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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
AH Goodwill | 597 933.00 | | 597 933.00 | 597 933.00 |
AT Other tangible assets | 9 174.00 | 4 137.00 | 5 037.00 | 9 174.00 |
BB Receivables related to investments | 2 019 701.00 | | 2 019 701.00 | 2 019 701.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 24 194 917.00 | 2 734 530.00 | 21 460 387.00 | 24 194 917.00 |
BX Customers and related accounts | 285 661.00 | | 285 661.00 | 285 661.00 |
BZ Other receivables | 1 961 629.00 | | 1 961 629.00 | 1 961 629.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 2 280 306.00 | | 2 280 306.00 | 2 280 306.00 |
CO Grand total (0 to V) | 26 475 223.00 | 2 734 530.00 | 23 740 693.00 | 26 475 223.00 |
CP Shares due in less than one year | 2 019 701.00 | | | 2 019 701.00 |
CU Other investments | 21 464 318.00 | 2 730 393.00 | 18 733 925.00 | 21 464 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 598 484.00 | -4 745 390.00 | | -4 598 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 146 906.00 | | |
DL TOTAL (I) | 7 405 516.00 | 7 405 516.00 | | 7 405 516.00 |
DN Conditional advances | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DO TOTAL (II) | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DP Provisions for Risks | 2 028 013.00 | 2 083 676.00 | | 2 028 013.00 |
DR TOTAL (IV) | 2 028 013.00 | 2 083 676.00 | | 2 028 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 709.00 | 3 433 436.00 | | 4 159 709.00 |
DX Trade payables and related accounts | 313 978.00 | 8 989.00 | | 313 978.00 |
DY Tax and social security liabilities | 266 663.00 | 241 252.00 | | 266 663.00 |
DZ Fixed asset liabilities and related accounts | 100 956.00 | 161 684.00 | | 100 956.00 |
EA Other liabilities | 102 859.00 | 332 685.00 | | 102 859.00 |
EC TOTAL (IV) | 4 944 165.00 | 4 178 045.00 | | 4 944 165.00 |
EE Grand total (I to V) | 23 740 693.00 | 23 030 236.00 | | 23 740 693.00 |
EG Accrued income and payables due within one year | 4 944 165.00 | 4 178 045.00 | | 4 944 165.00 |
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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 | 1 131 089.00 | | 1 131 089.00 | 1 131 089.00 |
FJ Net sales | 1 131 089.00 | | 1 131 089.00 | 1 131 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 409.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 306 521.00 | |
FW Other purchases and external expenses | | | 419 124.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 655 707.00 | |
FZ Social Security Contributions | | | 210 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 306 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 701.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 167.00 | | |
HD Total exceptional income (VII) | | 146 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 521.00 | 1 144 694.00 | | 1 306 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 521.00 | 997 785.00 | | 1 306 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 146 906.00 | | |
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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 | 23 942 517.00 | | 252 400.00 | 23 942 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 486 569.00 | |
I4 DECREASES Grand Total | | | 24 194 917.00 | |
IO DECREASES Total including other intangible assets | | | 699 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 174.00 | | | 699 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | | 9 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 234 169.00 | | 252 400.00 | 23 234 169.00 |
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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 | 2 302.00 | 1 835.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 1 835.00 | | 2 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 500.00 | | | 26 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083 676.00 | | 55 663.00 | 2 083 676.00 |
7B Total provisions for depreciation | 2 730 393.00 | | | 2 730 393.00 |
7C Grand total | 4 814 069.00 | | 55 663.00 | 4 814 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 978.00 | 313 978.00 | | 313 978.00 |
8C Staff and Related Accounts | 84 168.00 | 84 168.00 | | 84 168.00 |
8D Social Security and Other Social Organizations | 120 139.00 | 120 139.00 | | 120 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 956.00 | 100 956.00 | | 100 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 859.00 | 102 859.00 | | 102 859.00 |
UL Receivables related to investments | 2 019 701.00 | 2 019 701.00 | | 2 019 701.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 285 661.00 | 285 661.00 | | 285 661.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VC Group and associates | 430 648.00 | 430 648.00 | | 430 648.00 |
VI Group and Associates | 4 159 709.00 | 4 159 709.00 | | 4 159 709.00 |
VM Income taxes | 39 048.00 | 39 048.00 | | 39 048.00 |
VN Other taxes, similar payments | 1 348 880.00 | 1 348 880.00 | | 1 348 880.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 086.00 | 104 086.00 | | 104 086.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 348.00 | 4 267 798.00 | 2 550.00 | 4 270 348.00 |
VW VAT | 53 334.00 | 53 334.00 | | 53 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 165.00 | 4 944 165.00 | | 4 944 165.00 |
