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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 | 1 806.00 | 1 093.00 | 712.00 | 1 806.00 |
AT Other tangible assets | 188 875.00 | 151 247.00 | 37 627.00 | 188 875.00 |
BB Receivables related to investments | 7 790 000.00 | | 7 790 000.00 | 7 790 000.00 |
BD Other fixed assets | 50 914.00 | | 50 914.00 | 50 914.00 |
BJ TOTAL (I) | 24 046 964.00 | 152 340.00 | 23 894 623.00 | 24 046 964.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 39 618.00 | | 39 618.00 | 39 618.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 197 500.00 | | 1 197 500.00 | 1 197 500.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 242 280.00 | | 2 242 280.00 | 2 242 280.00 |
CO Grand total (0 to V) | 26 289 244.00 | 152 340.00 | 26 136 904.00 | 26 289 244.00 |
CU Other investments | 16 015 367.00 | | 16 015 367.00 | 16 015 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200 000.00 | 19 200 000.00 | | 19 200 000.00 |
DD Legal reserve (1) | 765 396.00 | 751 482.00 | | 765 396.00 |
DG Other reserves | 4 395 948.00 | 4 251 591.00 | | 4 395 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 324.00 | 278 269.00 | | 284 324.00 |
DK Regulated provisions | 13 708.00 | 10 728.00 | | 13 708.00 |
DL TOTAL (I) | 24 659 376.00 | 24 492 072.00 | | 24 659 376.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 673 376.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 195.00 | 1 329 731.00 | | 1 183 195.00 |
DX Trade payables and related accounts | 53 542.00 | 68 650.00 | | 53 542.00 |
DY Tax and social security liabilities | 184 910.00 | 406 953.00 | | 184 910.00 |
DZ Fixed asset liabilities and related accounts | | 1 159.00 | | |
EA Other liabilities | 55 835.00 | 562 617.00 | | 55 835.00 |
EC TOTAL (IV) | 1 477 527.00 | 3 042 489.00 | | 1 477 527.00 |
EE Grand total (I to V) | 26 136 904.00 | 27 534 561.00 | | 26 136 904.00 |
EG Accrued income and payables due within one year | 1 477 527.00 | 3 042 489.00 | | 1 477 527.00 |
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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 | 1 475 091.00 | | 1 475 091.00 | 1 475 091.00 |
FJ Net sales | 1 475 091.00 | | 1 475 091.00 | 1 475 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 493 882.00 | |
FW Other purchases and external expenses | | | 206 874.00 | |
FX Taxes, duties, and similar payments | | | 28 295.00 | |
FY Salaries and Wages | | | 739 082.00 | |
FZ Social Security Contributions | | | 307 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GE Other Expenses | | | 22 774.00 | |
GF Total Operating Expenses (II) | | | 1 336 333.00 | |
GG - OPERATING RESULT (I - II) | | | 157 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 623.00 | |
GL Other interest and similar income | | | 88 793.00 | |
GP Total financial income (V) | | | 234 416.00 | |
GR Interest and similar expenses | | | 25 104.00 | |
GU Total financial expenses (VI) | | | 25 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 915.00 | | |
HD Total exceptional income (VII) | | 6 915.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 7 542.00 | | |
HG Exceptional depreciation and provisions | 2 980.00 | 2 980.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 10 522.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -3 607.00 | | -2 997.00 |
HK Income tax | 79 539.00 | 86 754.00 | | 79 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 299.00 | 1 849 829.00 | | 1 728 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 975.00 | 1 571 559.00 | | 1 443 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 324.00 | 278 269.00 | | 284 324.00 |
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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 | 25 354 760.00 | | 120 993.00 | 25 354 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 788.00 | 23 856 283.00 | |
I4 DECREASES Grand Total | | 1 428 788.00 | 24 046 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 001.00 | 188 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 877.00 | | 21 999.00 | 187 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 165 076.00 | | 98 994.00 | 25 165 076.00 |
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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 | 120 604.00 | 31 737.00 | | 120 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 511.00 | 31 737.00 | | 119 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 728.00 | 2 980.00 | 13 708.00 | 10 728.00 |
7C Grand total | 10 728.00 | 2 980.00 | 13 708.00 | 10 728.00 |
UJ - Exceptional | | 2 980.00 | | |
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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 | 1 183 195.00 | 1 183 195.00 | | 1 183 195.00 |
8B Suppliers and Related Accounts | 53 542.00 | 53 542.00 | | 53 542.00 |
8C Staff and Related Accounts | 72 200.00 | 72 200.00 | | 72 200.00 |
8D Social Security and Other Social Organizations | 69 779.00 | 69 779.00 | | 69 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 835.00 | 55 835.00 | | 55 835.00 |
UL Receivables related to investments | 7 790 000.00 | 7 790 000.00 | | 7 790 000.00 |
UX Other trade receivables | 3 881.00 | | | 3 881.00 |
VB VAT | 23 967.00 | | | 23 967.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 657 985.00 | | | 657 985.00 |
VM Income taxes | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 975.00 | 14 975.00 | | 14 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 780.00 | 7 834 780.00 | | 7 834 780.00 |
VW VAT | 27 956.00 | 27 956.00 | | 27 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 527.00 | 1 477 527.00 | | 1 477 527.00 |
