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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BB Receivables related to investments | 13 331 347.00 | 139 616.00 | 13 191 730.00 | 13 331 347.00 |
BD Other fixed assets | 1 008 350.00 | | 1 008 350.00 | 1 008 350.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 405 983.00 | | 405 983.00 | 405 983.00 |
BJ TOTAL (I) | 18 663 584.00 | 144 816.00 | 18 518 767.00 | 18 663 584.00 |
BX Customers and related accounts | 10 524.00 | 700.00 | 9 824.00 | 10 524.00 |
BZ Other receivables | 99 544.00 | | 99 544.00 | 99 544.00 |
CB Subscribed and called capital, not paid | 235 491.00 | | 235 491.00 | 235 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 033 106.00 | | 14 033 106.00 | 14 033 106.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 14 380 178.00 | 700.00 | 14 379 478.00 | 14 380 178.00 |
CO Grand total (0 to V) | 33 043 762.00 | 145 516.00 | 32 898 245.00 | 33 043 762.00 |
CP Shares due in less than one year | 416 755.00 | | | 416 755.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 3 752 283.00 | 5 200.00 | 3 747 083.00 | 3 752 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 500.00 | 23 725 500.00 | | 30 055 500.00 |
DB Share, merger, contribution premiums, etc. | 1 442 876.00 | 597 770.00 | | 1 442 876.00 |
DD Legal reserve (1) | 3 093.00 | | | 3 093.00 |
DE Statutory or contractual reserves | 58 765.00 | | | 58 765.00 |
DH Retained earnings | | -200 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 142.00 | 262 342.00 | | 606 142.00 |
DK Regulated provisions | 53 687.00 | 42 727.00 | | 53 687.00 |
DL TOTAL (I) | 32 220 065.00 | 24 427 855.00 | | 32 220 065.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 084.00 | 833 176.00 | | 373 084.00 |
DX Trade payables and related accounts | 95 577.00 | 104 683.00 | | 95 577.00 |
DY Tax and social security liabilities | 61 027.00 | 60 203.00 | | 61 027.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 20 710.00 | | 10 000.00 |
EA Other liabilities | 137 675.00 | 278 175.00 | | 137 675.00 |
EC TOTAL (IV) | 678 180.00 | 1 296 948.00 | | 678 180.00 |
EE Grand total (I to V) | 32 898 245.00 | 25 724 804.00 | | 32 898 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 746.00 | |
FJ Net sales | | | 1 311 746.00 | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 1 318 501.00 | |
FW Other purchases and external expenses | | | 628 852.00 | |
FX Taxes, duties, and similar payments | | | 79 298.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 708 273.00 | |
GG - OPERATING RESULT (I - II) | | | 610 228.00 | |
GP Total financial income (V) | | | 62 431.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | 96 111.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 13 215.00 | 103 967.00 | | 13 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 163.00 | -7 855.00 | | -13 163.00 |
HK Income tax | 52 344.00 | | | 52 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 986.00 | 860 739.00 | | 1 380 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 843.00 | 598 396.00 | | 774 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 142.00 | 262 342.00 | | 606 142.00 |
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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 | 16 125 496.00 | | 4 568 423.00 | 16 125 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958 359.00 | 18 647 965.00 | |
I4 DECREASES Grand Total | | 2 030 334.00 | 18 663 585.00 | |
IO DECREASES Total including other intangible assets | | 71 975.00 | 15 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 975.00 | | 15 620.00 | 71 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053 521.00 | | 4 552 803.00 | 16 053 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 049.00 | | 62 432.00 | 202 049.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 727.00 | 10 961.00 | | 42 727.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 207 949.00 | | 62 432.00 | 207 949.00 |
7C Grand total | 250 676.00 | 10 961.00 | 62 432.00 | 250 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 432.00 | |
UJ - Exceptional | | 10 961.00 | | |
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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 | 95 577.00 | 95 577.00 | | 95 577.00 |
8E Income Taxes | 52 344.00 | 52 344.00 | | 52 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 675.00 | 137 675.00 | | 137 675.00 |
UL Receivables related to investments | 13 331 347.00 | | 13 331 347.00 | 13 331 347.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 405 983.00 | | 405 983.00 | 405 983.00 |
UX Other trade receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VC Group and associates | 304 571.00 | 304 571.00 | | 304 571.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 373 084.00 | 373 084.00 | | 373 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 260.00 | 25 260.00 | | 25 260.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234 402.00 | 347 072.00 | 13 887 330.00 | 14 234 402.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 180.00 | 678 180.00 | | 678 180.00 |
