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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 | 305 952.00 | 61 696.00 | 244 256.00 | 305 952.00 |
AP Buildings | 11 172.00 | 1 269.00 | 9 903.00 | 11 172.00 |
AT Other tangible assets | 1 868 116.00 | 737 384.00 | 1 130 732.00 | 1 868 116.00 |
BJ TOTAL (I) | 2 185 241.00 | 800 350.00 | 1 384 891.00 | 2 185 241.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CD Marketable securities | 423 304.00 | | 423 304.00 | 423 304.00 |
CF Cash and cash equivalents | 985 345.00 | | 985 345.00 | 985 345.00 |
CJ TOTAL (II) | 1 445 167.00 | | 1 445 167.00 | 1 445 167.00 |
CO Grand total (0 to V) | 3 630 408.00 | 800 350.00 | 2 830 058.00 | 3 630 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | | | 29 410.00 |
DB Share, merger, contribution premiums, etc. | 1 910 080.00 | | | 1 910 080.00 |
DH Retained earnings | -301 166.00 | | | -301 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 235.00 | | | 210 235.00 |
DK Regulated provisions | 685 369.00 | | | 685 369.00 |
DL TOTAL (I) | 2 533 928.00 | | | 2 533 928.00 |
DX Trade payables and related accounts | 9 090.00 | | | 9 090.00 |
DZ Fixed asset liabilities and related accounts | 287 040.00 | | | 287 040.00 |
EC TOTAL (IV) | 296 130.00 | | | 296 130.00 |
EE Grand total (I to V) | 2 830 058.00 | | | 2 830 058.00 |
EG Accrued income and payables due within one year | 296 130.00 | | | 296 130.00 |
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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 | 283 719.00 | | 283 719.00 | 283 719.00 |
FJ Net sales | 283 719.00 | | 283 719.00 | 283 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 247.00 | |
FR Total operating income (I) | | | 314 966.00 | |
FW Other purchases and external expenses | | | 55 938.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 803.00 | |
GF Total Operating Expenses (II) | | | 159 708.00 | |
GG - OPERATING RESULT (I - II) | | | 155 258.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 200.00 | | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | | | 51 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 200.00 | | | 51 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 943.00 | | | 369 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 708.00 | | | 159 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 235.00 | | | 210 235.00 |
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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 | 2 185 241.00 | | | 2 185 241.00 |
I4 DECREASES Grand Total | | | 2 185 241.00 | |
IO DECREASES Total including other intangible assets | | | 305 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 952.00 | | | 305 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 288.00 | | | 1 879 288.00 |
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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 | 699 547.00 | 100 803.00 | | 699 547.00 |
PE DEPRECIATION Total including other intangible assets | 51 498.00 | 10 198.00 | | 51 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 049.00 | 90 604.00 | | 648 049.00 |
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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 | 736 569.00 | | 51 200.00 | 736 569.00 |
5Z Total provisions for risks and expenses | 31 247.00 | | 31 247.00 | 31 247.00 |
7C Grand total | 767 816.00 | | 82 447.00 | 767 816.00 |
UE of which provisions and reversals: - Operating | | | 31 247.00 | |
UJ - Exceptional | | | 51 200.00 | |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 040.00 | 287 040.00 | | 287 040.00 |
UX Other trade receivables | 16 182.00 | | | 16 182.00 |
VB VAT | 20 337.00 | | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 130.00 | 296 130.00 | | 296 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 47 090.00 | | | 47 090.00 |
YT Subcontracting | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YZ Total deductible VAT on goods and services | 9 512.00 | | | 9 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 938.00 | | | 55 938.00 |
