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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 | 46 109.00 | 45 513.00 | 595.00 | 46 109.00 |
AP Buildings | 25 916.00 | 24 173.00 | 1 743.00 | 25 916.00 |
AT Other tangible assets | 608 898.00 | 541 048.00 | 67 850.00 | 608 898.00 |
BB Receivables related to investments | 1 400 085.00 | | 1 400 085.00 | 1 400 085.00 |
BF Loans | 9 346.00 | | 9 346.00 | 9 346.00 |
BH Other financial assets | 51 275.00 | | 51 275.00 | 51 275.00 |
BJ TOTAL (I) | 11 215 787.00 | 610 734.00 | 10 605 053.00 | 11 215 787.00 |
BX Customers and related accounts | 172 181.00 | | 172 181.00 | 172 181.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CD Marketable securities | 12 925 003.00 | | 12 925 003.00 | 12 925 003.00 |
CF Cash and cash equivalents | 420 184.00 | | 420 184.00 | 420 184.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 13 554 928.00 | | 13 554 928.00 | 13 554 928.00 |
CO Grand total (0 to V) | 24 770 715.00 | 610 734.00 | 24 159 981.00 | 24 770 715.00 |
CU Other investments | 9 074 159.00 | | 9 074 159.00 | 9 074 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 19 724 500.00 | 18 708 722.00 | | 19 724 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 646.00 | 1 615 778.00 | | 1 650 646.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 21 670 878.00 | 20 620 232.00 | | 21 670 878.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 5 436.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 851.00 | 370 333.00 | | 389 851.00 |
DX Trade payables and related accounts | 35 448.00 | 24 141.00 | | 35 448.00 |
DY Tax and social security liabilities | 490 122.00 | 478 550.00 | | 490 122.00 |
DZ Fixed asset liabilities and related accounts | 1 573 042.00 | 603 342.00 | | 1 573 042.00 |
EA Other liabilities | 6.00 | 5.00 | | 6.00 |
EC TOTAL (IV) | 2 489 103.00 | 1 481 807.00 | | 2 489 103.00 |
EE Grand total (I to V) | 24 159 981.00 | 22 102 039.00 | | 24 159 981.00 |
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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 | 1 491 856.00 | | 1 491 856.00 | 1 491 856.00 |
FJ Net sales | 1 491 856.00 | | 1 491 856.00 | 1 491 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 493 872.00 | |
FW Other purchases and external expenses | | | 256 070.00 | |
FX Taxes, duties, and similar payments | | | 39 144.00 | |
FY Salaries and Wages | | | 460 084.00 | |
FZ Social Security Contributions | | | 213 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 283.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 1 025 987.00 | |
GG - OPERATING RESULT (I - II) | | | 467 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 945.00 | |
GL Other interest and similar income | | | 168 629.00 | |
GO Net income from sales of marketable securities | | | 1 212.00 | |
GP Total financial income (V) | | | 1 421 786.00 | |
GR Interest and similar expenses | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 1 898.00 | 2 203.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 3 714.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 7 286.00 | | -1 898.00 |
HK Income tax | 228 157.00 | 195 422.00 | | 228 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 658.00 | 2 810 725.00 | | 2 915 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 012.00 | 1 194 947.00 | | 1 265 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 646.00 | 1 615 778.00 | | 1 650 646.00 |
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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 | 9 732 601.00 | | 5 027 032.00 | 9 732 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543 846.00 | 10 534 864.00 | |
I4 DECREASES Grand Total | | 3 543 846.00 | 11 215 787.00 | |
IO DECREASES Total including other intangible assets | | | 46 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 909.00 | | 2 200.00 | 43 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 853.00 | | 2 961.00 | 631 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056 840.00 | | 5 021 871.00 | 9 056 840.00 |
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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 | 573 451.00 | 37 283.00 | | 573 451.00 |
PE DEPRECIATION Total including other intangible assets | 43 084.00 | 2 429.00 | | 43 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 367.00 | 34 853.00 | | 530 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 732.00 | | | 20 732.00 |
7C Grand total | 20 732.00 | | | 20 732.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 35 448.00 | 35 448.00 | | 35 448.00 |
8C Staff and Related Accounts | 228 338.00 | 228 338.00 | | 228 338.00 |
8D Social Security and Other Social Organizations | 167 497.00 | 167 497.00 | | 167 497.00 |
8E Income Taxes | 25 609.00 | 25 609.00 | | 25 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 573 042.00 | 1 573 042.00 | | 1 573 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 1 400 085.00 | 1 400 085.00 | | 1 400 085.00 |
UP Loans | 9 346.00 | 8 300.00 | | 9 346.00 |
UT Other financial assets | 51 275.00 | | | 51 275.00 |
UX Other trade receivables | 172 181.00 | | | 172 181.00 |
VB VAT | 5 743.00 | | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 389 066.00 | 389 066.00 | | 389 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 630.00 | 17 630.00 | | 17 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 11 817.00 | | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 447.00 | 1 618 126.00 | 52 321.00 | 1 670 447.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 103.00 | 2 489 103.00 | | 2 489 103.00 |
