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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 | 872.00 | 872.00 | | 872.00 |
AJ Other Intangible Assets | 33 117.00 | 33 117.00 | | 33 117.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 38 185.00 | 7 728.00 | 30 457.00 | 38 185.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 8 579 540.00 | 41 717.00 | 8 537 824.00 | 8 579 540.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 51 841.00 | | 51 841.00 | 51 841.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CD Marketable securities | 1 350 980.00 | 10 480.00 | 1 340 500.00 | 1 350 980.00 |
CF Cash and cash equivalents | 1 072 141.00 | 1.00 | 1 072 141.00 | 1 072 141.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 2 528 988.00 | 10 480.00 | 2 518 508.00 | 2 528 988.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 11 108 528.00 | 52 197.00 | 11 056 332.00 | 11 108 528.00 |
CU Other investments | 8 455 367.00 | | 8 455 367.00 | 8 455 367.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 858 510.00 | 3 858 510.00 | | 3 858 510.00 |
DB Share, merger, contribution premiums, etc. | 321 932.00 | 321 932.00 | | 321 932.00 |
DD Legal reserve (1) | 322 194.00 | 307 243.00 | | 322 194.00 |
DF Regulated reserves (1) | 75 920.00 | 75 920.00 | | 75 920.00 |
DG Other reserves | 5 405 502.00 | 5 121 428.00 | | 5 405 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 876.00 | 299 025.00 | | 83 876.00 |
DL TOTAL (I) | 10 067 934.00 | 9 984 058.00 | | 10 067 934.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 517.00 | 454 547.00 | | 916 517.00 |
DX Trade payables and related accounts | 26 434.00 | 24 222.00 | | 26 434.00 |
DY Tax and social security liabilities | 42 692.00 | 40 956.00 | | 42 692.00 |
EA Other liabilities | 2 755.00 | 2 266.00 | | 2 755.00 |
EC TOTAL (IV) | 988 398.00 | 521 991.00 | | 988 398.00 |
EE Grand total (I to V) | 11 056 332.00 | 10 506 049.00 | | 11 056 332.00 |
EG Accrued income and payables due within one year | | 521 991.00 | | |
EI Including equity loans | 916 517.00 | | | 916 517.00 |
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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 | 273 962.00 | | 273 962.00 | 273 962.00 |
FJ Net sales | 273 962.00 | | 273 962.00 | 273 962.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 969.00 | |
FW Other purchases and external expenses | | | 104 643.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 45 420.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 885.00 | |
GG - OPERATING RESULT (I - II) | | | 96 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 129.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 74 999.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 660.00 | 6 660.00 | | 6 660.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 660.00 | 6 660.00 | | 66 660.00 |
HE Exceptional expenses on management operations | 70 000.00 | 2 000.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 67 059.00 | | | 67 059.00 |
HG Exceptional depreciation and provisions | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | 147 539.00 | 2 000.00 | | 147 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 879.00 | 4 660.00 | | -80 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 628.00 | 557 237.00 | | 415 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 753.00 | 258 212.00 | | 331 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 876.00 | 299 025.00 | | 83 876.00 |
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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 | 8 651 840.00 | | 3 200.00 | 8 651 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455 367.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 8 579 540.00 | |
IO DECREASES Total including other intangible assets | | | 33 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 90 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 988.00 | | | 33 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 485.00 | | 3 200.00 | 162 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455 367.00 | | | 8 455 367.00 |
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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 | 41 408.00 | 8 750.00 | 8 441.00 | 41 408.00 |
PE DEPRECIATION Total including other intangible assets | 32 771.00 | 1 217.00 | | 32 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636.00 | 7 533.00 | 8 441.00 | 8 636.00 |
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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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 272.00 | 919 272.00 | | 919 272.00 |
UX Other trade receivables | 51 841.00 | 51 841.00 | | 51 841.00 |
VP Miscellaneous | 53 934.00 | 53 934.00 | | 53 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 692.00 | 42 692.00 | | 42 692.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 867.00 | 105 867.00 | | 105 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 398.00 | 988 398.00 | | 988 398.00 |
