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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 443.00 | 403 661.00 | 408 781.00 | 812 443.00 |
AT Other tangible assets | 196 565.00 | 128 727.00 | 67 838.00 | 196 565.00 |
BB Receivables related to investments | 15 361 302.00 | 699 496.00 | 14 661 806.00 | 15 361 302.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 1 552 218.00 | 1 000 000.00 | 552 218.00 | 1 552 218.00 |
BJ TOTAL (I) | 36 382 008.00 | 3 166 648.00 | 33 215 360.00 | 36 382 008.00 |
BX Customers and related accounts | 94 937.00 | 27 500.00 | 67 437.00 | 94 937.00 |
BZ Other receivables | 118 558.00 | | 118 558.00 | 118 558.00 |
CD Marketable securities | 6 061 698.00 | 140 957.00 | 5 920 741.00 | 6 061 698.00 |
CF Cash and cash equivalents | 775 702.00 | | 775 702.00 | 775 702.00 |
CH Prepaid expenses | 121 418.00 | | 121 418.00 | 121 418.00 |
CJ TOTAL (II) | 7 172 314.00 | 168 457.00 | 7 003 857.00 | 7 172 314.00 |
CO Grand total (0 to V) | 43 554 322.00 | 3 335 104.00 | 40 219 217.00 | 43 554 322.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 17 459 480.00 | 934 763.00 | 16 524 718.00 | 17 459 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 231 540.00 | 13 231 540.00 | | 13 231 540.00 |
DD Legal reserve (1) | 1 323 154.00 | 1 323 154.00 | | 1 323 154.00 |
DG Other reserves | 23 104 613.00 | 21 664 713.00 | | 23 104 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 367.00 | 1 439 899.00 | | 2 050 367.00 |
DL TOTAL (I) | 39 709 674.00 | 37 659 307.00 | | 39 709 674.00 |
DU Loans and Debts from Credit Institutions (3) | 267 471.00 | 2 577 993.00 | | 267 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 436.00 | 533 789.00 | | 123 436.00 |
DX Trade payables and related accounts | 53 811.00 | 67 741.00 | | 53 811.00 |
DY Tax and social security liabilities | 30 355.00 | 49 095.00 | | 30 355.00 |
EB Prepaid income (2) | 34 471.00 | 34 500.00 | | 34 471.00 |
EC TOTAL (IV) | 509 544.00 | 3 263 117.00 | | 509 544.00 |
EE Grand total (I to V) | 40 219 217.00 | 40 922 423.00 | | 40 219 217.00 |
EG Accrued income and payables due within one year | 509 544.00 | 3 263 117.00 | | 509 544.00 |
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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 | 560 011.00 | | 560 011.00 | 560 011.00 |
FJ Net sales | 560 011.00 | | 560 011.00 | 560 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 560 011.00 | |
FW Other purchases and external expenses | | | 751 205.00 | |
FX Taxes, duties, and similar payments | | | 37 202.00 | |
FY Salaries and Wages | | | 26 820.00 | |
FZ Social Security Contributions | | | 17 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 713.00 | |
GF Total Operating Expenses (II) | | | 931 046.00 | |
GG - OPERATING RESULT (I - II) | | | -371 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 859.00 | |
GK Income from other securities and fixed asset receivables | | | 655 353.00 | |
GL Other interest and similar income | | | 179 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911 462.00 | |
GP Total financial income (V) | | | 3 883 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 347.00 | |
GR Interest and similar expenses | | | 65 252.00 | |
GT Net expenses on sales of marketable securities | | | 34 417.00 | |
GU Total financial expenses (VI) | | | 277 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 816.00 | | |
HB Exceptional income from capital transactions | 3 054 281.00 | 4 128 645.00 | | 3 054 281.00 |
HD Total exceptional income (VII) | 3 054 281.00 | 4 280 460.00 | | 3 054 281.00 |
HE Exceptional expenses on management operations | 2 199 802.00 | 1 065 483.00 | | 2 199 802.00 |
HF Exceptional expenses on capital transactions | 1 709 428.00 | 3 273 853.00 | | 1 709 428.00 |
HH Total exceptional expenses (VIII) | 3 909 230.00 | 4 339 336.00 | | 3 909 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 949.00 | -58 876.00 | | -854 949.00 |
HK Income tax | 330 469.00 | | | 330 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 128.00 | 7 629 131.00 | | 7 498 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 761.00 | 6 189 231.00 | | 5 447 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 367.00 | 1 439 899.00 | | 2 050 367.00 |
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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 | 36 382 008.00 | | 2 060 786.00 | 36 382 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760 457.00 | 35 670 033.00 | |
I4 DECREASES Grand Total | | 1 760 457.00 | 36 682 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 008.00 | | 3 296.00 | 1 009 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 373 000.00 | | 2 057 490.00 | 35 373 000.00 |
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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 | 532 389.00 | 98 870.00 | | 532 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 389.00 | 98 870.00 | | 532 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 549 520.00 | 66 867.00 | 1 370 887.00 | 2 549 520.00 |
6T Receivables | 27 500.00 | | | 27 500.00 |
6X Other provisions for depreciation | 140 957.00 | | 99 585.00 | 140 957.00 |
7B Total provisions for depreciation | 2 802 716.00 | 4 109 077.00 | 1 547 972.00 | 2 802 716.00 |
7C Grand total | 2 802 716.00 | 4 109 077.00 | 1 547 972.00 | 2 802 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 109 077.00 | 1 547 972.00 | |
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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
8B Suppliers and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
8L Deferred income | 44 163.00 | 44 163.00 | | 44 163.00 |
UL Receivables related to investments | 16 321 789.00 | | 16 321 789.00 | 16 321 789.00 |
UP Loans | 1 371 925.00 | | 1 371 925.00 | 1 371 925.00 |
UX Other trade receivables | 67 896.00 | 67 896.00 | | 67 896.00 |
VA Doubtful or disputed receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 124 737.00 | 124 737.00 | | 124 737.00 |
VI Group and Associates | 2 025 477.00 | 2 025 477.00 | | 2 025 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 118.00 | 39 118.00 | | 39 118.00 |
VS Prepaid expenses | 121 581.00 | 121 581.00 | | 121 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 080 046.00 | 353 332.00 | 17 726 714.00 | 18 080 046.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 285.00 | 2 179 285.00 | | 2 179 285.00 |
