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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 | 6 046.00 | 2 205.00 | 3 841.00 | 6 046.00 |
AT Other tangible assets | 154 963.00 | 36 282.00 | 118 682.00 | 154 963.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 097 661.00 | | 13 097 661.00 | 13 097 661.00 |
BJ TOTAL (I) | 53 305 399.00 | 111 736.00 | 53 193 663.00 | 53 305 399.00 |
BX Customers and related accounts | 77 207.00 | | 77 207.00 | 77 207.00 |
BZ Other receivables | 1 251 226.00 | | 1 251 226.00 | 1 251 226.00 |
CF Cash and cash equivalents | 17 533 127.00 | | 17 533 127.00 | 17 533 127.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 18 864 312.00 | | 18 864 312.00 | 18 864 312.00 |
CO Grand total (0 to V) | 72 169 711.00 | 111 736.00 | 72 057 975.00 | 72 169 711.00 |
CU Other investments | 40 046 729.00 | 73 250.00 | 39 973 479.00 | 40 046 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 38 334 302.00 | 36 171 703.00 | | 38 334 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966 147.00 | 2 964 931.00 | | 3 966 147.00 |
DK Regulated provisions | 998.00 | 461.00 | | 998.00 |
DL TOTAL (I) | 66 102 460.00 | 62 938 108.00 | | 66 102 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 666.00 | | | 1 733 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 638.00 | | | 1 687 638.00 |
DX Trade payables and related accounts | 64 901.00 | 58 896.00 | | 64 901.00 |
DY Tax and social security liabilities | 132 168.00 | 155 919.00 | | 132 168.00 |
EA Other liabilities | 2 337 143.00 | 2 037 004.00 | | 2 337 143.00 |
EC TOTAL (IV) | 5 955 515.00 | 2 251 819.00 | | 5 955 515.00 |
EE Grand total (I to V) | 72 057 975.00 | 65 189 927.00 | | 72 057 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733 666.00 | | | 1 733 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 728 435.00 | | 728 435.00 | 728 435.00 |
FJ Net sales | 728 435.00 | | 728 435.00 | 728 435.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 437.00 | |
FW Other purchases and external expenses | | | 202 987.00 | |
FX Taxes, duties, and similar payments | | | 21 117.00 | |
FY Salaries and Wages | | | 577 068.00 | |
FZ Social Security Contributions | | | 197 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 013 290.00 | |
GG - OPERATING RESULT (I - II) | | | -283 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812 559.00 | |
GL Other interest and similar income | | | 500 644.00 | |
GP Total financial income (V) | | | 4 313 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 262.00 | |
GU Total financial expenses (VI) | | | 26 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 817.00 | | 800.00 |
HG Exceptional depreciation and provisions | 537.00 | 353.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 241 337.00 | 2 170.00 | | 241 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 337.00 | -2 170.00 | | -241 337.00 |
HK Income tax | -204 397.00 | -41 498.00 | | -204 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 639.00 | 3 897 425.00 | | 5 042 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 492.00 | 932 494.00 | | 1 076 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966 147.00 | 2 964 931.00 | | 3 966 147.00 |
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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 | 49 027 605.00 | | | 49 027 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 144 390.00 | |
I4 DECREASES Grand Total | | | 53 305 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 260.00 | | | 80 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 943 299.00 | | | 48 943 299.00 |
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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 | 30 000.00 | 12 389.00 | 3 904.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 10 726.00 | 3 904.00 | 29 458.00 |
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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 | 461.00 | 537.00 | | 461.00 |
7B Total provisions for depreciation | 73 250.00 | | | 73 250.00 |
7C Grand total | 73 711.00 | 537.00 | | 73 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 097 661.00 | | | 13 097 661.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428 846.00 | 1 331 185.00 | 13 097 661.00 | 14 428 846.00 |
