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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 16 919.00 | 5 673.00 | 11 245.00 | 16 919.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 6 098 243.00 | 6 560.00 | 6 091 682.00 | 6 098 243.00 |
BX Customers and related accounts | 54 717.00 | | 54 717.00 | 54 717.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CD Marketable securities | 2 096 291.00 | | 2 096 291.00 | 2 096 291.00 |
CF Cash and cash equivalents | 894 877.00 | | 894 877.00 | 894 877.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 3 071 115.00 | | 3 071 115.00 | 3 071 115.00 |
CO Grand total (0 to V) | 9 169 358.00 | 6 560.00 | 9 162 797.00 | 9 169 358.00 |
CU Other investments | 6 068 975.00 | | 6 068 975.00 | 6 068 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 029 240.00 | | | 5 029 240.00 |
DD Legal reserve (1) | 98 070.00 | | | 98 070.00 |
DG Other reserves | 699 945.00 | | | 699 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 014.00 | | | 666 014.00 |
DK Regulated provisions | 73 505.00 | | | 73 505.00 |
DL TOTAL (I) | 6 566 775.00 | | | 6 566 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 162.00 | | | 2 498 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 20 828.00 | | | 20 828.00 |
DY Tax and social security liabilities | 42 067.00 | | | 42 067.00 |
EA Other liabilities | 33 495.00 | | | 33 495.00 |
EC TOTAL (IV) | 2 596 022.00 | | | 2 596 022.00 |
EE Grand total (I to V) | 9 162 797.00 | | | 9 162 797.00 |
EG Accrued income and payables due within one year | 927 024.00 | | | 927 024.00 |
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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 | 508 273.00 | | 508 273.00 | 508 273.00 |
FJ Net sales | 508 273.00 | | 508 273.00 | 508 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 469.00 | |
FR Total operating income (I) | | | 558 742.00 | |
FW Other purchases and external expenses | | | 261 247.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 173 435.00 | |
FZ Social Security Contributions | | | 67 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 536 768.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 946.00 | |
GL Other interest and similar income | | | 107 307.00 | |
GP Total financial income (V) | | | 582 254.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 469.00 | | | 50 469.00 |
HB Exceptional income from capital transactions | 360 546.00 | | | 360 546.00 |
HD Total exceptional income (VII) | 360 546.00 | | | 360 546.00 |
HF Exceptional expenses on capital transactions | 214 028.00 | | | 214 028.00 |
HG Exceptional depreciation and provisions | 14 166.00 | | | 14 166.00 |
HH Total exceptional expenses (VIII) | 228 195.00 | | | 228 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 350.00 | | | 132 350.00 |
HK Income tax | 58 147.00 | | | 58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 543.00 | | | 1 501 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 528.00 | | | 835 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 014.00 | | | 666 014.00 |
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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 | 4 044 220.00 | | | 4 044 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080 437.00 | |
I4 DECREASES Grand Total | | | 6 098 243.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 746.00 | | | 343 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 954.00 | | | 480 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 520.00 | | | 3 219 520.00 |
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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 | 575 952.00 | 31 143.00 | 600 536.00 | 575 952.00 |
PE DEPRECIATION Total including other intangible assets | 187 089.00 | 20 917.00 | 207 120.00 | 187 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 863.00 | 10 226.00 | 393 416.00 | 388 863.00 |
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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 | 59 338.00 | 14 166.00 | | 59 338.00 |
7C Grand total | 59 338.00 | 14 166.00 | | 59 338.00 |
UJ - Exceptional | | 14 166.00 | | |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 54 717.00 | | | 54 717.00 |
VH Loans with a maturity of more than one year at origin | 2 498 162.00 | 829 164.00 | 1 668 997.00 | 2 498 162.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 542 490.00 | | | 542 490.00 |
VP Miscellaneous | 24 111.00 | | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 066.00 | 42 066.00 | | 42 066.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 407.00 | 79 946.00 | 11 461.00 | 91 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 019.00 | 927 021.00 | 1 668 997.00 | 2 596 019.00 |
