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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AP Buildings | 24 557.00 | 24 557.00 | | 24 557.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
BD Other fixed assets | 42 372.00 | | 42 372.00 | 42 372.00 |
BF Loans | 496 978.00 | | 496 978.00 | 496 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 117 986.00 | 19 534 110.00 | 29 583 875.00 | 49 117 986.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 235 905.00 | 12 031.00 | 223 874.00 | 235 905.00 |
CF Cash and cash equivalents | 402 730.00 | | 402 730.00 | 402 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 084.00 | 12 031.00 | 630 053.00 | 642 084.00 |
CO Grand total (0 to V) | 49 760 070.00 | 19 546 141.00 | 30 213 928.00 | 49 760 070.00 |
CU Other investments | 48 549 246.00 | 19 504 721.00 | 29 044 524.00 | 48 549 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 235.00 | 98 397.00 | | 92 235.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | 1 765 860.00 | | 1 765 860.00 |
DD Legal reserve (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DE Statutory or contractual reserves | 24 402 104.00 | 24 267 856.00 | | 24 402 104.00 |
DF Regulated reserves (1) | 1 310 547.00 | 1 310 547.00 | | 1 310 547.00 |
DG Other reserves | 2 220 645.00 | 2 086 397.00 | | 2 220 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 077.00 | 268 495.00 | | 293 077.00 |
DL TOTAL (I) | 30 094 774.00 | 29 807 858.00 | | 30 094 774.00 |
DQ Provisions for Expenses | 5 681.00 | 4 757.00 | | 5 681.00 |
DR TOTAL (IV) | 5 681.00 | 4 757.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 000.00 | | |
DX Trade payables and related accounts | 61 916.00 | 66 580.00 | | 61 916.00 |
DY Tax and social security liabilities | 11 799.00 | 12 245.00 | | 11 799.00 |
EA Other liabilities | 39 757.00 | 27 233.00 | | 39 757.00 |
EC TOTAL (IV) | 113 473.00 | 185 059.00 | | 113 473.00 |
EE Grand total (I to V) | 30 213 928.00 | 29 997 675.00 | | 30 213 928.00 |
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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 | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 13 394.00 | | 13 394.00 | 13 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 14 128.00 | |
FW Other purchases and external expenses | | | 200 199.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 38 558.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 265 188.00 | |
GG - OPERATING RESULT (I - II) | | | -251 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 357.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 478 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 478 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | 2 959.00 | | 2 836.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 5 149.00 | | |
HD Total exceptional income (VII) | 2 851.00 | 8 108.00 | | 2 851.00 |
HE Exceptional expenses on management operations | 4 029.00 | 9 153.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 12 031.00 | | |
HH Total exceptional expenses (VIII) | 4 044.00 | 21 184.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -13 075.00 | | -1 192.00 |
HK Income tax | -66 711.00 | -54 971.00 | | -66 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 599.00 | 497 060.00 | | 495 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 521.00 | 228 564.00 | | 202 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 077.00 | 268 495.00 | | 293 077.00 |
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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 | 49 277 058.00 | | 12.00 | 49 277 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 084.00 | 49 088 598.00 | |
I4 DECREASES Grand Total | | 159 084.00 | 49 117 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 247 669.00 | | 12.00 | 49 247 669.00 |
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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 | 29 389.00 | | | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 758.00 | 1 776.00 | 852.00 | 4 758.00 |
6X Other provisions for depreciation | 12 031.00 | | | 12 031.00 |
7B Total provisions for depreciation | 19 516 753.00 | | | 19 516 753.00 |
7C Grand total | 19 521 511.00 | 1 776.00 | 852.00 | 19 521 511.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
UP Loans | 496 978.00 | 474 942.00 | | 496 978.00 |
UX Other trade receivables | 3 349.00 | | | 3 349.00 |
VM Income taxes | 68 354.00 | | | 68 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 551.00 | | | 167 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 232.00 | 714 196.00 | 22 036.00 | 736 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 473.00 | 113 473.00 | | 113 473.00 |
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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 | 2.00 | | | 2.00 |
