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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
AJ Other Intangible Assets | 203 345.00 | 109 903.00 | 93 442.00 | 203 345.00 |
AT Other tangible assets | 38 318.00 | 25 501.00 | 12 817.00 | 38 318.00 |
BB Receivables related to investments | 1 290 076.00 | | 1 290 076.00 | 1 290 076.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 359 971.00 | 167 843.00 | 2 192 128.00 | 2 359 971.00 |
BX Customers and related accounts | 251 540.00 | 1 152.00 | 250 388.00 | 251 540.00 |
BZ Other receivables | 391 649.00 | 5 400.00 | 386 249.00 | 391 649.00 |
CF Cash and cash equivalents | 1 971 748.00 | | 1 971 748.00 | 1 971 748.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 2 628 025.00 | 6 552.00 | 2 621 473.00 | 2 628 025.00 |
CO Grand total (0 to V) | 4 987 996.00 | 174 395.00 | 4 813 601.00 | 4 987 996.00 |
CR Shares due in more than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 800 943.00 | 5 150.00 | 795 793.00 | 800 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 3 652 192.00 | 2 316 902.00 | | 3 652 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 608.00 | 1 451 359.00 | | 443 608.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 4 384 925.00 | 4 057 387.00 | | 4 384 925.00 |
DU Loans and Debts from Credit Institutions (3) | 199 752.00 | 254 800.00 | | 199 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 095.00 | 122 506.00 | | 96 095.00 |
DX Trade payables and related accounts | 25 494.00 | 141 468.00 | | 25 494.00 |
DY Tax and social security liabilities | 102 394.00 | 189 671.00 | | 102 394.00 |
EA Other liabilities | | 102.00 | | |
EB Prepaid income (2) | 4 941.00 | 3 383.00 | | 4 941.00 |
EC TOTAL (IV) | 428 676.00 | 711 930.00 | | 428 676.00 |
EE Grand total (I to V) | 4 813 601.00 | 4 769 317.00 | | 4 813 601.00 |
EG Accrued income and payables due within one year | 284 420.00 | 512 400.00 | | 284 420.00 |
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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 | 344 103.00 | | 344 103.00 | 344 103.00 |
FJ Net sales | 344 103.00 | | 344 103.00 | 344 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93 066.00 | |
FR Total operating income (I) | | | 437 169.00 | |
FW Other purchases and external expenses | | | 66 673.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 83 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 348 983.00 | |
GG - OPERATING RESULT (I - II) | | | 88 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 434.00 | |
GP Total financial income (V) | | | 282 434.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | | 1 550 000.00 | | |
HE Exceptional expenses on management operations | | 202 003.00 | | |
HF Exceptional expenses on capital transactions | | 7 958.00 | | |
HH Total exceptional expenses (VIII) | | 209 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 340 040.00 | | |
HK Income tax | -76 597.00 | 98 545.00 | | -76 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 603.00 | 2 205 167.00 | | 719 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 995.00 | 753 807.00 | | 275 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 608.00 | 1 451 359.00 | | 443 608.00 |
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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 | 2 382 522.00 | | 13 829.00 | 2 382 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 380.00 | 2 091 018.00 | |
I4 DECREASES Grand Total | | 36 380.00 | 2 359 971.00 | |
IO DECREASES Total including other intangible assets | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 634.00 | | | 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 918.00 | | 10 400.00 | 27 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 970.00 | | 3 429.00 | 2 123 970.00 |
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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 | 144 127.00 | 18 566.00 | | 144 127.00 |
PE DEPRECIATION Total including other intangible assets | 123 636.00 | 13 556.00 | | 123 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 491.00 | 5 010.00 | | 20 491.00 |
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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 | 132 847.00 | | | 132 847.00 |
6T Receivables | 687.00 | 465.00 | | 687.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 11 237.00 | 465.00 | | 11 237.00 |
7C Grand total | 144 084.00 | 465.00 | | 144 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8L Deferred income | 4 941.00 | 4 941.00 | | 4 941.00 |
UL Receivables related to investments | 1 290 076.00 | | 1 290 076.00 | 1 290 076.00 |
UX Other trade receivables | 250 251.00 | 250 251.00 | | 250 251.00 |
VA Doubtful or disputed receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VC Group and associates | 203 316.00 | 203 316.00 | | 203 316.00 |
VH Loans with a maturity of more than one year at origin | 199 752.00 | 56 096.00 | 143 656.00 | 199 752.00 |
VI Group and Associates | 95 495.00 | 95 495.00 | | 95 495.00 |
VK Loans repaid during the year | 54 987.00 | | | 54 987.00 |
VM Income taxes | 182 023.00 | 182 023.00 | | 182 023.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 352.00 | 654 988.00 | 1 291 365.00 | 1 946 352.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 676.00 | 284 420.00 | 144 256.00 | 428 676.00 |
