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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AT Other tangible assets | 51 448.00 | 49 904.00 | 1 544.00 | 51 448.00 |
BB Receivables related to investments | 2 131 952.00 | 1 051 261.00 | 1 080 691.00 | 2 131 952.00 |
BD Other fixed assets | 32 258.00 | | 32 258.00 | 32 258.00 |
BH Other financial assets | 3 482 324.00 | | 3 482 324.00 | 3 482 324.00 |
BJ TOTAL (I) | 34 943 052.00 | 28 923 956.00 | 6 019 095.00 | 34 943 052.00 |
BX Customers and related accounts | 185 328.00 | | 185 328.00 | 185 328.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 217 222.00 | | 217 222.00 | 217 222.00 |
CO Grand total (0 to V) | 35 160 274.00 | 28 923 956.00 | 6 236 317.00 | 35 160 274.00 |
CP Shares due in less than one year | 4 561 461.00 | | | 4 561 461.00 |
CU Other investments | 2 130 951.00 | 708 674.00 | 1 422 276.00 | 2 130 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 428 343.00 | | | 5 428 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 106.00 | | | 116 106.00 |
DL TOTAL (I) | 5 588 449.00 | | | 5 588 449.00 |
DP Provisions for Risks | 470 829.00 | | | 470 829.00 |
DR TOTAL (IV) | 470 829.00 | | | 470 829.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 67 477.00 | | | 67 477.00 |
DX Trade payables and related accounts | 5 148.00 | | | 5 148.00 |
DY Tax and social security liabilities | 104 396.00 | | | 104 396.00 |
EC TOTAL (IV) | 177 038.00 | | | 177 038.00 |
EE Grand total (I to V) | 6 236 317.00 | | | 6 236 317.00 |
EG Accrued income and payables due within one year | 177 038.00 | | | 177 038.00 |
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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 | 360 671.00 | | 360 671.00 | 360 671.00 |
FJ Net sales | 360 671.00 | | 360 671.00 | 360 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 336.00 | |
FR Total operating income (I) | | | 961 007.00 | |
FW Other purchases and external expenses | | | 67 914.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 225 024.00 | |
FZ Social Security Contributions | | | 91 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 829.00 | |
GF Total Operating Expenses (II) | | | 868 264.00 | |
GG - OPERATING RESULT (I - II) | | | 92 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 534 520.00 | |
GP Total financial income (V) | | | 1 652 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 051 261.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 051 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HB Exceptional income from capital transactions | 71 195.00 | | | 71 195.00 |
HD Total exceptional income (VII) | 73 864.00 | | | 73 864.00 |
HE Exceptional expenses on management operations | 600 117.00 | | | 600 117.00 |
HF Exceptional expenses on capital transactions | 22 840.00 | | | 22 840.00 |
HH Total exceptional expenses (VIII) | 622 957.00 | | | 622 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 092.00 | | | -549 092.00 |
HK Income tax | 28 533.00 | | | 28 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 212.00 | | | 2 687 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 106.00 | | | 2 571 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 106.00 | | | 116 106.00 |
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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 | 27 192.00 | | | 27 192.00 |
I4 DECREASES Grand Total | | 27.00 | 27 165.00 | |
IO DECREASES Total including other intangible assets | | | 27 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 51.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 114.00 | | | 27 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78.00 | | | 78.00 |
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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 | 73.00 | 4.00 | 27.00 | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 4.00 | 27.00 | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 490.00 | 470.00 | 490.00 | 490.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 3 482.00 | 3 480.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 612.00 | 33.00 | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177.00 | 177.00 | | 177.00 |
