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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 417.00 | 873.00 | 1 290.00 |
AT Other tangible assets | 587 825.00 | 360 243.00 | 227 582.00 | 587 825.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 26 230 844.00 | 360 660.00 | 25 870 184.00 | 26 230 844.00 |
BX Customers and related accounts | 319 950.00 | | 319 950.00 | 319 950.00 |
BZ Other receivables | 89 838.00 | | 89 838.00 | 89 838.00 |
CF Cash and cash equivalents | 453 923.00 | | 453 923.00 | 453 923.00 |
CH Prepaid expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 899 941.00 | | 899 941.00 | 899 941.00 |
CO Grand total (0 to V) | 27 130 785.00 | 360 660.00 | 26 770 125.00 | 27 130 785.00 |
CU Other investments | 24 377 397.00 | | 24 377 397.00 | 24 377 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 15 671 358.00 | 13 902 045.00 | | 15 671 358.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 506.00 | 2 669 526.00 | | 2 409 506.00 |
DK Regulated provisions | 114 028.00 | 94 822.00 | | 114 028.00 |
DL TOTAL (I) | 20 081 496.00 | 18 552 997.00 | | 20 081 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259 642.00 | 6 119 477.00 | | 5 259 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 827.00 | 144 827.00 | | 1 144 827.00 |
DX Trade payables and related accounts | 57 452.00 | 40 378.00 | | 57 452.00 |
DY Tax and social security liabilities | 211 371.00 | 235 621.00 | | 211 371.00 |
EA Other liabilities | 15 337.00 | 83 875.00 | | 15 337.00 |
EC TOTAL (IV) | 6 688 629.00 | 6 624 177.00 | | 6 688 629.00 |
EE Grand total (I to V) | 26 770 125.00 | 25 177 175.00 | | 26 770 125.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 2 370 068.00 | 3 159 137.00 | | 2 370 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 131.00 | | 145.00 |
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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 | 2 350 280.00 | | 2 350 280.00 | 2 350 280.00 |
FJ Net sales | 2 350 280.00 | | 2 350 280.00 | 2 350 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 233.00 | |
FU Purchases of raw materials and other supplies | | | 152 221.00 | |
FW Other purchases and external expenses | | | 177 106.00 | |
FX Taxes, duties, and similar payments | | | 38 357.00 | |
FY Salaries and Wages | | | 293 050.00 | |
FZ Social Security Contributions | | | 94 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 086.00 | |
GE Other Expenses | | | 240 002.00 | |
GF Total Operating Expenses (II) | | | 1 080 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 188.00 | |
GL Other interest and similar income | | | 1 591 417.00 | |
GO Net income from sales of marketable securities | | | 3 675.00 | |
GP Total financial income (V) | | | 1 595 092.00 | |
GR Interest and similar expenses | | | 55 076.00 | |
GU Total financial expenses (VI) | | | 55 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 4 952.00 | | 4 952.00 |
HA Exceptional income from management transactions | | 53 314.00 | | |
HD Total exceptional income (VII) | | 53 314.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 19 206.00 | 11 963.00 | | 19 206.00 |
HH Total exceptional expenses (VIII) | 19 271.00 | 11 963.00 | | 19 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 271.00 | 41 351.00 | | -19 271.00 |
HK Income tax | 386 427.00 | 437 088.00 | | 386 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 325.00 | 4 034 098.00 | | 3 950 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 819.00 | 1 364 573.00 | | 1 540 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 506.00 | 2 669 526.00 | | 2 409 506.00 |
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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 | 22 705 286.00 | | 3 543 581.00 | 22 705 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 641 728.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 26 230 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 589 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 413.00 | | 162 724.00 | 444 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 260 872.00 | | 3 380 856.00 | 22 260 872.00 |
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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 | 276 032.00 | 85 086.00 | 458.00 | 276 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 032.00 | 85 086.00 | 458.00 | 276 032.00 |
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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 | 94 822.00 | 19 205.00 | | 94 822.00 |
7C Grand total | 94 822.00 | 19 205.00 | | 94 822.00 |
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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 | 1 144 827.00 | 1 144 827.00 | | 1 144 827.00 |
8B Suppliers and Related Accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
UL Receivables related to investments | 1 250 000.00 | 250 000.00 | | 1 250 000.00 |
UT Other financial assets | 14 331.00 | | | 14 331.00 |
UX Other trade receivables | 319 950.00 | | | 319 950.00 |
VC Group and associates | 73 727.00 | | | 73 727.00 |
VG Loans with a maturity of up to one year at origin | 5 259 642.00 | 941 081.00 | 3 789 196.00 | 5 259 642.00 |
VP Miscellaneous | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 371.00 | 211 371.00 | | 211 371.00 |
VS Prepaid expenses | 36 228.00 | | | 36 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 349.00 | 696 017.00 | 1 014 331.00 | 1 710 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 629.00 | 2 370 069.00 | 3 789 196.00 | 6 688 629.00 |
