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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BB Receivables related to investments | 6 019 308.00 | | 6 019 308.00 | 6 019 308.00 |
BH Other financial assets | 2 073 397.00 | | 2 073 397.00 | 2 073 397.00 |
BJ TOTAL (I) | 13 846 530.00 | 344 465.00 | 13 502 064.00 | 13 846 530.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 319 137.00 | | 319 137.00 | 319 137.00 |
BZ Other receivables | 118 458.00 | | 118 458.00 | 118 458.00 |
CD Marketable securities | 1 607 001.00 | | 1 607 001.00 | 1 607 001.00 |
CF Cash and cash equivalents | 182 592.00 | | 182 592.00 | 182 592.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 2 233 997.00 | | 2 233 997.00 | 2 233 997.00 |
CO Grand total (0 to V) | 16 080 528.00 | 344 465.00 | 15 736 062.00 | 16 080 528.00 |
CU Other investments | 5 746 242.00 | 336 884.00 | 5 409 358.00 | 5 746 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 4 795 226.00 | | | 4 795 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 850.00 | | | 1 201 850.00 |
DK Regulated provisions | 70 769.00 | | | 70 769.00 |
DL TOTAL (I) | 15 191 244.00 | | | 15 191 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 665.00 | | | 166 665.00 |
DX Trade payables and related accounts | 82 223.00 | | | 82 223.00 |
DY Tax and social security liabilities | 200 064.00 | | | 200 064.00 |
EA Other liabilities | 94 239.00 | | | 94 239.00 |
EC TOTAL (IV) | 544 818.00 | | | 544 818.00 |
EE Grand total (I to V) | 15 736 062.00 | | | 15 736 062.00 |
EG Accrued income and payables due within one year | 383 782.00 | | | 383 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 437 148.00 | | 437 148.00 | 437 148.00 |
FJ Net sales | 437 148.00 | | 437 148.00 | 437 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 447 149.00 | |
FW Other purchases and external expenses | | | 248 296.00 | |
FX Taxes, duties, and similar payments | | | 27 035.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 142 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 795.00 | |
GG - OPERATING RESULT (I - II) | | | -103 645.00 | |
GH Attributed profit or transferred loss (III) | | | 630 419.00 | |
GI Supported loss or transferred profit (IV) | | | 10 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 760.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 903.00 | |
GP Total financial income (V) | | | 897 731.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 31 298.00 | | | 31 298.00 |
HD Total exceptional income (VII) | 31 298.00 | | | 31 298.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 32 001.00 | | | 32 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 208 391.00 | | | 208 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 599.00 | | | 2 006 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 748.00 | | | 804 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 850.00 | | | 1 201 850.00 |
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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 | 12 364 794.00 | | | 12 364 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838 949.00 | |
I4 DECREASES Grand Total | | | 13 846 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 759.00 | | | 120 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238 292.00 | | | 12 238 292.00 |
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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 | 80 337.00 | 14 865.00 | 87 621.00 | 80 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 595.00 | 14 865.00 | 87 621.00 | 74 595.00 |
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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 | 70 067.00 | 703.00 | | 70 067.00 |
7C Grand total | 70 067.00 | 703.00 | | 70 067.00 |
UJ - Exceptional | | 703.00 | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 82 224.00 | 82 224.00 | | 82 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 134.00 | 97 099.00 | 161 036.00 | 258 134.00 |
UL Receivables related to investments | 6 019 309.00 | | | 6 019 309.00 |
UT Other financial assets | 2 073 398.00 | | | 2 073 398.00 |
UX Other trade receivables | 319 138.00 | | | 319 138.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VK Loans repaid during the year | 26 505.00 | | | 26 505.00 |
VP Miscellaneous | 118 459.00 | | | 118 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 065.00 | 200 065.00 | | 200 065.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 574.00 | 439 868.00 | 8 092 706.00 | 8 532 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 818.00 | 383 783.00 | 161 036.00 | 544 818.00 |
