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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 18 966.00 | 3 745.00 | 15 220.00 | 18 966.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 374 936.00 | 3 197 592.00 | 8 177 344.00 | 11 374 936.00 |
BX Customers and related accounts | 220 178.00 | 3 062.00 | 217 115.00 | 220 178.00 |
BZ Other receivables | 4 940 825.00 | | 4 940 825.00 | 4 940 825.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 256 960.00 | | 1 256 960.00 | 1 256 960.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 10 419 632.00 | 3 062.00 | 10 416 569.00 | 10 419 632.00 |
CO Grand total (0 to V) | 21 794 569.00 | 3 200 655.00 | 18 593 914.00 | 21 794 569.00 |
CR Shares due in more than one year | 3 663.00 | | | 3 663.00 |
CU Other investments | 11 231 784.00 | 3 070 160.00 | 8 161 623.00 | 11 231 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 14 653 455.00 | | | 14 653 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | | | 57 295.00 |
DK Regulated provisions | 6 069.00 | | | 6 069.00 |
DL TOTAL (I) | 14 739 530.00 | | | 14 739 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563 432.00 | | | 3 563 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 91 649.00 | | | 91 649.00 |
DY Tax and social security liabilities | 189 773.00 | | | 189 773.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 3 854 383.00 | | | 3 854 383.00 |
EE Grand total (I to V) | 18 593 914.00 | | | 18 593 914.00 |
EG Accrued income and payables due within one year | 3 854 383.00 | | | 3 854 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563 432.00 | | | 3 563 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 880.00 | | 5 880.00 | 5 880.00 |
FG Production sold - services | 991 234.00 | | 991 234.00 | 991 234.00 |
FJ Net sales | 997 114.00 | | 997 114.00 | 997 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 023.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 044 965.00 | |
FW Other purchases and external expenses | | | 378 968.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 447 284.00 | |
FZ Social Security Contributions | | | 177 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 1 023 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 960.00 | |
GL Other interest and similar income | | | 19 829.00 | |
GO Net income from sales of marketable securities | | | 28 816.00 | |
GP Total financial income (V) | | | 115 607.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 44 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 023.00 | | | 47 023.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6 069.00 | | | 6 069.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HK Income tax | 29 012.00 | | | 29 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 572.00 | | | 1 160 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 276.00 | | | 1 103 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | | | 57 295.00 |
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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 | 8 148 505.00 | | | 8 148 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332 828.00 | |
I4 DECREASES Grand Total | | | 11 374 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 867.00 | | | 10 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114 495.00 | | | 8 114 495.00 |
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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 | 31 445.00 | 2 460.00 | 7 017.00 | 31 445.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | 2 460.00 | 7 017.00 | 8 302.00 |
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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 | | 6 069.00 | | |
7C Grand total | | 6 069.00 | | |
UJ - Exceptional | | | 6 069.00 | |
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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 | 91 649.00 | 91 649.00 | | 91 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
UL Receivables related to investments | 100 543.00 | | | 100 543.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 220 178.00 | | | 220 178.00 |
VG Loans with a maturity of up to one year at origin | 3 563 433.00 | 3 563 433.00 | | 3 563 433.00 |
VP Miscellaneous | 4 940 825.00 | | | 4 940 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 774.00 | 189 774.00 | | 189 774.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 715.00 | 5 159 009.00 | 104 706.00 | 5 263 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 384.00 | 3 854 384.00 | | 3 854 384.00 |
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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 | 3.00 | 3.00 | | 3.00 |
