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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
AJ Other Intangible Assets | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 1 591 678.00 | 1 445 571.00 | 146 107.00 | 1 591 678.00 |
BB Receivables related to investments | 217 076.00 | 73 576.00 | 143 500.00 | 217 076.00 |
BD Other fixed assets | 3 089 920.00 | 106 193.00 | 2 983 728.00 | 3 089 920.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 977 644.00 | 1 748 056.00 | 9 229 587.00 | 10 977 644.00 |
BX Customers and related accounts | 93 393.00 | | 93 393.00 | 93 393.00 |
BZ Other receivables | 272 619.00 | | 272 619.00 | 272 619.00 |
CD Marketable securities | 9 584 168.00 | 25 334.00 | 9 558 834.00 | 9 584 168.00 |
CF Cash and cash equivalents | 2 981 222.00 | | 2 981 222.00 | 2 981 222.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 12 932 714.00 | 25 334.00 | 12 907 380.00 | 12 932 714.00 |
CO Grand total (0 to V) | 23 910 358.00 | 1 773 391.00 | 22 136 967.00 | 23 910 358.00 |
CU Other investments | 6 027 485.00 | 71 308.00 | 5 956 177.00 | 6 027 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 5 100 000.00 | 2 500 000.00 | | 5 100 000.00 |
DH Retained earnings | 1 827 960.00 | 1 750 264.00 | | 1 827 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 517.00 | 2 677 695.00 | | 301 517.00 |
DK Regulated provisions | 126 727.00 | 179 559.00 | | 126 727.00 |
DL TOTAL (I) | 20 072 205.00 | 19 823 519.00 | | 20 072 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 822.00 | 692 908.00 | | 499 822.00 |
DX Trade payables and related accounts | 67 076.00 | 95 263.00 | | 67 076.00 |
DY Tax and social security liabilities | 17 024.00 | 308 654.00 | | 17 024.00 |
DZ Fixed asset liabilities and related accounts | 1 480 837.00 | 885 137.00 | | 1 480 837.00 |
EA Other liabilities | 2.00 | 2 248.00 | | 2.00 |
EC TOTAL (IV) | 2 064 762.00 | 1 984 474.00 | | 2 064 762.00 |
EE Grand total (I to V) | 22 136 967.00 | 21 807 993.00 | | 22 136 967.00 |
EG Accrued income and payables due within one year | 2 064 762.00 | 1 984 474.00 | | 2 064 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | 122 109.00 | 157 915.00 | 280 024.00 | 122 109.00 |
FJ Net sales | 122 109.00 | 157 915.00 | 280 024.00 | 122 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 7 798.00 | |
FR Total operating income (I) | | | 293 995.00 | |
FW Other purchases and external expenses | | | 226 541.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 16 552.00 | |
FZ Social Security Contributions | | | 8 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 771.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 413 894.00 | |
GG - OPERATING RESULT (I - II) | | | -119 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 613.00 | |
GN Positive exchange differences | | | 125 944.00 | |
GO Net income from sales of marketable securities | | | 21 216.00 | |
GP Total financial income (V) | | | 630 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 527.00 | |
GS Negative differences of foreign exchange | | | 78 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | 3 503.00 | | 6 174.00 |
HB Exceptional income from capital transactions | 13 850.00 | 108 838.00 | | 13 850.00 |
HC Reversals of provisions and transfers of expenses | 52 832.00 | 52 832.00 | | 52 832.00 |
HD Total exceptional income (VII) | 66 682.00 | 161 670.00 | | 66 682.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 17 773.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 17 773.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 408.00 | 143 897.00 | | 64 408.00 |
HK Income tax | 63 575.00 | 332 581.00 | | 63 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 111.00 | 3 703 856.00 | | 991 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 594.00 | 1 026 160.00 | | 689 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 517.00 | 2 677 695.00 | | 301 517.00 |
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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 | 10 313 091.00 | | 666 552.00 | 10 313 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 334 556.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 977 644.00 | |
IO DECREASES Total including other intangible assets | | | 51 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 409.00 | | | 51 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 678.00 | | | 1 591 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 004.00 | | 666 552.00 | 8 670 004.00 |
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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 | 1 336 209.00 | 160 771.00 | | 1 336 209.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 800.00 | 160 771.00 | | 1 284 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 630.00 | 106 193.00 | 155 054.00 | 228 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 559.00 | | 52 832.00 | 179 559.00 |
6X Other provisions for depreciation | 52 559.00 | 25 334.00 | 52 559.00 | 52 559.00 |
7B Total provisions for depreciation | 352 497.00 | 131 527.00 | 207 613.00 | 352 497.00 |
7C Grand total | 532 056.00 | 131 527.00 | 260 445.00 | 532 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 527.00 | 207 613.00 | |
UJ - Exceptional | | | 52 832.00 | |
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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 | 67 076.00 | 67 076.00 | | 67 076.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480 837.00 | 1 480 837.00 | | 1 480 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 217 076.00 | | | 217 076.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 93 393.00 | | | 93 393.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VI Group and Associates | 499 822.00 | 499 822.00 | | 499 822.00 |
VM Income taxes | 269 009.00 | | | 269 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 475.00 | 367 324.00 | 217 151.00 | 584 475.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 762.00 | 2 064 762.00 | | 2 064 762.00 |
