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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 | 33 682.00 | 18 047.00 | 15 635.00 | 33 682.00 |
AT Other tangible assets | 50 412.00 | 23 009.00 | 27 402.00 | 50 412.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 1 562 485.00 | | 1 562 485.00 | 1 562 485.00 |
BH Other financial assets | 116 505.00 | | 116 505.00 | 116 505.00 |
BJ TOTAL (I) | 36 290 719.00 | 41 057.00 | 36 249 662.00 | 36 290 719.00 |
BX Customers and related accounts | 146 528.00 | | 146 528.00 | 146 528.00 |
BZ Other receivables | 637 874.00 | | 637 874.00 | 637 874.00 |
CD Marketable securities | 6 002 516.00 | | 6 002 516.00 | 6 002 516.00 |
CF Cash and cash equivalents | 877 990.00 | | 877 990.00 | 877 990.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 7 670 484.00 | | 7 670 484.00 | 7 670 484.00 |
CO Grand total (0 to V) | 43 961 204.00 | 41 057.00 | 43 920 147.00 | 43 961 204.00 |
CP Shares due in less than one year | 37 890.00 | | | 37 890.00 |
CU Other investments | 34 518 032.00 | | 34 518 032.00 | 34 518 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 17 811 960.00 | 14 397 116.00 | | 17 811 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 397.00 | 3 714 838.00 | | 1 152 397.00 |
DK Regulated provisions | 824 138.00 | 696 934.00 | | 824 138.00 |
DL TOTAL (I) | 21 674 939.00 | 20 695 332.00 | | 21 674 939.00 |
DP Provisions for Risks | | 22 130.00 | | |
DR TOTAL (IV) | | 22 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 456 640.00 | 13 890 509.00 | | 13 456 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 595.00 | 8 426 406.00 | | 8 159 595.00 |
DX Trade payables and related accounts | 52 159.00 | 74 153.00 | | 52 159.00 |
DY Tax and social security liabilities | 192 932.00 | 178 633.00 | | 192 932.00 |
DZ Fixed asset liabilities and related accounts | 383 879.00 | 499 913.00 | | 383 879.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 22 245 207.00 | 23 082 815.00 | | 22 245 207.00 |
EE Grand total (I to V) | 43 920 147.00 | 43 800 277.00 | | 43 920 147.00 |
EG Accrued income and payables due within one year | 10 455 463.00 | 10 644 853.00 | | 10 455 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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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 | 1 092 088.00 | | 1 092 088.00 | 1 092 088.00 |
FJ Net sales | 1 092 088.00 | | 1 092 088.00 | 1 092 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 102 066.00 | |
FW Other purchases and external expenses | | | 317 537.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 422 717.00 | |
FZ Social Security Contributions | | | 172 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 943 647.00 | |
GG - OPERATING RESULT (I - II) | | | 158 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 220.00 | |
GL Other interest and similar income | | | 60 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 510 364.00 | |
GR Interest and similar expenses | | | 352 867.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 352 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 611.00 | | | 9 611.00 |
HA Exceptional income from management transactions | 20 441.00 | 200 000.00 | | 20 441.00 |
HB Exceptional income from capital transactions | | 1 753 041.00 | | |
HC Reversals of provisions and transfers of expenses | 22 130.00 | 20 000.00 | | 22 130.00 |
HD Total exceptional income (VII) | 42 571.00 | 1 973 041.00 | | 42 571.00 |
HE Exceptional expenses on management operations | 9 940.00 | 96 432.00 | | 9 940.00 |
HF Exceptional expenses on capital transactions | 179.00 | 78 084.00 | | 179.00 |
HG Exceptional depreciation and provisions | 127 204.00 | 200 151.00 | | 127 204.00 |
HH Total exceptional expenses (VIII) | 137 324.00 | 374 668.00 | | 137 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 752.00 | 1 598 373.00 | | -94 752.00 |
HK Income tax | 68 766.00 | -1 043 574.00 | | 68 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 002.00 | 4 460 624.00 | | 2 655 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 604.00 | 745 785.00 | | 1 502 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 397.00 | 3 714 838.00 | | 1 152 397.00 |
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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 | 37 538 234.00 | | 39 767.00 | 37 538 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 699.00 | 36 197 024.00 | |
I4 DECREASES Grand Total | | 1 287 282.00 | 36 290 719.00 | |
IO DECREASES Total including other intangible assets | | | 33 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 582.00 | 60 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 525.00 | | 18 157.00 | 15 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 040.00 | | 21 555.00 | 209 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 313 668.00 | | 55.00 | 37 313 668.00 |
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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 | 199 970.00 | 11 490.00 | 170 403.00 | 199 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 449.00 | 2 597.00 | | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 520.00 | 8 892.00 | 170 403.00 | 184 520.00 |
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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 | 696 934.00 | 127 204.00 | | 696 934.00 |
5Z Total provisions for risks and expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
7C Grand total | 719 064.00 | 127 204.00 | 22 130.00 | 719 064.00 |
UJ - Exceptional | | 127 204.00 | 22 130.00 | |
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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 | 52 159.00 | 52 159.00 | | 52 159.00 |
8C Staff and Related Accounts | 50 675.00 | 50 675.00 | | 50 675.00 |
8D Social Security and Other Social Organizations | 108 574.00 | 108 574.00 | | 108 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 879.00 | 383 879.00 | | 383 879.00 |
UL Receivables related to investments | 1 562 485.00 | 37 889.00 | | 1 562 485.00 |
UT Other financial assets | 116 505.00 | | | 116 505.00 |
UX Other trade receivables | 146 528.00 | | | 146 528.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VC Group and associates | 568 354.00 | | | 568 354.00 |
VG Loans with a maturity of up to one year at origin | 19 832.00 | 19 832.00 | | 19 832.00 |
VH Loans with a maturity of more than one year at origin | 13 436 808.00 | 1 647 064.00 | 7 071 960.00 | 13 436 808.00 |
VI Group and Associates | 8 159 595.00 | 8 159 595.00 | | 8 159 595.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 433 178.00 | | | 1 433 178.00 |
VM Income taxes | 38 386.00 | | | 38 386.00 |
VP Miscellaneous | 14 769.00 | | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 969.00 | 827 867.00 | 1 641 101.00 | 2 468 969.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 245 207.00 | 10 455 463.00 | 7 071 960.00 | 22 245 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
