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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 112 369.00 | 9 390.00 | 121 759.00 |
AT Other tangible assets | 4 400 789.00 | 4 148 412.00 | 252 376.00 | 4 400 789.00 |
BJ TOTAL (I) | 15 259 795.00 | 4 476 294.00 | 10 783 501.00 | 15 259 795.00 |
BX Customers and related accounts | 71 090.00 | | 71 090.00 | 71 090.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 2 261 551.00 | | 2 261 551.00 | 2 261 551.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 2 348 824.00 | | 2 348 824.00 | 2 348 824.00 |
CO Grand total (0 to V) | 17 608 619.00 | 4 476 294.00 | 13 132 325.00 | 17 608 619.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 736 662.00 | 214 928.00 | 10 521 734.00 | 10 736 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | 3 576 176.00 | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 511.00 | 1 698 512.00 | | 1 698 511.00 |
DD Legal reserve (1) | 357 617.00 | 357 617.00 | | 357 617.00 |
DG Other reserves | 4 987 200.00 | 4 387 200.00 | | 4 987 200.00 |
DH Retained earnings | 910 107.00 | 830 465.00 | | 910 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 259.00 | 679 642.00 | | 741 259.00 |
DK Regulated provisions | 211.00 | 423.00 | | 211.00 |
DL TOTAL (I) | 12 271 083.00 | 11 530 036.00 | | 12 271 083.00 |
DQ Provisions for Expenses | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DU Loans and Debts from Credit Institutions (3) | 781 602.00 | 1 292 557.00 | | 781 602.00 |
DX Trade payables and related accounts | 9 209.00 | 15 564.00 | | 9 209.00 |
DY Tax and social security liabilities | 44 935.00 | 71 977.00 | | 44 935.00 |
EA Other liabilities | 22 750.00 | 22 246.00 | | 22 750.00 |
EC TOTAL (IV) | 858 496.00 | 1 402 345.00 | | 858 496.00 |
EE Grand total (I to V) | 13 132 325.00 | 12 932 382.00 | | 13 132 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 349 311.00 | | 349 311.00 | 349 311.00 |
FJ Net sales | 349 311.00 | | 349 311.00 | 349 311.00 |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 351 968.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 63 108.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 695.00 | |
GG - OPERATING RESULT (I - II) | | | 81 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 280.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 694 395.00 | |
GR Interest and similar expenses | | | 34 620.00 | |
GU Total financial expenses (VI) | | | 34 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -214.00 | | 211.00 |
HK Income tax | | -183 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 575.00 | 1 019 981.00 | | 1 046 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 316.00 | 340 339.00 | | 305 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 259.00 | 679 641.00 | | 741 259.00 |
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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 | 15 259 795.00 | | | 15 259 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 736 662.00 | |
I4 DECREASES Grand Total | | | 15 259 795.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 548.00 | | | 4 522 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736 662.00 | | | 10 736 662.00 |
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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 | 4 351 294.00 | 124 999.00 | | 4 351 294.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 781.00 | 124 999.00 | | 4 135 781.00 |
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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 | 423.00 | | 211.00 | 423.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 744.00 | | |
7B Total provisions for depreciation | 214 928.00 | | | 214 928.00 |
7C Grand total | 215 352.00 | 2 744.00 | 211.00 | 215 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 744.00 | | |
UJ - Exceptional | | | 211.00 | |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 71 090.00 | 71 090.00 | | 71 090.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 781 602.00 | 270 261.00 | 511 340.00 | 781 602.00 |
VM Income taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | 8.00 | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 272.00 | 87 272.00 | | 87 272.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 496.00 | 347 156.00 | 511 340.00 | 858 496.00 |
