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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
AT Other tangible assets | 23 307.00 | 12 008.00 | 11 298.00 | 23 307.00 |
BB Receivables related to investments | 100 542.00 | 100 542.00 | | 100 542.00 |
BH Other financial assets | 80 793.00 | | 80 793.00 | 80 793.00 |
BJ TOTAL (I) | 11 459 571.00 | 136 994.00 | 11 322 576.00 | 11 459 571.00 |
BX Customers and related accounts | 282 178.00 | 3 062.00 | 279 115.00 | 282 178.00 |
BZ Other receivables | 3 637 018.00 | | 3 637 018.00 | 3 637 018.00 |
CD Marketable securities | 4 276 991.00 | 49 840.00 | 4 227 151.00 | 4 276 991.00 |
CF Cash and cash equivalents | 946 678.00 | | 946 678.00 | 946 678.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 9 144 374.00 | 52 902.00 | 9 091 472.00 | 9 144 374.00 |
CO Grand total (0 to V) | 20 603 945.00 | 189 897.00 | 20 414 048.00 | 20 603 945.00 |
CR Shares due in more than one year | 3 663.00 | | | 3 663.00 |
CU Other investments | 11 231 784.00 | 1 300.00 | 11 230 484.00 | 11 231 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 168.00 | | | 17 168.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 14 710 750.00 | | | 14 710 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 744.00 | | | 3 066 744.00 |
DK Regulated provisions | 13 735.00 | | | 13 735.00 |
DL TOTAL (I) | 17 813 942.00 | | | 17 813 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 161.00 | | | 2 100 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 279.00 | | | 312 279.00 |
DX Trade payables and related accounts | 39 442.00 | | | 39 442.00 |
DY Tax and social security liabilities | 148 222.00 | | | 148 222.00 |
EC TOTAL (IV) | 2 600 106.00 | | | 2 600 106.00 |
EE Grand total (I to V) | 20 414 048.00 | | | 20 414 048.00 |
EG Accrued income and payables due within one year | 903 266.00 | | | 903 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 9 605.00 | | 9 605.00 | 9 605.00 |
FG Production sold - services | 1 106 849.00 | | 1 106 849.00 | 1 106 849.00 |
FJ Net sales | 1 116 454.00 | | 1 116 454.00 | 1 116 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FR Total operating income (I) | | | 1 125 828.00 | |
FW Other purchases and external expenses | | | 370 684.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 419 693.00 | |
FZ Social Security Contributions | | | 167 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 979 702.00 | |
GG - OPERATING RESULT (I - II) | | | 146 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 289.00 | |
GL Other interest and similar income | | | 26 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 068 860.00 | |
GN Positive exchange differences | | | 211.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 3 161 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 840.00 | |
GR Interest and similar expenses | | | 48 525.00 | |
GU Total financial expenses (VI) | | | 98 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 373.00 | | | 9 373.00 |
HB Exceptional income from capital transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 110 742.00 | | | 110 742.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 119 385.00 | | | 119 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 892.00 | | | -117 892.00 |
HK Income tax | 24 295.00 | | | 24 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 493.00 | | | 4 288 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 748.00 | | | 1 221 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 744.00 | | | 3 066 744.00 |
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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 | 11 374 937.00 | | 86 209.00 | 11 374 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413 121.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 11 459 571.00 | |
IO DECREASES Total including other intangible assets | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 23 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 966.00 | | 5 916.00 | 18 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332 828.00 | | 80 293.00 | 11 332 828.00 |
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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 | 26 889.00 | 8 861.00 | 598.00 | 26 889.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 8 861.00 | 598.00 | 3 745.00 |
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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 | 6 069.00 | 7 667.00 | | 6 069.00 |
7C Grand total | 6 069.00 | 7 667.00 | | 6 069.00 |
UJ - Exceptional | | 7 667.00 | | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8B Suppliers and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 690.00 | 308 690.00 | | 308 690.00 |
UL Receivables related to investments | 100 543.00 | | 100 543.00 | 100 543.00 |
UT Other financial assets | 80 793.00 | | 80 793.00 | 80 793.00 |
UX Other trade receivables | 282 178.00 | 278 515.00 | 3 663.00 | 282 178.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 403 160.00 | 1 696 840.00 | 2 100 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 3 637 018.00 | 3 637 018.00 | | 3 637 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 222.00 | 148 222.00 | | 148 222.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 041.00 | 3 917 042.00 | 184 999.00 | 4 102 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 106.00 | 903 266.00 | 1 696 840.00 | 2 600 106.00 |
