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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 | 56 707.00 | 56 707.00 | | 56 707.00 |
AR Technical installations, industrial equipment and tools | 34 476.00 | 8 240.00 | 26 236.00 | 34 476.00 |
AT Other tangible assets | 182 720.00 | 149 325.00 | 33 395.00 | 182 720.00 |
BB Receivables related to investments | 185 538.00 | | 185 538.00 | 185 538.00 |
BD Other fixed assets | 102 733.00 | | 102 733.00 | 102 733.00 |
BJ TOTAL (I) | 1 565 440.00 | 214 273.00 | 1 351 167.00 | 1 565 440.00 |
BX Customers and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
BZ Other receivables | 2 612 153.00 | | 2 612 153.00 | 2 612 153.00 |
CD Marketable securities | 2 606 417.00 | 12 319.00 | 2 594 098.00 | 2 606 417.00 |
CF Cash and cash equivalents | 844 317.00 | | 844 317.00 | 844 317.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 6 099 111.00 | 12 319.00 | 6 086 791.00 | 6 099 111.00 |
CO Grand total (0 to V) | 7 664 551.00 | 226 592.00 | 7 437 959.00 | 7 664 551.00 |
CR Shares due in more than one year | 2 520 452.00 | | | 2 520 452.00 |
CU Other investments | 1 003 263.00 | | 1 003 263.00 | 1 003 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 050.00 | | | 619 050.00 |
DD Legal reserve (1) | 61 905.00 | | | 61 905.00 |
DF Regulated reserves (1) | 10 107.00 | | | 10 107.00 |
DG Other reserves | 6 628 310.00 | | | 6 628 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | | | 55 797.00 |
DK Regulated provisions | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 7 379 919.00 | | | 7 379 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154.00 | | | 4 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 597.00 | | | 29 597.00 |
DX Trade payables and related accounts | 9 449.00 | | | 9 449.00 |
DY Tax and social security liabilities | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 58 039.00 | | | 58 039.00 |
EE Grand total (I to V) | 7 437 959.00 | | | 7 437 959.00 |
EG Accrued income and payables due within one year | 36 664.00 | | | 36 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 154.00 | | | 4 154.00 |
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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 | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 80 310.00 | | 80 310.00 | 80 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 776.00 | |
FW Other purchases and external expenses | | | 48 774.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 22 458.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 98 722.00 | |
GG - OPERATING RESULT (I - II) | | | -17 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 171.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 64 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 759.00 | |
GP Total financial income (V) | | | 78 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 319.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | | | 2 026.00 |
HK Income tax | -6 126.00 | | | -6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 400.00 | | | 165 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 602.00 | | | 109 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 797.00 | | | 55 797.00 |
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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 | 2 014 597.00 | | | 2 014 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 535.00 | |
I4 DECREASES Grand Total | | | 1 565 440.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 771.00 | | | 221 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 119.00 | | | 1 736 119.00 |
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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 | 196 536.00 | 17 737.00 | | 196 536.00 |
PE DEPRECIATION Total including other intangible assets | 56 708.00 | | | 56 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 828.00 | 17 737.00 | | 139 828.00 |
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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 | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 598.00 | 8 223.00 | 21 375.00 | 29 598.00 |
UL Receivables related to investments | 185 539.00 | | | 185 539.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 915.00 | 127 924.00 | 2 705 991.00 | 2 833 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 040.00 | 36 665.00 | 21 375.00 | 58 040.00 |
