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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 49 403.00 | 9 139.00 | 58 542.00 |
AT Other tangible assets | 19 990.00 | 12 291.00 | 7 699.00 | 19 990.00 |
BB Receivables related to investments | 926 764.00 | | 926 764.00 | 926 764.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 2 046 007.00 | 184 944.00 | 1 861 064.00 | 2 046 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 4 965 616.00 | | 4 965 616.00 | 4 965 616.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 4 969 037.00 | | 4 969 037.00 | 4 969 037.00 |
CO Grand total (0 to V) | 7 015 044.00 | 184 944.00 | 6 830 101.00 | 7 015 044.00 |
CU Other investments | 444 176.00 | 116 980.00 | 327 196.00 | 444 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 280.00 | 350 280.00 | | 350 280.00 |
DD Legal reserve (1) | 35 028.00 | 35 028.00 | | 35 028.00 |
DG Other reserves | 4 251 504.00 | 3 230 831.00 | | 4 251 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 610.00 | 1 170 672.00 | | 1 895 610.00 |
DK Regulated provisions | | 665 143.00 | | |
DL TOTAL (I) | 6 532 422.00 | 5 451 954.00 | | 6 532 422.00 |
DQ Provisions for Expenses | | 355 948.00 | | |
DR TOTAL (IV) | | 355 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 901 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 56 089.00 | | 2 339.00 |
DX Trade payables and related accounts | 6 120.00 | 107 577.00 | | 6 120.00 |
DY Tax and social security liabilities | 288 810.00 | 612 297.00 | | 288 810.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 297 679.00 | 2 677 477.00 | | 297 679.00 |
EE Grand total (I to V) | 6 830 101.00 | 8 485 379.00 | | 6 830 101.00 |
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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 | 265 142.00 | | 265 142.00 | 265 142.00 |
FJ Net sales | 265 142.00 | | 265 142.00 | 265 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 948.00 | |
FR Total operating income (I) | | | 621 090.00 | |
FW Other purchases and external expenses | | | 190 851.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 969.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 363 689.00 | |
GG - OPERATING RESULT (I - II) | | | 257 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 14 743.00 | |
GP Total financial income (V) | | | 49 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 980.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 125 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 378 096.00 | 1 348 833.00 | | 6 378 096.00 |
HC Reversals of provisions and transfers of expenses | 708 547.00 | | | 708 547.00 |
HD Total exceptional income (VII) | 7 086 642.00 | 1 348 833.00 | | 7 086 642.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 4 510 743.00 | 29 363.00 | | 4 510 743.00 |
HG Exceptional depreciation and provisions | 43 404.00 | 103 479.00 | | 43 404.00 |
HH Total exceptional expenses (VIII) | 4 554 147.00 | 132 869.00 | | 4 554 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532 496.00 | 1 215 964.00 | | 2 532 496.00 |
HK Income tax | 817 546.00 | 525 236.00 | | 817 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 847.00 | 3 058 326.00 | | 7 756 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 237.00 | 1 887 654.00 | | 5 861 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 610.00 | 1 170 672.00 | | 1 895 610.00 |
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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 | 7 588 766.00 | | 676 282.00 | 7 588 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 776.00 | 1 961 205.00 | |
I4 DECREASES Grand Total | | 6 219 292.00 | 2 046 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544 516.00 | 78 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 707.00 | | 8 341.00 | 5 614 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 789.00 | | 667 941.00 | 1 967 789.00 |
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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 | 150 969.00 | | | 150 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 419.00 | | | 149 419.00 |
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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 | 665 143.00 | 43 404.00 | 708 547.00 | 665 143.00 |
5Z Total provisions for risks and expenses | 355 948.00 | | 355 948.00 | 355 948.00 |
7B Total provisions for depreciation | | 116 980.00 | | |
7C Grand total | 1 021 091.00 | 160 384.00 | 1 064 495.00 | 1 021 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 288 810.00 | 288 810.00 | | 288 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 926 764.00 | | | 926 764.00 |
UP Loans | 440 000.00 | 48 000.00 | | 440 000.00 |
UT Other financial assets | 150 150.00 | | | 150 150.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 335.00 | 51 421.00 | 1 468 914.00 | 1 520 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 679.00 | 297 679.00 | | 297 679.00 |
