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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 | 2 076.00 | 43.00 | 2 033.00 | 2 076.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 41 367.00 | 40 855.00 | 512.00 | 41 367.00 |
AT Other tangible assets | 64 746.00 | 49 467.00 | 15 279.00 | 64 746.00 |
BB Receivables related to investments | 1 512 500.00 | 75 603.00 | 1 436 897.00 | 1 512 500.00 |
BH Other financial assets | 78 504.00 | | 78 504.00 | 78 504.00 |
BJ TOTAL (I) | 11 715 142.00 | 1 625 920.00 | 10 089 222.00 | 11 715 142.00 |
BX Customers and related accounts | 64 522.00 | | 64 522.00 | 64 522.00 |
BZ Other receivables | 1 067 132.00 | 24 916.00 | 1 042 215.00 | 1 067 132.00 |
CF Cash and cash equivalents | 92 803.00 | | 92 803.00 | 92 803.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 235 542.00 | 24 916.00 | 1 210 626.00 | 1 235 542.00 |
CO Grand total (0 to V) | 12 950 684.00 | 1 650 836.00 | 11 299 848.00 | 12 950 684.00 |
CP Shares due in less than one year | 78 504.00 | | | 78 504.00 |
CU Other investments | 9 993 082.00 | 1 437 084.00 | 8 555 998.00 | 9 993 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 28 200.00 | | 30 000.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 3 035 681.00 | 2 899 799.00 | | 3 035 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 968.00 | 135 883.00 | | 313 968.00 |
DL TOTAL (I) | 8 310 499.00 | 7 994 731.00 | | 8 310 499.00 |
DP Provisions for Risks | 206 436.00 | 198 085.00 | | 206 436.00 |
DR TOTAL (IV) | 206 436.00 | 198 085.00 | | 206 436.00 |
DU Loans and Debts from Credit Institutions (3) | 730 861.00 | 1 135 047.00 | | 730 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 664.00 | 1 545 402.00 | | 1 575 664.00 |
DX Trade payables and related accounts | 109 657.00 | 95 136.00 | | 109 657.00 |
DY Tax and social security liabilities | 205 574.00 | 152 542.00 | | 205 574.00 |
EA Other liabilities | 155 050.00 | 37 678.00 | | 155 050.00 |
EB Prepaid income (2) | 6 105.00 | 5 657.00 | | 6 105.00 |
EC TOTAL (IV) | 2 782 913.00 | 2 971 461.00 | | 2 782 913.00 |
EE Grand total (I to V) | 11 299 848.00 | 11 164 277.00 | | 11 299 848.00 |
EG Accrued income and payables due within one year | 2 356 477.00 | 2 240 600.00 | | 2 356 477.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 988.00 | |
FQ Other income | | | 530 362.00 | |
FR Total operating income (I) | | | 1 231 017.00 | |
FW Other purchases and external expenses | | | 390 395.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 375 077.00 | |
FZ Social Security Contributions | | | 131 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 489.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 940 879.00 | |
GG - OPERATING RESULT (I - II) | | | 290 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 714.00 | |
GL Other interest and similar income | | | 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 095.00 | |
GU Total financial expenses (VI) | | | 42 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 720.00 | 59 865.00 | | 62 720.00 |
A3 TOTAL ASSETS | 530 217.00 | 456 054.00 | | 530 217.00 |
HA Exceptional income from management transactions | 151.00 | 6 345.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 6 345.00 | | 151.00 |
HE Exceptional expenses on management operations | | 3 157.00 | | |
HH Total exceptional expenses (VIII) | | 3 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 3 188.00 | | 151.00 |
HK Income tax | -50 148.00 | -24 934.00 | | -50 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 794.00 | 1 201 204.00 | | 1 246 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 826.00 | 1 065 322.00 | | 932 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 968.00 | 135 883.00 | | 313 968.00 |
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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 | 11 436 288.00 | | 278 854.00 | 11 436 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584 086.00 | |
I4 DECREASES Grand Total | | | 11 715 142.00 | |
IO DECREASES Total including other intangible assets | | | 66 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | 3 449.00 | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 933.00 | | 3 813.00 | 60 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312 494.00 | | 271 591.00 | 11 312 494.00 |
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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 | 85 239.00 | 5 127.00 | | 85 239.00 |
PE DEPRECIATION Total including other intangible assets | 39 994.00 | 905.00 | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 245.00 | 4 222.00 | | 45 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 603.00 | | | 75 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 085.00 | 21 489.00 | 13 139.00 | 198 085.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6X Other provisions for depreciation | 27 046.00 | | 2 129.00 | 27 046.00 |
7B Total provisions for depreciation | 1 562 600.00 | | 2 129.00 | 1 562 600.00 |
7C Grand total | 1 760 685.00 | 21 489.00 | 15 268.00 | 1 760 685.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 575 664.00 | 1 575 664.00 | | 1 575 664.00 |
8B Suppliers and Related Accounts | 109 657.00 | 109 657.00 | | 109 657.00 |
8C Staff and Related Accounts | 76 627.00 | 76 627.00 | | 76 627.00 |
8D Social Security and Other Social Organizations | 81 715.00 | 81 715.00 | | 81 715.00 |
8E Income Taxes | 26 688.00 | 26 688.00 | | 26 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 050.00 | 155 050.00 | | 155 050.00 |
8L Deferred income | 6 105.00 | 6 105.00 | | 6 105.00 |
UL Receivables related to investments | 1 512 500.00 | | 1 512 500.00 | 1 512 500.00 |
UT Other financial assets | 78 504.00 | 78 504.00 | | 78 504.00 |
UX Other trade receivables | 64 522.00 | 64 522.00 | | 64 522.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 36 261.00 | 36 261.00 | | 36 261.00 |
VC Group and associates | 98 797.00 | 98 797.00 | | 98 797.00 |
VH Loans with a maturity of more than one year at origin | 730 861.00 | 304 425.00 | 426 436.00 | 730 861.00 |
VK Loans repaid during the year | 404 185.00 | | | 404 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 535.00 | 930 535.00 | | 930 535.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 743.00 | 1 221 243.00 | 1 512 500.00 | 2 733 743.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 913.00 | 2 356 477.00 | 426 436.00 | 2 782 913.00 |
