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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 | 461 413.00 | 300 279.00 | 161 133.00 | 461 413.00 |
AT Other tangible assets | 97 193.00 | 83 549.00 | 13 645.00 | 97 193.00 |
BJ TOTAL (I) | 32 738 347.00 | 383 828.00 | 32 354 519.00 | 32 738 347.00 |
BX Customers and related accounts | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 1 155 626.00 | | 1 155 626.00 | 1 155 626.00 |
CF Cash and cash equivalents | 181 999.00 | | 181 999.00 | 181 999.00 |
CJ TOTAL (II) | 1 377 525.00 | | 1 377 525.00 | 1 377 525.00 |
CO Grand total (0 to V) | 34 115 872.00 | 383 828.00 | 33 732 044.00 | 34 115 872.00 |
CU Other investments | 32 179 741.00 | | 32 179 741.00 | 32 179 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 363 790.00 | 12 363 790.00 | | 12 363 790.00 |
DB Share, merger, contribution premiums, etc. | 7 283 614.00 | 7 283 614.00 | | 7 283 614.00 |
DD Legal reserve (1) | 1 289 189.00 | 1 289 189.00 | | 1 289 189.00 |
DH Retained earnings | 7 500 431.00 | 5 256 714.00 | | 7 500 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933 201.00 | 5 243 717.00 | | 3 933 201.00 |
DK Regulated provisions | 1 030 345.00 | 1 030 345.00 | | 1 030 345.00 |
DL TOTAL (I) | 33 400 570.00 | 32 467 370.00 | | 33 400 570.00 |
DP Provisions for Risks | 6 291.00 | 6 291.00 | | 6 291.00 |
DR TOTAL (IV) | 6 291.00 | 6 291.00 | | 6 291.00 |
DX Trade payables and related accounts | 5 100.00 | 12 792.00 | | 5 100.00 |
DY Tax and social security liabilities | 24 502.00 | 15 508.00 | | 24 502.00 |
DZ Fixed asset liabilities and related accounts | 279 686.00 | 279 686.00 | | 279 686.00 |
EA Other liabilities | 15 894.00 | 1.00 | | 15 894.00 |
EC TOTAL (IV) | 325 183.00 | 307 985.00 | | 325 183.00 |
EE Grand total (I to V) | 33 732 044.00 | 32 781 646.00 | | 33 732 044.00 |
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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 | 81 848.00 | | 81 848.00 | 81 848.00 |
FJ Net sales | 81 848.00 | | 81 848.00 | 81 848.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 82 334.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 499.00 | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 74 744.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940 819.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 3 941 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 664 037.00 | | |
HH Total exceptional expenses (VIII) | | 664 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664 037.00 | | |
HK Income tax | 15 894.00 | | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 839.00 | 5 994 052.00 | | 4 023 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 638.00 | 750 335.00 | | 90 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933 201.00 | 5 243 717.00 | | 3 933 201.00 |
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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 | 32 738 347.00 | | | 32 738 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 179 741.00 | |
I4 DECREASES Grand Total | | | 32 738 347.00 | |
IO DECREASES Total including other intangible assets | | | 461 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 413.00 | | | 461 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 193.00 | | | 97 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 179 741.00 | | | 32 179 741.00 |
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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 | 319 329.00 | 64 499.00 | | 319 329.00 |
PE DEPRECIATION Total including other intangible assets | 242 603.00 | 57 677.00 | | 242 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 726.00 | 6 822.00 | | 76 726.00 |
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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 | 1 030 345.00 | | | 1 030 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 291.00 | | | 6 291.00 |
7C Grand total | 1 036 636.00 | | | 1 036 636.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 686.00 | 279 686.00 | | 279 686.00 |
UX Other trade receivables | 39 900.00 | | | 39 900.00 |
UY Staff and related accounts | 13 504.00 | | | 13 504.00 |
VB VAT | 25 785.00 | | | 25 785.00 |
VC Group and associates | 1 100 684.00 | | | 1 100 684.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 526.00 | 1 195 526.00 | | 1 195 526.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 183.00 | 325 183.00 | | 325 183.00 |
