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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 10 213.00 | 10 213.00 | | 10 213.00 |
BD Other fixed assets | 135 100.00 | | 135 100.00 | 135 100.00 |
BF Loans | 4 607 855.00 | | 4 607 855.00 | 4 607 855.00 |
BJ TOTAL (I) | 10 702 239.00 | 262 042.00 | 10 440 197.00 | 10 702 239.00 |
BX Customers and related accounts | 173 380.00 | | 173 380.00 | 173 380.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 1 152 667.00 | | 1 152 667.00 | 1 152 667.00 |
CF Cash and cash equivalents | 561 083.00 | | 561 083.00 | 561 083.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 914 328.00 | | 1 914 328.00 | 1 914 328.00 |
CN Currency translation adjustments (V) | 113 865.00 | | 113 865.00 | 113 865.00 |
CO Grand total (0 to V) | 12 730 432.00 | 262 042.00 | 12 468 390.00 | 12 730 432.00 |
CP Shares due in less than one year | 4 407 805.00 | | | 4 407 805.00 |
CU Other investments | 5 947 242.00 | 250 000.00 | 5 697 242.00 | 5 947 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 500.00 | 3 041 500.00 | | 3 041 500.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 5 933 202.00 | 6 498 301.00 | | 5 933 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 205.00 | -565 098.00 | | 131 205.00 |
DK Regulated provisions | 13 213.00 | 11 236.00 | | 13 213.00 |
DL TOTAL (I) | 11 382 174.00 | 11 248 992.00 | | 11 382 174.00 |
DP Provisions for Risks | 113 865.00 | | | 113 865.00 |
DR TOTAL (IV) | 113 865.00 | | | 113 865.00 |
DU Loans and Debts from Credit Institutions (3) | 241 634.00 | 282 953.00 | | 241 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 312.00 | 1 138 159.00 | | 692 312.00 |
DX Trade payables and related accounts | 8 002.00 | 10 676.00 | | 8 002.00 |
DY Tax and social security liabilities | 30 404.00 | 118 245.00 | | 30 404.00 |
EC TOTAL (IV) | 972 351.00 | 1 550 033.00 | | 972 351.00 |
EE Grand total (I to V) | 12 468 390.00 | 12 799 025.00 | | 12 468 390.00 |
EG Accrued income and payables due within one year | 772 619.00 | 1 308 399.00 | | 772 619.00 |
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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 | | | 308 097.00 | |
FJ Net sales | | | 308 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 534.00 | |
FW Other purchases and external expenses | | | 48 974.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 204 341.00 | |
FZ Social Security Contributions | | | 67 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GK Income from other securities and fixed asset receivables | | | 198 087.00 | |
GL Other interest and similar income | | | 130 883.00 | |
GP Total financial income (V) | | | 328 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 865.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 130 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 418.00 | | |
HD Total exceptional income (VII) | | 7 418.00 | | |
HE Exceptional expenses on management operations | | 565 045.00 | | |
HG Exceptional depreciation and provisions | 1 977.00 | 2 005.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 567 050.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -559 632.00 | | -1 977.00 |
HK Income tax | 73 193.00 | 91 010.00 | | 73 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 504.00 | 683 543.00 | | 660 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 300.00 | 1 248 641.00 | | 529 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 205.00 | -565 098.00 | | 131 205.00 |
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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 | 10 704 932.00 | | | 10 704 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690 197.00 | |
I4 DECREASES Grand Total | | | 10 702 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692 890.00 | | | 10 692 890.00 |
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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 | 12 042.00 | | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 11 236.00 | 1 977.00 | | 11 236.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 113 865.00 | | |
7C Grand total | 11 236.00 | 115 842.00 | | 11 236.00 |
UE of which provisions and reversals: - Operating | | 113 865.00 | | |
UJ - Exceptional | | | 1 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 312.00 | 692 312.00 | | 692 312.00 |
8B Suppliers and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
UP Loans | 4 607 855.00 | | | 4 607 855.00 |
UX Other trade receivables | 173 380.00 | | | 173 380.00 |
VH Loans with a maturity of more than one year at origin | 241 634.00 | 41 902.00 | 173 595.00 | 241 634.00 |
VK Loans repaid during the year | 41 320.00 | | | 41 320.00 |
VP Miscellaneous | 27 055.00 | | | 27 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 404.00 | 30 404.00 | | 30 404.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 434.00 | 4 608 383.00 | 200 050.00 | 4 808 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 351.00 | 772 619.00 | 173 595.00 | 972 351.00 |
