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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
AT Other tangible assets | 3 947.00 | 2 367.00 | 1 581.00 | 3 947.00 |
BB Receivables related to investments | 5 319 595.00 | | 5 319 595.00 | 5 319 595.00 |
BD Other fixed assets | 1 077 075.00 | | 1 077 075.00 | 1 077 075.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 346 033.00 | | 346 033.00 | 346 033.00 |
BJ TOTAL (I) | 8 623 855.00 | 16 261.00 | 8 607 594.00 | 8 623 855.00 |
BX Customers and related accounts | 210 703.00 | | 210 703.00 | 210 703.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CB Subscribed and called capital, not paid | 32 235.00 | | 32 235.00 | 32 235.00 |
CD Marketable securities | 1 201 184.00 | | 1 201 184.00 | 1 201 184.00 |
CF Cash and cash equivalents | 4 152 181.00 | | 4 152 181.00 | 4 152 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 615 891.00 | | 5 615 891.00 | 5 615 891.00 |
CO Grand total (0 to V) | 14 239 745.00 | 16 261.00 | 14 223 485.00 | 14 239 745.00 |
CP Shares due in less than one year | 198 523.00 | | | 198 523.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 838 310.00 | | 1 838 310.00 | 1 838 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 737 900.00 | 11 429 700.00 | | 13 737 900.00 |
DB Share, merger, contribution premiums, etc. | 24 382.00 | | | 24 382.00 |
DH Retained earnings | -636 826.00 | -597 312.00 | | -636 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 655.00 | -39 514.00 | | 41 655.00 |
DK Regulated provisions | 14 233.00 | 8 585.00 | | 14 233.00 |
DL TOTAL (I) | 13 181 344.00 | 10 801 459.00 | | 13 181 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 087.00 | 582 156.00 | | 668 087.00 |
DX Trade payables and related accounts | 117 808.00 | 47 517.00 | | 117 808.00 |
DY Tax and social security liabilities | 74 546.00 | 57 486.00 | | 74 546.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 1 700.00 | 4 963.00 | | 1 700.00 |
EC TOTAL (IV) | 1 042 141.00 | 872 122.00 | | 1 042 141.00 |
EE Grand total (I to V) | 14 223 485.00 | 11 673 581.00 | | 14 223 485.00 |
EG Accrued income and payables due within one year | 499 820.00 | 351 466.00 | | 499 820.00 |
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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 | 460 272.00 | | 460 272.00 | 460 272.00 |
FJ Net sales | 460 272.00 | | 460 272.00 | 460 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 460 486.00 | |
FW Other purchases and external expenses | | | 184 925.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 134 481.00 | |
FZ Social Security Contributions | | | 52 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 397 404.00 | |
GG - OPERATING RESULT (I - II) | | | 63 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 648.00 | 4 480.00 | | 5 648.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | 4 480.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | -4 480.00 | | -5 648.00 |
HK Income tax | -4 702.00 | -1 136.00 | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 670.00 | 377 638.00 | | 461 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 015.00 | 417 153.00 | | 420 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 655.00 | -39 514.00 | | 41 655.00 |
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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 | 8 585.00 | 5 648.00 | | 8 585.00 |
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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 | 542 321.00 | | 542 321.00 | 542 321.00 |
8B Suppliers and Related Accounts | 117 808.00 | 117 808.00 | | 117 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 125 766.00 | 125 766.00 | | 125 766.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 546.00 | 74 546.00 | | 74 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 154.00 | 459 649.00 | 5 493 505.00 | 5 953 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 141.00 | 499 820.00 | 542 321.00 | 1 042 141.00 |
