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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
AT Other tangible assets | 95 359.00 | 53 957.00 | 41 402.00 | 95 359.00 |
BB Receivables related to investments | 1 693 997.00 | | 1 693 997.00 | 1 693 997.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 4 261 396.00 | 63 054.00 | 4 198 341.00 | 4 261 396.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 82 636.00 | | 82 636.00 | 82 636.00 |
CF Cash and cash equivalents | 40 315.00 | | 40 315.00 | 40 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 551.00 | | 201 551.00 | 201 551.00 |
CO Grand total (0 to V) | 4 462 946.00 | 63 054.00 | 4 399 892.00 | 4 462 946.00 |
CP Shares due in less than one year | 1 704 759.00 | | | 1 704 759.00 |
CU Other investments | 2 451 342.00 | | 2 451 342.00 | 2 451 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 431.00 | 87 431.00 | | 87 431.00 |
DB Share, merger, contribution premiums, etc. | 49 665.00 | 49 665.00 | | 49 665.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 2 555 750.00 | 2 670 759.00 | | 2 555 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 659.00 | -115 009.00 | | 40 659.00 |
DK Regulated provisions | 91 691.00 | 91 691.00 | | 91 691.00 |
DL TOTAL (I) | 2 834 396.00 | 2 793 737.00 | | 2 834 396.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 297.00 | 465 526.00 | | 403 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 046.00 | 388 842.00 | | 831 046.00 |
DX Trade payables and related accounts | 11 482.00 | 7 380.00 | | 11 482.00 |
DY Tax and social security liabilities | 89 651.00 | 73 253.00 | | 89 651.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 335 496.00 | 935 020.00 | | 1 335 496.00 |
EE Grand total (I to V) | 4 399 892.00 | 3 958 757.00 | | 4 399 892.00 |
EI Including equity loans | 831 046.00 | | | 831 046.00 |
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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 | 62 540.00 | | 62 540.00 | 62 540.00 |
FJ Net sales | 62 540.00 | | 62 540.00 | 62 540.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 62 708.00 | |
FW Other purchases and external expenses | | | 50 513.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 170 842.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 529.00 | |
GG - OPERATING RESULT (I - II) | | | -182 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 402.00 | |
GP Total financial income (V) | | | 305 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 494 820.00 | | | 494 820.00 |
HD Total exceptional income (VII) | 495 317.00 | | | 495 317.00 |
HE Exceptional expenses on management operations | 70.00 | 155.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 588 402.00 | | | 588 402.00 |
HH Total exceptional expenses (VIII) | 588 472.00 | 155.00 | | 588 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 155.00 | -155.00 | | -93 155.00 |
HK Income tax | -14 393.00 | -29 149.00 | | -14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 884.00 | 132 310.00 | | 863 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 225.00 | 247 319.00 | | 823 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 659.00 | -115 009.00 | | 40 659.00 |
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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 | 4 056 303.00 | | 793 496.00 | 4 056 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 403.00 | 4 156 939.00 | |
I4 DECREASES Grand Total | | 588 403.00 | 4 261 396.00 | |
IO DECREASES Total including other intangible assets | | | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097.00 | | | 9 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 158.00 | | 45 201.00 | 50 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 047.00 | | 748 295.00 | 3 997 047.00 |
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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 | 56 124.00 | 6 930.00 | | 56 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 027.00 | 6 930.00 | | 47 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 206 035.00 | | 206 035.00 | 206 035.00 |
06 aucun libellé | 82 367.00 | | 82 367.00 | 82 367.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 691.00 | | | 91 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 288 402.00 | | 288 402.00 | 288 402.00 |
7C Grand total | 610 093.00 | | 288 402.00 | 610 093.00 |
UG - Financial | | | 288 402.00 | |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 52 205.00 | 52 205.00 | | 52 205.00 |
8E Income Taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 693 997.00 | | 1 693 997.00 | 1 693 997.00 |
UT Other financial assets | 10 762.00 | 10 762.00 | | 10 762.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 74 200.00 | 74 200.00 | | 74 200.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 402 801.00 | 78 568.00 | 324 233.00 | 402 801.00 |
VI Group and Associates | 831 046.00 | 831 046.00 | | 831 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 995.00 | 171 998.00 | 1 693 997.00 | 1 865 995.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 496.00 | 1 011 263.00 | 324 233.00 | 1 335 496.00 |
