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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 | 19 007.00 | 4 749.00 | 14 257.00 | 19 007.00 |
AT Other tangible assets | 89 497.00 | 14 762.00 | 74 734.00 | 89 497.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 2 861 296.00 | 169 762.00 | 2 691 533.00 | 2 861 296.00 |
BX Customers and related accounts | 41 912.00 | | 41 912.00 | 41 912.00 |
BZ Other receivables | 56 568.00 | | 56 568.00 | 56 568.00 |
CD Marketable securities | 608 910.00 | 23.00 | 608 887.00 | 608 910.00 |
CF Cash and cash equivalents | 297 869.00 | | 297 869.00 | 297 869.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 005 901.00 | 23.00 | 1 005 878.00 | 1 005 901.00 |
CO Grand total (0 to V) | 3 867 197.00 | 169 785.00 | 3 697 411.00 | 3 867 197.00 |
CU Other investments | 2 722 109.00 | 155 000.00 | 2 567 109.00 | 2 722 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 28 236.00 | 28 236.00 | | 28 236.00 |
DG Other reserves | 634 779.00 | 391 049.00 | | 634 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 948.00 | 294 229.00 | | 304 948.00 |
DK Regulated provisions | 4 559.00 | 3 840.00 | | 4 559.00 |
DL TOTAL (I) | 3 488 523.00 | 3 233 357.00 | | 3 488 523.00 |
DU Loans and Debts from Credit Institutions (3) | 16 723.00 | 7 081.00 | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 023.00 | 38 682.00 | | 45 023.00 |
DX Trade payables and related accounts | 10 322.00 | 9 202.00 | | 10 322.00 |
DY Tax and social security liabilities | 136 819.00 | 25 357.00 | | 136 819.00 |
EC TOTAL (IV) | 208 888.00 | 80 324.00 | | 208 888.00 |
EE Grand total (I to V) | 3 697 411.00 | 3 313 681.00 | | 3 697 411.00 |
EG Accrued income and payables due within one year | 208 888.00 | 80 324.00 | | 208 888.00 |
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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 | 557 400.00 | | 557 400.00 | 557 400.00 |
FJ Net sales | 557 400.00 | | 557 400.00 | 557 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 569 084.00 | |
FW Other purchases and external expenses | | | 54 946.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 162 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 237 202.00 | |
GG - OPERATING RESULT (I - II) | | | 331 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 964.00 | |
GL Other interest and similar income | | | 27 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GP Total financial income (V) | | | 113 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 949.00 | 1 499.00 | | 9 949.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 185.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 2 185.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 471 150.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 718.00 | 1 132.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 472 282.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -470 096.00 | | -1 063.00 |
HK Income tax | 138 450.00 | 57 379.00 | | 138 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 194.00 | 928 746.00 | | 692 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 246.00 | 634 516.00 | | 387 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 948.00 | 294 229.00 | | 304 948.00 |
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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 | 2 786 834.00 | | | 2 786 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 799.00 | |
I4 DECREASES Grand Total | | | 2 861 296.00 | |
IO DECREASES Total including other intangible assets | | | 19 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 284.00 | | | 2 786 284.00 |
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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 | | 14 763.00 | | |
PE DEPRECIATION Total including other intangible assets | 187.00 | 4 562.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 763.00 | | |
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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 | 3 841.00 | 718.00 | | 3 841.00 |
7C Grand total | 3 841.00 | 718.00 | | 3 841.00 |
UJ - Exceptional | | 718.00 | | |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 023.00 | 45 023.00 | | 45 023.00 |
UP Loans | 49 675.00 | | | 49 675.00 |
VH Loans with a maturity of more than one year at origin | 16 723.00 | 16 723.00 | | 16 723.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 796.00 | 99 121.00 | 49 675.00 | 148 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 888.00 | 208 888.00 | | 208 888.00 |
