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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 | 4 810.00 | 4 662.00 | 147.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 253 383.00 | 199 411.00 | 53 971.00 | 253 383.00 |
BB Receivables related to investments | 262 703.00 | | 262 703.00 | 262 703.00 |
BF Loans | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 3 537 763.00 | 206 456.00 | 3 331 307.00 | 3 537 763.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 95 987.00 | | 95 987.00 | 95 987.00 |
CF Cash and cash equivalents | 5 646 080.00 | | 5 646 080.00 | 5 646 080.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 5 761 063.00 | | 5 761 063.00 | 5 761 063.00 |
CO Grand total (0 to V) | 9 298 827.00 | 206 456.00 | 9 092 370.00 | 9 298 827.00 |
CP Shares due in less than one year | 269 653.00 | | | 269 653.00 |
CU Other investments | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | 416 400.00 | 416 400.00 | | 416 400.00 |
DE Statutory or contractual reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 2 974 926.00 | 1 930 887.00 | | 2 974 926.00 |
DH Retained earnings | 3 028.00 | 3 028.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 436.00 | 1 460 439.00 | | 1 048 436.00 |
DK Regulated provisions | 28 736.00 | 28 736.00 | | 28 736.00 |
DL TOTAL (I) | 8 638 220.00 | 8 006 184.00 | | 8 638 220.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 104 135.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 5 759.00 | 61 757.00 | | 5 759.00 |
DY Tax and social security liabilities | 260 310.00 | 457 096.00 | | 260 310.00 |
EA Other liabilities | 187 656.00 | 2 349.00 | | 187 656.00 |
EC TOTAL (IV) | 454 150.00 | 625 337.00 | | 454 150.00 |
EE Grand total (I to V) | 9 092 370.00 | 8 631 521.00 | | 9 092 370.00 |
EG Accrued income and payables due within one year | 454 150.00 | 625 337.00 | | 454 150.00 |
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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 | 1 426 531.00 | | 1 426 531.00 | 1 426 531.00 |
FJ Net sales | 1 426 531.00 | | 1 426 531.00 | 1 426 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 406.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 526 950.00 | |
FW Other purchases and external expenses | | | 313 411.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 964 168.00 | |
FZ Social Security Contributions | | | 147 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 464 475.00 | |
GG - OPERATING RESULT (I - II) | | | 62 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 756.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GP Total financial income (V) | | | 995 557.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 060.00 | 36 340.00 | | 31 060.00 |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 210 000.00 | | |
HD Total exceptional income (VII) | 31 060.00 | 258 240.00 | | 31 060.00 |
HE Exceptional expenses on management operations | 2 633.00 | 52 041.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | | 6 248.00 | | |
HH Total exceptional expenses (VIII) | 2 633.00 | 58 289.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 427.00 | 199 951.00 | | 28 427.00 |
HK Income tax | 36 591.00 | 95 386.00 | | 36 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 567.00 | 3 250 541.00 | | 2 553 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 131.00 | 1 790 102.00 | | 1 505 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 436.00 | 1 460 439.00 | | 1 048 436.00 |
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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 | 4 066 689.00 | | -528 925.00 | 4 066 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277 188.00 | |
I4 DECREASES Grand Total | | | 3 537 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | 648.00 | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 151.00 | | 14 615.00 | 241 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 376.00 | | -544 188.00 | 3 821 376.00 |
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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 | 180 160.00 | 26 297.00 | | 180 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 500.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 998.00 | 25 797.00 | | 175 998.00 |
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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 | 28 736.00 | | | 28 736.00 |
7C Grand total | 28 736.00 | | | 28 736.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 57 490.00 | 57 490.00 | | 57 490.00 |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | | 36 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 656.00 | 187 656.00 | | 187 656.00 |
UL Receivables related to investments | 262 703.00 | 262 703.00 | | 262 703.00 |
UP Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
UX Other trade receivables | 11 279.00 | 11 279.00 | | 11 279.00 |
VB VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 103 969.00 | | | 103 969.00 |
VM Income taxes | 57 343.00 | 57 343.00 | | 57 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 199.00 | 384 637.00 | 2 562.00 | 387 199.00 |
VW VAT | 157 932.00 | 157 932.00 | | 157 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 150.00 | 454 150.00 | | 454 150.00 |
