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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 | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BB Receivables related to investments | 7 037 187.00 | 1 753 225.00 | 5 283 961.00 | 7 037 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 448 170.00 | 1 775 807.00 | 8 672 363.00 | 10 448 170.00 |
BX Customers and related accounts | 34 720.00 | | 34 720.00 | 34 720.00 |
BZ Other receivables | 58 160.00 | | 58 160.00 | 58 160.00 |
CD Marketable securities | 880 929.00 | | 880 929.00 | 880 929.00 |
CF Cash and cash equivalents | 1 162 154.00 | | 1 162 154.00 | 1 162 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 135 966.00 | | 2 135 966.00 | 2 135 966.00 |
CO Grand total (0 to V) | 12 584 136.00 | 1 775 807.00 | 10 808 329.00 | 12 584 136.00 |
CR Shares due in more than one year | 34 720.00 | | | 34 720.00 |
CU Other investments | 3 409 881.00 | 21 480.00 | 3 388 401.00 | 3 409 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 260.00 | 3 435 260.00 | | 3 435 260.00 |
DB Share, merger, contribution premiums, etc. | 2 535 794.00 | 5 035 794.00 | | 2 535 794.00 |
DD Legal reserve (1) | 343 526.00 | 343 526.00 | | 343 526.00 |
DG Other reserves | 1 077 251.00 | 1 026 708.00 | | 1 077 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 143.00 | 350 542.00 | | 1 470 143.00 |
DL TOTAL (I) | 8 861 975.00 | 10 191 832.00 | | 8 861 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 362.00 | 800 937.00 | | 1 760 362.00 |
DX Trade payables and related accounts | 16 376.00 | 20 460.00 | | 16 376.00 |
DY Tax and social security liabilities | 169 614.00 | 48 686.00 | | 169 614.00 |
EA Other liabilities | | 7 405.00 | | |
EC TOTAL (IV) | 1 946 353.00 | 877 489.00 | | 1 946 353.00 |
EE Grand total (I to V) | 10 808 329.00 | 11 069 322.00 | | 10 808 329.00 |
EI Including equity loans | 1 760 362.00 | | | 1 760 362.00 |
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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 | 1 058 493.00 | | 1 058 493.00 | 1 058 493.00 |
FJ Net sales | 1 058 493.00 | | 1 058 493.00 | 1 058 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 25 814.00 | |
FR Total operating income (I) | | | 1 085 620.00 | |
FW Other purchases and external expenses | | | 931 558.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 68 594.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 036 381.00 | |
GG - OPERATING RESULT (I - II) | | | 49 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 667.00 | |
GK Income from other securities and fixed asset receivables | | | 20 473.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 098.00 | |
GP Total financial income (V) | | | 863 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 456.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 822 000.00 | | | 3 822 000.00 |
HD Total exceptional income (VII) | 3 822 000.00 | | | 3 822 000.00 |
HE Exceptional expenses on management operations | | 56 212.00 | | |
HF Exceptional expenses on capital transactions | 3 030 143.00 | | | 3 030 143.00 |
HH Total exceptional expenses (VIII) | 3 030 143.00 | 56 212.00 | | 3 030 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 857.00 | -56 212.00 | | 791 857.00 |
HK Income tax | 206 621.00 | 111 699.00 | | 206 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 762.00 | 921 665.00 | | 5 770 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 619.00 | 571 123.00 | | 4 300 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 143.00 | 350 542.00 | | 1 470 143.00 |
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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 | 12 793 202.00 | | 1 245 486.00 | 12 793 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 590 518.00 | 10 447 068.00 | |
I4 DECREASES Grand Total | | 3 590 518.00 | 10 448 170.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792 100.00 | | 1 245 486.00 | 12 792 100.00 |
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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 | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 818 867.00 | 18 457.00 | 84 098.00 | 1 818 867.00 |
7B Total provisions for depreciation | 1 840 347.00 | 18 457.00 | 84 098.00 | 1 840 347.00 |
7C Grand total | 1 840 347.00 | 18 457.00 | 84 098.00 | 1 840 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8E Income Taxes | 98 501.00 | 98 501.00 | | 98 501.00 |
UL Receivables related to investments | 7 037 187.00 | | 7 037 187.00 | 7 037 187.00 |
UX Other trade receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
VB VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VI Group and Associates | 1 760 362.00 | 1 760 362.00 | | 1 760 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 069.00 | 58 161.00 | 7 071 908.00 | 7 130 069.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 353.00 | 1 946 353.00 | | 1 946 353.00 |
