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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
BF Loans | 55 285.00 | | 55 285.00 | 55 285.00 |
BJ TOTAL (I) | 8 744 128.00 | 768 937.00 | 7 975 191.00 | 8 744 128.00 |
BX Customers and related accounts | 113 550.00 | | 113 550.00 | 113 550.00 |
BZ Other receivables | 2 609 762.00 | | 2 609 762.00 | 2 609 762.00 |
CD Marketable securities | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
CF Cash and cash equivalents | 233 211.00 | | 233 211.00 | 233 211.00 |
CJ TOTAL (II) | 4 966 524.00 | | 4 966 524.00 | 4 966 524.00 |
CO Grand total (0 to V) | 13 710 652.00 | 768 937.00 | 12 941 715.00 | 13 710 652.00 |
CP Shares due in less than one year | 103 937.00 | | | 103 937.00 |
CU Other investments | 8 583 105.00 | 665 000.00 | 7 918 105.00 | 8 583 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719 000.00 | | | 8 719 000.00 |
DB Share, merger, contribution premiums, etc. | 46 081.00 | | | 46 081.00 |
DD Legal reserve (1) | 190 399.00 | | | 190 399.00 |
DG Other reserves | 863 689.00 | | | 863 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 786.00 | | | 2 774 786.00 |
DL TOTAL (I) | 12 593 955.00 | | | 12 593 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 100.00 | | | 243 100.00 |
DX Trade payables and related accounts | 83 737.00 | | | 83 737.00 |
DY Tax and social security liabilities | 671.00 | | | 671.00 |
EA Other liabilities | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 347 759.00 | | | 347 759.00 |
EE Grand total (I to V) | 12 941 715.00 | | | 12 941 715.00 |
EG Accrued income and payables due within one year | 347 759.00 | | | 347 759.00 |
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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 | 1 094 546.00 | | 1 094 546.00 | 1 094 546.00 |
FJ Net sales | 1 094 546.00 | | 1 094 546.00 | 1 094 546.00 |
FR Total operating income (I) | | | 1 094 546.00 | |
FW Other purchases and external expenses | | | 897 354.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 12 614.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 921 472.00 | |
GG - OPERATING RESULT (I - II) | | | 173 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 204.00 | |
GK Income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 19 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 354.00 | |
GO Net income from sales of marketable securities | | | 7 404.00 | |
GP Total financial income (V) | | | 961 321.00 | |
GT Net expenses on sales of marketable securities | | | 13 678.00 | |
GU Total financial expenses (VI) | | | 13 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HC Reversals of provisions and transfers of expenses | 19 508.00 | | | 19 508.00 |
HD Total exceptional income (VII) | 2 119 513.00 | | | 2 119 513.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 380 558.00 | | | 380 558.00 |
HH Total exceptional expenses (VIII) | 380 563.00 | | | 380 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738 950.00 | | | 1 738 950.00 |
HK Income tax | 84 881.00 | | | 84 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 381.00 | | | 4 175 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 595.00 | | | 1 400 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 786.00 | | | 2 774 786.00 |
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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 | 9 170 379.00 | | | 9 170 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 251.00 | 8 742 328.00 | |
I4 DECREASES Grand Total | | 426 251.00 | 8 744 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 579.00 | | | 9 168 579.00 |
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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 | 19 508.00 | | 19 508.00 | 19 508.00 |
7B Total provisions for depreciation | 789 291.00 | | 20 354.00 | 789 291.00 |
7C Grand total | 808 800.00 | | 39 862.00 | 808 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 354.00 | |
UJ - Exceptional | | | 19 508.00 | |
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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 | 83 737.00 | 83 737.00 | | 83 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
UL Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
UP Loans | 55 285.00 | | 55 285.00 | 55 285.00 |
UX Other trade receivables | 113 550.00 | 113 550.00 | | 113 550.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 243 100.00 | 243 100.00 | | 243 100.00 |
VM Income taxes | 480 999.00 | 480 999.00 | | 480 999.00 |
VP Miscellaneous | 13 625.00 | 13 625.00 | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 847.00 | 2 112 847.00 | | 2 112 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 536.00 | 2 827 250.00 | 55 285.00 | 2 882 536.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 759.00 | 347 759.00 | | 347 759.00 |
