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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 | 244 841.00 | 241 840.00 | 3 001.00 | 244 841.00 |
AN Land | 36 323.00 | 36 323.00 | | 36 323.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 233.00 | 502.00 | 735.00 |
AT Other tangible assets | 295 503.00 | 255 410.00 | 40 093.00 | 295 503.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 2 810 630.00 | 1 439 815.00 | 1 370 815.00 | 2 810 630.00 |
BX Customers and related accounts | 298 109.00 | | 298 109.00 | 298 109.00 |
BZ Other receivables | 1 964 624.00 | 148 399.00 | 1 816 225.00 | 1 964 624.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CH Prepaid expenses | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 2 308 051.00 | 148 399.00 | 2 159 652.00 | 2 308 051.00 |
CO Grand total (0 to V) | 5 118 680.00 | 1 588 214.00 | 3 530 467.00 | 5 118 680.00 |
CU Other investments | 2 228 976.00 | 906 008.00 | 1 322 968.00 | 2 228 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DG Other reserves | 882 592.00 | 511 196.00 | | 882 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 752.00 | 371 395.00 | | 787 752.00 |
DK Regulated provisions | 12 770.00 | 12 770.00 | | 12 770.00 |
DL TOTAL (I) | 2 354 114.00 | 1 566 362.00 | | 2 354 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 236.00 | 4 739.00 | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 275 557.00 | | |
DX Trade payables and related accounts | 21 102.00 | 60 362.00 | | 21 102.00 |
DY Tax and social security liabilities | 119 077.00 | 159 686.00 | | 119 077.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 021 934.00 | 3 011.00 | | 1 021 934.00 |
EC TOTAL (IV) | 1 176 352.00 | 1 503 456.00 | | 1 176 352.00 |
EE Grand total (I to V) | 3 530 467.00 | 3 069 819.00 | | 3 530 467.00 |
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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 | 251 393.00 | | 251 393.00 | 251 393.00 |
FJ Net sales | 251 393.00 | | 251 393.00 | 251 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 612 260.00 | |
FR Total operating income (I) | | | 865 819.00 | |
FW Other purchases and external expenses | | | 438 143.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 248 557.00 | |
FZ Social Security Contributions | | | 117 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 511.00 | |
GG - OPERATING RESULT (I - II) | | | 16 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 034.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 718.00 | | |
HB Exceptional income from capital transactions | 186 526.00 | 12 775.00 | | 186 526.00 |
HC Reversals of provisions and transfers of expenses | | 15 399.00 | | |
HD Total exceptional income (VII) | 186 526.00 | 54 892.00 | | 186 526.00 |
HE Exceptional expenses on management operations | 1 776.00 | 17.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 15 698.00 | 1 923.00 | | 15 698.00 |
HG Exceptional depreciation and provisions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | 17 474.00 | 5 134.00 | | 17 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 052.00 | 49 758.00 | | 169 052.00 |
HK Income tax | -102 566.00 | -76 281.00 | | -102 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 380.00 | 1 679 524.00 | | 1 552 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 627.00 | 1 308 129.00 | | 764 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 752.00 | 371 395.00 | | 787 752.00 |
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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 | 2 836 476.00 | | 10 325.00 | 2 836 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 310.00 | 2 233 228.00 | |
I4 DECREASES Grand Total | | 36 172.00 | 2 810 630.00 | |
IO DECREASES Total including other intangible assets | | | 244 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 862.00 | 332 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 360.00 | | 6 481.00 | 238 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 578.00 | | 3 844.00 | 352 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 538.00 | | | 2 245 538.00 |
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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 | 512 566.00 | 29 614.00 | 8 374.00 | 512 566.00 |
PE DEPRECIATION Total including other intangible assets | 233 102.00 | 8 739.00 | | 233 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 465.00 | 20 876.00 | 8 374.00 | 279 465.00 |
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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 | 12 770.00 | | | 12 770.00 |
6X Other provisions for depreciation | 148 399.00 | | | 148 399.00 |
7B Total provisions for depreciation | 1 054 407.00 | | | 1 054 407.00 |
7C Grand total | 1 067 177.00 | | | 1 067 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 102.00 | 21 102.00 | | 21 102.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
UX Other trade receivables | 298 109.00 | 298 109.00 | | 298 109.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VC Group and associates | 1 676 278.00 | 1 676 278.00 | | 1 676 278.00 |
VG Loans with a maturity of up to one year at origin | 14 239.00 | 14 239.00 | | 14 239.00 |
VI Group and Associates | 1 019 998.00 | 1 019 998.00 | | 1 019 998.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VM Income taxes | 225 734.00 | 225 734.00 | | 225 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 433.00 | 58 433.00 | | 58 433.00 |
VS Prepaid expenses | 33 683.00 | 33 683.00 | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 668.00 | 2 296 415.00 | 4 252.00 | 2 300 668.00 |
VW VAT | 66 260.00 | 66 260.00 | | 66 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 352.00 | 1 176 352.00 | | 1 176 352.00 |
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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 | 7.00 | 7.00 | | 7.00 |
