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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AT Other tangible assets | 19 357.00 | 3 841.00 | 15 515.00 | 19 357.00 |
BB Receivables related to investments | 6 123 757.00 | | 6 123 757.00 | 6 123 757.00 |
BH Other financial assets | 2 073 397.00 | | 2 073 397.00 | 2 073 397.00 |
BJ TOTAL (I) | 13 992 750.00 | 363 708.00 | 13 629 042.00 | 13 992 750.00 |
BX Customers and related accounts | 197 087.00 | | 197 087.00 | 197 087.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CD Marketable securities | 1 613 450.00 | | 1 613 450.00 | 1 613 450.00 |
CF Cash and cash equivalents | 1 377 941.00 | | 1 377 941.00 | 1 377 941.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 3 231 618.00 | | 3 231 618.00 | 3 231 618.00 |
CO Grand total (0 to V) | 17 224 369.00 | 363 708.00 | 16 860 661.00 | 17 224 369.00 |
CU Other investments | 5 770 495.00 | 354 123.00 | 5 416 372.00 | 5 770 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 5 847 077.00 | | | 5 847 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 729.00 | | | 1 236 729.00 |
DK Regulated provisions | 71 353.00 | | | 71 353.00 |
DL TOTAL (I) | 16 278 557.00 | | | 16 278 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 608.00 | | | 99 608.00 |
DX Trade payables and related accounts | 61 054.00 | | | 61 054.00 |
DY Tax and social security liabilities | 369 794.00 | | | 369 794.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 582 103.00 | | | 582 103.00 |
EE Grand total (I to V) | 16 860 661.00 | | | 16 860 661.00 |
EG Accrued income and payables due within one year | 582 103.00 | | | 582 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | | | 1 646.00 |
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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 | | 431 936.00 | 431 936.00 | |
FJ Net sales | | 431 936.00 | 431 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 755.00 | |
FW Other purchases and external expenses | | | 206 487.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 2 816.00 | |
FZ Social Security Contributions | | | 421 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 918.00 | |
GG - OPERATING RESULT (I - II) | | | -208 162.00 | |
GH Attributed profit or transferred loss (III) | | | 505 784.00 | |
GI Supported loss or transferred profit (IV) | | | 8 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 373.00 | |
GL Other interest and similar income | | | 6 433.00 | |
GP Total financial income (V) | | | 942 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 239.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 19 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 205 450.00 | | | 205 450.00 |
HD Total exceptional income (VII) | 205 450.00 | | | 205 450.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 266.00 | | | 203 266.00 |
HK Income tax | 179 168.00 | | | 179 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 796.00 | | | 2 088 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 067.00 | | | 852 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 729.00 | | | 1 236 729.00 |
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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 | 13 846 530.00 | | 1 179 146.00 | 13 846 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 926.00 | 13 967 651.00 | |
I4 DECREASES Grand Total | | 1 032 926.00 | 13 992 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | 17 518.00 | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838 949.00 | | 1 161 628.00 | 13 838 949.00 |
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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 | 7 582.00 | 2 003.00 | | 7 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 2 003.00 | | 1 839.00 |
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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 | 70 769.00 | 584.00 | | 70 769.00 |
7C Grand total | 70 769.00 | 584.00 | | 70 769.00 |
UJ - Exceptional | | 584.00 | | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 61 054.00 | 61 054.00 | | 61 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 837.00 | 146 837.00 | | 146 837.00 |
UL Receivables related to investments | 6 123 757.00 | | 6 123 757.00 | 6 123 757.00 |
UT Other financial assets | 2 073 398.00 | | 2 073 398.00 | 2 073 398.00 |
UX Other trade receivables | 197 087.00 | 197 087.00 | | 197 087.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VP Miscellaneous | 30 675.00 | 30 675.00 | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 795.00 | 369 795.00 | | 369 795.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 381.00 | 240 227.00 | 8 197 155.00 | 8 437 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 104.00 | 582 104.00 | | 582 104.00 |
