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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 | 206 306.00 | 206 306.00 | | 206 306.00 |
AT Other tangible assets | 576 908.00 | 273 444.00 | 303 463.00 | 576 908.00 |
BB Receivables related to investments | 1 819 094.00 | | 1 819 094.00 | 1 819 094.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 35 807 786.00 | 826 318.00 | 34 981 467.00 | 35 807 786.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 253 394.00 | | 253 394.00 | 253 394.00 |
CD Marketable securities | 7 969 688.00 | 55 304.00 | 7 914 383.00 | 7 969 688.00 |
CF Cash and cash equivalents | 170 370.00 | | 170 370.00 | 170 370.00 |
CH Prepaid expenses | 106 948.00 | | 106 948.00 | 106 948.00 |
CJ TOTAL (II) | 8 510 362.00 | 55 304.00 | 8 455 058.00 | 8 510 362.00 |
CO Grand total (0 to V) | 44 318 149.00 | 881 623.00 | 43 436 525.00 | 44 318 149.00 |
CP Shares due in less than one year | 5 004.00 | | | 5 004.00 |
CU Other investments | 33 198 819.00 | 346 567.00 | 32 852 251.00 | 33 198 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 12 357 591.00 | 10 677 676.00 | | 12 357 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303 991.00 | 3 679 976.00 | | 5 303 991.00 |
DK Regulated provisions | 283 719.00 | 213 337.00 | | 283 719.00 |
DL TOTAL (I) | 23 445 302.00 | 20 070 991.00 | | 23 445 302.00 |
DQ Provisions for Expenses | | 2 017.00 | | |
DR TOTAL (IV) | | 2 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 831 372.00 | 10 130 505.00 | | 8 831 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544 462.00 | 8 962 241.00 | | 8 544 462.00 |
DX Trade payables and related accounts | 702 160.00 | 440 157.00 | | 702 160.00 |
DY Tax and social security liabilities | 41 391.00 | 50 276.00 | | 41 391.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 1 771 835.00 | 2 431 451.00 | | 1 771 835.00 |
EC TOTAL (IV) | 19 991 222.00 | 22 014 632.00 | | 19 991 222.00 |
EE Grand total (I to V) | 43 436 525.00 | 42 087 641.00 | | 43 436 525.00 |
EG Accrued income and payables due within one year | 12 689 855.00 | 14 341 965.00 | | 12 689 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 3 066 675.00 | | 3 066 675.00 | 3 066 675.00 |
FJ Net sales | 3 066 675.00 | | 3 066 675.00 | 3 066 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 069 024.00 | |
FW Other purchases and external expenses | | | 2 430 877.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 258 776.00 | |
FZ Social Security Contributions | | | 114 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 890 162.00 | |
GG - OPERATING RESULT (I - II) | | | 178 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 248 135.00 | |
GL Other interest and similar income | | | 106 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 704 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 876.00 | |
GR Interest and similar expenses | | | 245 123.00 | |
GT Net expenses on sales of marketable securities | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 258 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 446 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | | | 2 449.00 |
HB Exceptional income from capital transactions | 3 629 097.00 | 89 695.00 | | 3 629 097.00 |
HD Total exceptional income (VII) | 3 631 546.00 | 859 695.00 | | 3 631 546.00 |
HF Exceptional expenses on capital transactions | 2 742 920.00 | 25 431.00 | | 2 742 920.00 |
HG Exceptional depreciation and provisions | 70 381.00 | 62 579.00 | | 70 381.00 |
HH Total exceptional expenses (VIII) | 2 813 301.00 | 88 010.00 | | 2 813 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 245.00 | 1 684.00 | | 818 245.00 |
HK Income tax | 139 190.00 | 143 429.00 | | 139 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 391.00 | 6 738 884.00 | | 11 405 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 399.00 | 3 058 907.00 | | 6 101 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303 991.00 | 3 679 976.00 | | 5 303 991.00 |
HP References: Equipment leasing | 16 737.00 | 20 084.00 | | 16 737.00 |
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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 | 33 020 827.00 | | | 33 020 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 024 571.00 | |
I4 DECREASES Grand Total | | | 35 807 786.00 | |
IO DECREASES Total including other intangible assets | | | 206 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 306.00 | | | 206 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 262.00 | | | 571 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 243 258.00 | | | 32 243 258.00 |
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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 | 411 822.00 | 67 929.00 | | 411 822.00 |
PE DEPRECIATION Total including other intangible assets | 206 306.00 | | | 206 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 515.00 | 67 929.00 | | 205 515.00 |
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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 | 213 337.00 | 70 381.00 | | 213 337.00 |
5Z Total provisions for risks and expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
7B Total provisions for depreciation | 739 995.00 | 11 876.00 | 350 000.00 | 739 995.00 |
7C Grand total | 955 349.00 | 82 257.00 | 352 017.00 | 955 349.00 |
UE of which provisions and reversals: - Operating | | | 2 017.00 | |
UG - Financial | | 11 876.00 | 350 000.00 | |
UJ - Exceptional | | 70 381.00 | | |
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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 | 8 544 462.00 | 8 544 462.00 | | 8 544 462.00 |
8B Suppliers and Related Accounts | 702 160.00 | 702 160.00 | | 702 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 835.00 | 626 674.00 | 1 145 161.00 | 1 771 835.00 |
UL Receivables related to investments | 1 819 094.00 | 50 041.00 | | 1 819 094.00 |
UT Other financial assets | 6 658.00 | | | 6 658.00 |
VA Doubtful or disputed receivables | 9 960.00 | | | 9 960.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 8 831 240.00 | 2 675 034.00 | 5 650 823.00 | 8 831 240.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 499 265.00 | | | 2 499 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 394.00 | | | 253 394.00 |
VS Prepaid expenses | 106 948.00 | | | 106 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 056.00 | 375 308.00 | 1 820 748.00 | 2 196 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 991 222.00 | 12 689 855.00 | 6 795 984.00 | 19 991 222.00 |
