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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 13 026.00 | 9 971.00 | 3 055.00 | 13 026.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 4 546 611.00 | 11 199.00 | 4 535 412.00 | 4 546 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 984.00 | | 224 984.00 | 224 984.00 |
CD Marketable securities | 813 000.00 | 67 537.00 | 745 464.00 | 813 000.00 |
CF Cash and cash equivalents | 470 478.00 | | 470 478.00 | 470 478.00 |
CH Prepaid expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 1 531 079.00 | 67 537.00 | 1 463 542.00 | 1 531 079.00 |
CO Grand total (0 to V) | 6 077 689.00 | 78 736.00 | 5 998 953.00 | 6 077 689.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 2 790 869.00 | 2 297 235.00 | | 2 790 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 357.00 | 493 633.00 | | 419 357.00 |
DK Regulated provisions | 9 340.00 | 7 007.00 | | 9 340.00 |
DL TOTAL (I) | 4 854 165.00 | 4 432 475.00 | | 4 854 165.00 |
DQ Provisions for Expenses | 19 788.00 | 17 539.00 | | 19 788.00 |
DR TOTAL (IV) | 19 788.00 | 17 539.00 | | 19 788.00 |
DU Loans and Debts from Credit Institutions (3) | 712 010.00 | 882 206.00 | | 712 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 838.00 | 509 072.00 | | 318 838.00 |
DX Trade payables and related accounts | 2 709.00 | 3 302.00 | | 2 709.00 |
DY Tax and social security liabilities | 70 912.00 | 53 825.00 | | 70 912.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EB Prepaid income (2) | 19 921.00 | 19 620.00 | | 19 921.00 |
EC TOTAL (IV) | 1 125 000.00 | 1 468 026.00 | | 1 125 000.00 |
EE Grand total (I to V) | 5 998 953.00 | 5 918 040.00 | | 5 998 953.00 |
EG Accrued income and payables due within one year | 532 430.00 | 764 274.00 | | 532 430.00 |
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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 | | | 607 852.00 | |
FJ Net sales | | | 607 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 631 747.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 380 523.00 | |
FZ Social Security Contributions | | | 86 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 397.00 | |
GL Other interest and similar income | | | 19 423.00 | |
GP Total financial income (V) | | | 519 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 537.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 82 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | 2 333.00 | 2 333.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -2 333.00 | | -1 740.00 |
HK Income tax | -8 252.00 | -5 948.00 | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 160.00 | 1 080 996.00 | | 1 152 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 803.00 | 587 363.00 | | 732 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 357.00 | 493 633.00 | | 419 357.00 |
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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 | 4 547 507.00 | | | 4 547 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 357.00 | |
I4 DECREASES Grand Total | | | 4 546 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 512 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 960.00 | | | 4 512 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 253.00 | | | 4 533 253.00 |
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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 | 7 956.00 | 3 243.00 | | 7 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 3 243.00 | | 6 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 007.00 | 2 333.00 | | 7 007.00 |
7C Grand total | 7 007.00 | 2 333.00 | | 7 007.00 |
UJ - Exceptional | | 2 333.00 | | |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8B Suppliers and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 828.00 | 299 828.00 | | 299 828.00 |
8L Deferred income | 19 921.00 | 19 921.00 | | 19 921.00 |
UL Receivables related to investments | 397.00 | 397.00 | 397.00 | 397.00 |
UT Other financial assets | 20 293.00 | 20 293.00 | 20 293.00 | 20 293.00 |
VH Loans with a maturity of more than one year at origin | 712 010.00 | 179 580.00 | 532 430.00 | 712 010.00 |
VK Loans repaid during the year | 168 334.00 | | | 168 334.00 |
VP Miscellaneous | 224 984.00 | 224 984.00 | | 224 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 912.00 | 70 912.00 | | 70 912.00 |
VS Prepaid expenses | 22 617.00 | 22 617.00 | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 291.00 | 247 601.00 | 20 690.00 | 268 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 000.00 | 592 570.00 | 532 430.00 | 1 125 000.00 |
