |
EE Grand total (I to V) | 64 517 706.00 | | | 64 517 706.00 |
EG Accrued income and payables due within one year | 4 221 780.00 | | | 4 221 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999 823.00 | | | 1 999 823.00 |
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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 | 304 322.00 | | 304 322.00 | 304 322.00 |
FJ Net sales | 304 322.00 | | 304 322.00 | 304 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 306 773.00 | |
FW Other purchases and external expenses | | | 251 180.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 206 280.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 277.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 702 394.00 | |
GG - OPERATING RESULT (I - II) | | | -395 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 764.00 | |
GL Other interest and similar income | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 916 524.00 | |
GP Total financial income (V) | | | 7 110 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 816 621.00 | |
GR Interest and similar expenses | | | 72 583.00 | |
GU Total financial expenses (VI) | | | 1 889 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 221 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 6 330.00 | | | 6 330.00 |
HB Exceptional income from capital transactions | 1 231 614.00 | | | 1 231 614.00 |
HD Total exceptional income (VII) | 1 237 944.00 | | | 1 237 944.00 |
HE Exceptional expenses on management operations | 156 589.00 | | | 156 589.00 |
HF Exceptional expenses on capital transactions | 7 872 120.00 | | | 7 872 120.00 |
HH Total exceptional expenses (VIII) | 8 028 710.00 | | | 8 028 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790 765.00 | | | -6 790 765.00 |
HK Income tax | 1 390 342.00 | | | 1 390 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 992.00 | | | 8 654 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010 651.00 | | | 12 010 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355 659.00 | | | -3 355 659.00 |
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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 | 48 030 915.00 | | 7 640 956.00 | 48 030 915.00 |
I3 DECREASES Total Financial Fixed Assets | 48 437.00 | 10 999 871.00 | 41 785 827.00 | 48 437.00 |
I4 DECREASES Grand Total | 48 437.00 | 10 999 871.00 | 44 623 563.00 | 48 437.00 |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 366.00 | | 2 075.00 | 2 787 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 195 255.00 | | 7 638 880.00 | 45 195 255.00 |
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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 | 761 376.00 | 127 277.00 | | 761 376.00 |
PE DEPRECIATION Total including other intangible assets | 48 293.00 | | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 082.00 | 127 277.00 | | 713 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 060.00 | 6 972.00 | 265 551.00 | 529 060.00 |
6T Receivables | 12 880.00 | | | 12 880.00 |
6X Other provisions for depreciation | 40 466.00 | 1 809 649.00 | 40 466.00 | 40 466.00 |
7B Total provisions for depreciation | 7 196 113.00 | 1 816 621.00 | 6 916 524.00 | 7 196 113.00 |
7C Grand total | 7 196 113.00 | 1 816 621.00 | 6 916 524.00 | 7 196 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 816 621.00 | 6 916 524.00 | |
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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 | 65 562.00 | 65 562.00 | | 65 562.00 |
8B Suppliers and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
UL Receivables related to investments | 7 729 309.00 | | 7 729 309.00 | 7 729 309.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VA Doubtful or disputed receivables | 14 180.00 | 14 180.00 | | 14 180.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 1 999 823.00 | 1 999 823.00 | | 1 999 823.00 |
VH Loans with a maturity of more than one year at origin | 4 455 706.00 | 185 592.00 | 2 113 307.00 | 4 455 706.00 |
VI Group and Associates | 1 890 793.00 | 1 890 793.00 | | 1 890 793.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 188 566.00 | | | 188 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 225.00 | 62 915.00 | 7 729 309.00 | 7 792 225.00 |
VW VAT | 19 491.00 | 19 491.00 | | 19 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 894.00 | 4 221 780.00 | 2 113 307.00 | 8 491 894.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 978.00 | | | 18 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 107.00 | | | 49 107.00 |
ST Other accounts | 142 529.00 | | | 142 529.00 |
XQ Rental, rental and co-ownership charges | 43 647.00 | | | 43 647.00 |
YU External personnel | 15 895.00 | | | 15 895.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 424.00 | | | 21 424.00 |
YY Amount of VAT collected | 44 990.00 | | | 44 990.00 |
YZ Total deductible VAT on goods and services | 21 518.00 | | | 21 518.00 |
ZE Dividends | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 180.00 | | | 251 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
