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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
AH Goodwill | 45 746.00 | | 45 746.00 | 45 746.00 |
AT Other tangible assets | 307 543.00 | 195 120.00 | 112 423.00 | 307 543.00 |
BH Other financial assets | 145 616.00 | | 145 616.00 | 145 616.00 |
BJ TOTAL (I) | 20 727 400.00 | 214 869.00 | 20 512 531.00 | 20 727 400.00 |
BX Customers and related accounts | 202 069.00 | | 202 069.00 | 202 069.00 |
BZ Other receivables | 5 169 336.00 | | 5 169 336.00 | 5 169 336.00 |
CF Cash and cash equivalents | 1 200 212.00 | | 1 200 212.00 | 1 200 212.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 6 586 339.00 | | 6 586 339.00 | 6 586 339.00 |
CO Grand total (0 to V) | 27 313 739.00 | 214 869.00 | 27 098 870.00 | 27 313 739.00 |
CS Evaluated investments - equity method | 20 208 746.00 | | 20 208 746.00 | 20 208 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 340.00 | 64 340.00 | | 64 340.00 |
DB Share, merger, contribution premiums, etc. | 1 241 730.00 | 1 241 730.00 | | 1 241 730.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 5 491 597.00 | 5 428 981.00 | | 5 491 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 938.00 | 62 616.00 | | 1 918 938.00 |
DK Regulated provisions | 149 344.00 | 144 326.00 | | 149 344.00 |
DL TOTAL (I) | 8 876 550.00 | 6 952 593.00 | | 8 876 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251 321.00 | 11 479 660.00 | | 11 251 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507 010.00 | 593 800.00 | | 5 507 010.00 |
DX Trade payables and related accounts | 80 389.00 | 113 724.00 | | 80 389.00 |
DY Tax and social security liabilities | 625 703.00 | 179 229.00 | | 625 703.00 |
DZ Fixed asset liabilities and related accounts | 741 392.00 | | | 741 392.00 |
EA Other liabilities | 16 505.00 | 1 105 087.00 | | 16 505.00 |
EC TOTAL (IV) | 18 222 320.00 | 13 471 499.00 | | 18 222 320.00 |
EE Grand total (I to V) | 27 098 870.00 | 20 424 093.00 | | 27 098 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 031.00 | | 63 031.00 | 63 031.00 |
FG Production sold - services | 2 364 193.00 | | 2 364 193.00 | 2 364 193.00 |
FJ Net sales | 2 427 224.00 | | 2 427 224.00 | 2 427 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 062.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 548 832.00 | |
FS Purchases of goods (including customs duties) | | | 65 655.00 | |
FW Other purchases and external expenses | | | 1 344 184.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 967 563.00 | |
FZ Social Security Contributions | | | 267 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 694.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 699 951.00 | |
GG - OPERATING RESULT (I - II) | | | -151 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 92 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005 000.00 | |
GP Total financial income (V) | | | 2 697 719.00 | |
GR Interest and similar expenses | | | 91 876.00 | |
GU Total financial expenses (VI) | | | 91 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 742.00 | | | 18 742.00 |
HD Total exceptional income (VII) | 18 742.00 | | | 18 742.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 887 884.00 | 500.00 | | 887 884.00 |
HG Exceptional depreciation and provisions | 5 018.00 | 512 200.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 892 902.00 | 513 600.00 | | 892 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 160.00 | -513 600.00 | | -874 160.00 |
HK Income tax | -338 373.00 | -54 235.00 | | -338 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 294.00 | 2 816 179.00 | | 5 265 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 356.00 | 2 753 563.00 | | 3 346 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 938.00 | 62 616.00 | | 1 918 938.00 |
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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 | 13 323 871.00 | | 7 941 405.00 | 13 323 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 20 354 362.00 | |
I4 DECREASES Grand Total | | 537 876.00 | 20 727 400.00 | |
IO DECREASES Total including other intangible assets | | | 65 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 376.00 | 307 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 495.00 | | | 65 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 428.00 | | 41 490.00 | 781 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 476 948.00 | | 7 899 914.00 | 12 476 948.00 |
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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 | 224 319.00 | 38 691.00 | 2 395.00 | 224 319.00 |
PE DEPRECIATION Total including other intangible assets | 65 495.00 | | | 65 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 824.00 | 38 691.00 | 2 395.00 | 158 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
6E on fixed assets – tangible | 512 200.00 | | 512 200.00 | 512 200.00 |
7B Total provisions for depreciation | 2 517 200.00 | | 2 517 200.00 | 2 517 200.00 |
7C Grand total | 2 517 200.00 | | 2 517 200.00 | 2 517 200.00 |
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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 | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
8B Suppliers and Related Accounts | 80 389.00 | 80 389.00 | | 80 389.00 |
8C Staff and Related Accounts | 228 531.00 | 228 531.00 | | 228 531.00 |
8D Social Security and Other Social Organizations | 63 287.00 | 63 287.00 | | 63 287.00 |
8E Income Taxes | 287 452.00 | 287 452.00 | | 287 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 392.00 | 741 392.00 | | 741 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
UT Other financial assets | 145 616.00 | | 145 616.00 | 145 616.00 |
UX Other trade receivables | 202 069.00 | 202 069.00 | | 202 069.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VC Group and associates | 4 696 089.00 | 4 696 089.00 | | 4 696 089.00 |
VG Loans with a maturity of up to one year at origin | 49 990.00 | 49 990.00 | | 49 990.00 |
VH Loans with a maturity of more than one year at origin | 11 201 331.00 | 2 579 432.00 | 8 571 899.00 | 11 201 331.00 |
VI Group and Associates | 4 342 010.00 | 4 342 010.00 | | 4 342 010.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 269 051.00 | | | 1 269 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 109.00 | 451 109.00 | | 451 109.00 |
VS Prepaid expenses | 14 722.00 | 14 722.00 | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 743.00 | 5 386 127.00 | 145 616.00 | 5 531 743.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 222 320.00 | 9 600 421.00 | 8 571 899.00 | 18 222 320.00 |
