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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 | 477 822.00 | 151 067.00 | 326 755.00 | 477 822.00 |
AP Buildings | 1 642 416.00 | 122 486.00 | 1 519 930.00 | 1 642 416.00 |
AT Other tangible assets | 70 395.00 | 17 545.00 | 52 850.00 | 70 395.00 |
BB Receivables related to investments | 892 072.00 | | 892 072.00 | 892 072.00 |
BD Other fixed assets | 1 835 234.00 | | 1 835 234.00 | 1 835 234.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 5 089 737.00 | 291 098.00 | 4 798 639.00 | 5 089 737.00 |
BX Customers and related accounts | 57 956.00 | 13 300.00 | 44 656.00 | 57 956.00 |
BZ Other receivables | 265 328.00 | | 265 328.00 | 265 328.00 |
CD Marketable securities | 1 052 708.00 | | 1 052 708.00 | 1 052 708.00 |
CF Cash and cash equivalents | 300 330.00 | | 300 330.00 | 300 330.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 679 347.00 | 13 300.00 | 1 666 047.00 | 1 679 347.00 |
CO Grand total (0 to V) | 6 769 084.00 | 304 398.00 | 6 464 686.00 | 6 769 084.00 |
CU Other investments | 171 030.00 | | 171 030.00 | 171 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 74 780.00 | | | 74 780.00 |
DD Legal reserve (1) | 27 297.00 | | | 27 297.00 |
DF Regulated reserves (1) | 518 670.00 | | | 518 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 137.00 | | | 108 137.00 |
DL TOTAL (I) | 4 278 883.00 | | | 4 278 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 673.00 | | | 1 975 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 390.00 | | | 23 390.00 |
DX Trade payables and related accounts | 12 987.00 | | | 12 987.00 |
DY Tax and social security liabilities | 9 175.00 | | | 9 175.00 |
EA Other liabilities | 111 650.00 | | | 111 650.00 |
EB Prepaid income (2) | 52 927.00 | | | 52 927.00 |
EC TOTAL (IV) | 2 185 803.00 | | | 2 185 803.00 |
EE Grand total (I to V) | 6 464 686.00 | | | 6 464 686.00 |
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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 | 166 661.00 | | 166 661.00 | 166 661.00 |
FJ Net sales | 166 661.00 | | 166 661.00 | 166 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 835.00 | |
FR Total operating income (I) | | | 182 496.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 301.00 | |
GF Total Operating Expenses (II) | | | 186 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GH Attributed profit or transferred loss (III) | | | 15 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 600.00 | |
GK Income from other securities and fixed asset receivables | | | 91 584.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 260.00 | |
GO Net income from sales of marketable securities | | | 1 926.00 | |
GP Total financial income (V) | | | 163 103.00 | |
GR Interest and similar expenses | | | 66 452.00 | |
GU Total financial expenses (VI) | | | 66 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 923.00 | | | 360 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 786.00 | | | 252 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 137.00 | | | 108 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | | | 13 300.00 |
7C Grand total | 13 300.00 | | | 13 300.00 |
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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 | 23 390.00 | 23 390.00 | | 23 390.00 |
8B Suppliers and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 650.00 | 111 650.00 | | 111 650.00 |
8L Deferred income | 52 927.00 | 52 927.00 | | 52 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 733.00 | 326 310.00 | 892 839.00 | 1 310 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 803.00 | 621 251.00 | 474 245.00 | 2 185 803.00 |
