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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 | 125 508.00 | 47 496.00 | 78 012.00 | 125 508.00 |
AH Goodwill | 3 981 879.00 | | 3 981 879.00 | 3 981 879.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 139 083.00 | 90 195.00 | 48 888.00 | 139 083.00 |
BB Receivables related to investments | 21 041 096.00 | 14 738.00 | 21 026 358.00 | 21 041 096.00 |
BF Loans | | | | |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 37 483 056.00 | 162 863.00 | 37 320 193.00 | 37 483 056.00 |
BX Customers and related accounts | 1 742 001.00 | | 1 742 001.00 | 1 742 001.00 |
BZ Other receivables | 767 728.00 | | 767 728.00 | 767 728.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 204 550.00 | | 1 204 550.00 | 1 204 550.00 |
CH Prepaid expenses | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 4 132 291.00 | | 4 132 291.00 | 4 132 291.00 |
CO Grand total (0 to V) | 41 615 346.00 | 162 863.00 | 41 452 484.00 | 41 615 346.00 |
CU Other investments | 12 183 292.00 | 10 000.00 | 12 173 292.00 | 12 183 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | 967 136.00 | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | 9 972 536.00 | | 9 972 536.00 |
DD Legal reserve (1) | 96 714.00 | 96 714.00 | | 96 714.00 |
DG Other reserves | 24 603 196.00 | 21 487 423.00 | | 24 603 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 927.00 | 3 720 233.00 | | 1 847 927.00 |
DK Regulated provisions | 43 155.00 | 43 155.00 | | 43 155.00 |
DL TOTAL (I) | 37 530 664.00 | 36 287 196.00 | | 37 530 664.00 |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | 665 681.00 | | 33 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 420.00 | 2 372 739.00 | | 2 161 420.00 |
DX Trade payables and related accounts | 527 731.00 | 471 842.00 | | 527 731.00 |
DY Tax and social security liabilities | 744 583.00 | 420 795.00 | | 744 583.00 |
EA Other liabilities | 454 170.00 | 86 772.00 | | 454 170.00 |
EC TOTAL (IV) | 3 921 820.00 | 4 017 829.00 | | 3 921 820.00 |
EE Grand total (I to V) | 41 452 484.00 | 40 305 025.00 | | 41 452 484.00 |
EI Including equity loans | 2 161 420.00 | | | 2 161 420.00 |
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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 | | | 3 222 789.00 | |
FJ Net sales | | | 3 222 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 223 518.00 | |
FW Other purchases and external expenses | | | 893 997.00 | |
FX Taxes, duties, and similar payments | | | 83 986.00 | |
FY Salaries and Wages | | | 1 024 965.00 | |
FZ Social Security Contributions | | | 522 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 044.00 | |
GE Other Expenses | | | 44 838.00 | |
GF Total Operating Expenses (II) | | | 2 608 812.00 | |
GG - OPERATING RESULT (I - II) | | | 614 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 432.00 | |
GL Other interest and similar income | | | 83 973.00 | |
GP Total financial income (V) | | | 1 721 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 803.00 | |
GU Total financial expenses (VI) | | | 152 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 507.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 6 302 286.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 210 284.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 6 581 077.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 8 823.00 | 44 508.00 | | 8 823.00 |
HF Exceptional expenses on capital transactions | | 4 334 604.00 | | |
HH Total exceptional expenses (VIII) | 8 823.00 | 4 379 112.00 | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | 2 201 965.00 | | -4 656.00 |
HK Income tax | 330 724.00 | 293 868.00 | | 330 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 089.00 | 10 349 780.00 | | 4 949 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 162.00 | 6 629 547.00 | | 3 101 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 927.00 | 3 720 233.00 | | 1 847 927.00 |
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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 | 120 295.00 | 38 044.00 | 20 214.00 | 120 295.00 |
PE DEPRECIATION Total including other intangible assets | 33 648.00 | 20 733.00 | 6 885.00 | 33 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 648.00 | 17 311.00 | 13 329.00 | 86 648.00 |
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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 | 43 155.00 | | | 43 155.00 |
7C Grand total | 43 155.00 | | | 43 155.00 |
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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 | 527 731.00 | 527 731.00 | | 527 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 590.00 | 2 615 590.00 | | 2 615 590.00 |
UL Receivables related to investments | 21 041 096.00 | 21 041 096.00 | | 21 041 096.00 |
UT Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
UX Other trade receivables | 1 742 001.00 | 1 742 001.00 | | 1 742 001.00 |
VG Loans with a maturity of up to one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VH Loans with a maturity of more than one year at origin | 25 114.00 | 12 726.00 | 12 388.00 | 25 114.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 659 280.00 | | | 659 280.00 |
VP Miscellaneous | 767 728.00 | 767 728.00 | | 767 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 583.00 | 744 583.00 | | 744 583.00 |
VS Prepaid expenses | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 578 901.00 | 23 568 837.00 | 10 064.00 | 23 578 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 820.00 | 3 909 433.00 | 12 388.00 | 3 921 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
