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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 4 140.00 | 1 461.00 | 2 680.00 | 4 140.00 |
AT Other tangible assets | 647 238.00 | 359 218.00 | 288 020.00 | 647 238.00 |
AV Fixed assets in progress | 8 208.00 | | 8 208.00 | 8 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 6 582 010.00 | 361 756.00 | 6 220 253.00 | 6 582 010.00 |
BX Customers and related accounts | 312 851.00 | | 312 851.00 | 312 851.00 |
BZ Other receivables | 197 691.00 | | 197 691.00 | 197 691.00 |
CF Cash and cash equivalents | 167 689.00 | | 167 689.00 | 167 689.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 683 760.00 | | 683 760.00 | 683 760.00 |
CO Grand total (0 to V) | 7 265 769.00 | 361 756.00 | 6 904 013.00 | 7 265 769.00 |
CU Other investments | 5 895 930.00 | | 5 895 930.00 | 5 895 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 200.00 | 2 403 200.00 | | 2 403 200.00 |
DD Legal reserve (1) | 126 169.00 | 115 251.00 | | 126 169.00 |
DG Other reserves | 2 981 723.00 | 2 774 281.00 | | 2 981 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 999.00 | 218 360.00 | | 521 999.00 |
DK Regulated provisions | 6 541.00 | 6 541.00 | | 6 541.00 |
DL TOTAL (I) | 6 039 633.00 | 5 517 633.00 | | 6 039 633.00 |
DQ Provisions for Expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | 4 330.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 474 833.00 | 912 328.00 | | 474 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 112 905.00 | | 48 820.00 |
DX Trade payables and related accounts | 72 581.00 | 130 061.00 | | 72 581.00 |
DY Tax and social security liabilities | 96 223.00 | 112 629.00 | | 96 223.00 |
EA Other liabilities | 167 593.00 | 190 374.00 | | 167 593.00 |
EC TOTAL (IV) | 860 050.00 | 1 458 296.00 | | 860 050.00 |
EE Grand total (I to V) | 6 904 013.00 | 6 980 259.00 | | 6 904 013.00 |
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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 | 8.00 | | 1 294 191.00 | 8.00 |
FJ Net sales | 8.00 | | 1 294 191.00 | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 1 313 674.00 | |
FW Other purchases and external expenses | | | 573 393.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 598 151.00 | |
FZ Social Security Contributions | | | 87 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 810.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 1 345 452.00 | |
GG - OPERATING RESULT (I - II) | | | -31 778.00 | |
GH Attributed profit or transferred loss (III) | | | 16 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 308.00 | |
GP Total financial income (V) | | | 553 308.00 | |
GR Interest and similar expenses | | | 16 045.00 | |
GU Total financial expenses (VI) | | | 16 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 160 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 160 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 496.00 | 1 638 419.00 | | 1 933 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 497.00 | 1 420 059.00 | | 1 411 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 999.00 | 218 360.00 | | 521 999.00 |
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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 | 6 571 702.00 | | | 6 571 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921 346.00 | |
I4 DECREASES Grand Total | | | 6 582 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 139.00 | | | 645 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921 346.00 | | | 5 921 346.00 |
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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 | 290 946.00 | 70 810.00 | | 290 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 276.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 684.00 | 70 534.00 | | 288 684.00 |
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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 | 6 541.00 | | | 6 541.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 330.00 | | | 4 330.00 |
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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 | 29 800.00 | | | 29 800.00 |
8B Suppliers and Related Accounts | 72 581.00 | 72 581.00 | | 72 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 612.00 | 186 612.00 | | 186 612.00 |
UT Other financial assets | 25 400.00 | | | 25 400.00 |
VG Loans with a maturity of up to one year at origin | 474 833.00 | 162 100.00 | 312 733.00 | 474 833.00 |
VK Loans repaid during the year | 437 494.00 | | | 437 494.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 471.00 | 342 088.00 | 199 383.00 | 541 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 050.00 | 517 517.00 | 312 733.00 | 860 050.00 |
