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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 2 993.00 | 993.00 | 3 986.00 |
AT Other tangible assets | 14 511.00 | 13 406.00 | 1 105.00 | 14 511.00 |
BJ TOTAL (I) | 931 005.00 | 16 680.00 | 914 325.00 | 931 005.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 837 646.00 | | 837 646.00 | 837 646.00 |
CD Marketable securities | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 474 006.00 | | 474 006.00 | 474 006.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 327 654.00 | | 1 327 654.00 | 1 327 654.00 |
CO Grand total (0 to V) | 2 258 659.00 | 16 680.00 | 2 241 979.00 | 2 258 659.00 |
CR Shares due in more than one year | 786 962.00 | | | 786 962.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 849 740.00 | | | 849 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 914.00 | | | 190 914.00 |
DK Regulated provisions | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 1 593 789.00 | | | 1 593 789.00 |
DU Loans and Debts from Credit Institutions (3) | 344 945.00 | | | 344 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 582.00 | | | 234 582.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 24 201.00 | | | 24 201.00 |
EA Other liabilities | 42 675.00 | | | 42 675.00 |
EC TOTAL (IV) | 648 189.00 | | | 648 189.00 |
EE Grand total (I to V) | 2 241 979.00 | | | 2 241 979.00 |
EG Accrued income and payables due within one year | 377 285.00 | | | 377 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 541.00 | | 7 541.00 | 7 541.00 |
FG Production sold - services | 128 243.00 | | 128 243.00 | 128 243.00 |
FJ Net sales | 135 785.00 | | 135 785.00 | 135 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 139 794.00 | |
FS Purchases of goods (including customs duties) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 34 334.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 54 701.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 059.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 260.00 | |
GL Other interest and similar income | | | 10 081.00 | |
GP Total financial income (V) | | | 44 341.00 | |
GR Interest and similar expenses | | | 12 276.00 | |
GU Total financial expenses (VI) | | | 12 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | | | 181 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 22 885.00 | | | 22 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 114.00 | | | 158 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 136.00 | | | 365 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 222.00 | | | 174 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 914.00 | | | 190 914.00 |
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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 | 950 008.00 | | | 950 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 226.00 | |
I4 DECREASES Grand Total | | | 931 006.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 228.00 | | | 931 228.00 |
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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 | 15 554.00 | 1 127.00 | | 15 554.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 1 127.00 | | 15 273.00 |
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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 | 248.00 | 2 886.00 | | 248.00 |
7C Grand total | 248.00 | 2 886.00 | | 248.00 |
UJ - Exceptional | | 2 886.00 | | |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 258.00 | 190 952.00 | 44 199.00 | 277 258.00 |
VH Loans with a maturity of more than one year at origin | 344 945.00 | 160 347.00 | 184 599.00 | 344 945.00 |
VK Loans repaid during the year | 134 189.00 | | | 134 189.00 |
VP Miscellaneous | 837 646.00 | | | 837 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 232.00 | 51 270.00 | 786 962.00 | 838 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 190.00 | 377 286.00 | 228 798.00 | 648 190.00 |
