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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 959.00 | 3 627.00 | 348 332.00 | 351 959.00 |
AP Buildings | 1 075 951.00 | 465 951.00 | 610 000.00 | 1 075 951.00 |
AT Other tangible assets | 44 960.00 | 42 083.00 | 2 877.00 | 44 960.00 |
BF Loans | 769 302.00 | 738 749.00 | 30 553.00 | 769 302.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 3 235 190.00 | 1 473 884.00 | 1 761 306.00 | 3 235 190.00 |
BX Customers and related accounts | 189 957.00 | 146 913.00 | 43 044.00 | 189 957.00 |
BZ Other receivables | 7 362 070.00 | | 7 362 070.00 | 7 362 070.00 |
CD Marketable securities | 10 243 194.00 | 38 871.00 | 10 204 322.00 | 10 243 194.00 |
CF Cash and cash equivalents | 4 332 952.00 | | 4 332 952.00 | 4 332 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 128 174.00 | 185 785.00 | 21 942 389.00 | 22 128 174.00 |
CO Grand total (0 to V) | 25 363 363.00 | 1 659 669.00 | 23 703 695.00 | 25 363 363.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
CU Other investments | 992 062.00 | 223 474.00 | 768 588.00 | 992 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 322.00 | 623 322.00 | | 623 322.00 |
DB Share, merger, contribution premiums, etc. | 16 314 315.00 | 16 314 315.00 | | 16 314 315.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DF Regulated reserves (1) | 2 023 755.00 | 2 023 755.00 | | 2 023 755.00 |
DG Other reserves | 4 816 372.00 | 5 187 111.00 | | 4 816 372.00 |
DH Retained earnings | 16 481.00 | 49 440.00 | | 16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 791.00 | -94 259.00 | | -370 791.00 |
DL TOTAL (I) | 23 452 616.00 | 24 132 846.00 | | 23 452 616.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 975.00 | 133 975.00 | | 133 975.00 |
DX Trade payables and related accounts | 34 010.00 | 31 242.00 | | 34 010.00 |
DY Tax and social security liabilities | 76 962.00 | 147 705.00 | | 76 962.00 |
EA Other liabilities | 5 910.00 | 10 849.00 | | 5 910.00 |
EC TOTAL (IV) | 251 079.00 | 323 771.00 | | 251 079.00 |
EE Grand total (I to V) | 23 703 695.00 | 24 456 616.00 | | 23 703 695.00 |
EG Accrued income and payables due within one year | 117 104.00 | 189 796.00 | | 117 104.00 |
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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 | 11 201.00 | | 11 201.00 | 11 201.00 |
FJ Net sales | 11 201.00 | | 11 201.00 | 11 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473 427.00 | |
FR Total operating income (I) | | | 484 629.00 | |
FW Other purchases and external expenses | | | 132 413.00 | |
FX Taxes, duties, and similar payments | | | 80 198.00 | |
FY Salaries and Wages | | | 95 052.00 | |
FZ Social Security Contributions | | | 34 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 089.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 393 912.00 | |
GG - OPERATING RESULT (I - II) | | | 90 717.00 | |
GK Income from other securities and fixed asset receivables | | | 135 485.00 | |
GL Other interest and similar income | | | 128 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 615 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 095.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 001 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 028.00 | 238.00 | | 11 028.00 |
HB Exceptional income from capital transactions | | 59 878.00 | | |
HD Total exceptional income (VII) | 11 028.00 | 60 116.00 | | 11 028.00 |
HE Exceptional expenses on management operations | 9 166.00 | 31 472.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | 31 472.00 | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | 28 644.00 | | 1 862.00 |
HK Income tax | 77 924.00 | 228 673.00 | | 77 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 306.00 | 1 193 119.00 | | 1 111 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 097.00 | 1 287 378.00 | | 1 482 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 791.00 | -94 259.00 | | -370 791.00 |
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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 | 3 188 548.00 | | 46 642.00 | 3 188 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 320.00 | |
I4 DECREASES Grand Total | | | 3 235 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 870.00 | | | 1 472 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 677.00 | | 46 642.00 | 1 715 677.00 |
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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 | 462 572.00 | 49 089.00 | | 462 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 572.00 | 49 089.00 | | 462 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 738 749.00 | | |
6T Receivables | 146 913.00 | | | 146 913.00 |
6X Other provisions for depreciation | 105 925.00 | 38 871.00 | 105 925.00 | 105 925.00 |
7B Total provisions for depreciation | 498 158.00 | 1 001 095.00 | 351 245.00 | 498 158.00 |
7C Grand total | 498 158.00 | 1 001 095.00 | 351 245.00 | 498 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 001 095.00 | 351 245.00 | |
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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 | 133 975.00 | | 133 975.00 | 133 975.00 |
8B Suppliers and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UP Loans | 769 302.00 | | 769 302.00 | 769 302.00 |
UT Other financial assets | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VA Doubtful or disputed receivables | 176 296.00 | 176 296.00 | | 176 296.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 7 315 011.00 | 7 315 011.00 | | 7 315 011.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 42 076.00 | 42 076.00 | | 42 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322 285.00 | 7 552 983.00 | 769 302.00 | 8 322 285.00 |
VW VAT | 32 860.00 | 32 860.00 | | 32 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 079.00 | 117 104.00 | 133 975.00 | 251 079.00 |
