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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 | 46 707.00 | 46 205.00 | 501.00 | 46 707.00 |
AT Other tangible assets | 27 054.00 | 15 753.00 | 11 300.00 | 27 054.00 |
BB Receivables related to investments | 663 021.00 | | 663 021.00 | 663 021.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 419 805.00 | 61 959.00 | 1 357 845.00 | 1 419 805.00 |
BT Goods | 41 137.00 | | 41 137.00 | 41 137.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 58 273.00 | | 58 273.00 | 58 273.00 |
BZ Other receivables | 298 501.00 | | 298 501.00 | 298 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 931.00 | | 123 931.00 | 123 931.00 |
CH Prepaid expenses | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 575 471.00 | | 575 471.00 | 575 471.00 |
CO Grand total (0 to V) | 1 995 276.00 | 61 959.00 | 1 933 317.00 | 1 995 276.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 682 935.00 | | 682 935.00 | 682 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | 7 830.00 | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | 563 170.00 | | 563 170.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 732 953.00 | 800 094.00 | | 732 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 635.00 | 182 864.00 | | 236 635.00 |
DK Regulated provisions | 12 101.00 | 11 070.00 | | 12 101.00 |
DL TOTAL (I) | 1 553 473.00 | 1 565 810.00 | | 1 553 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 15 601.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 118.00 | 179 325.00 | | 257 118.00 |
DX Trade payables and related accounts | 4 175.00 | 4 994.00 | | 4 175.00 |
DY Tax and social security liabilities | 109 872.00 | 38 806.00 | | 109 872.00 |
EA Other liabilities | 928.00 | 59.00 | | 928.00 |
EC TOTAL (IV) | 379 843.00 | 238 786.00 | | 379 843.00 |
EE Grand total (I to V) | 1 933 317.00 | 1 804 596.00 | | 1 933 317.00 |
EG Accrued income and payables due within one year | 377 895.00 | | | 377 895.00 |
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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 | | | | |
FG Production sold - services | 139 753.00 | | 139 753.00 | 139 753.00 |
FJ Net sales | 139 753.00 | | 139 753.00 | 139 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 835.00 | |
FS Purchases of goods (including customs duties) | | | 41 137.00 | |
FT Inventory change (goods) | | | -41 137.00 | |
FW Other purchases and external expenses | | | 51 939.00 | |
FX Taxes, duties, and similar payments | | | 28 310.00 | |
FY Salaries and Wages | | | 46 268.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 686.00 | |
GG - OPERATING RESULT (I - II) | | | -32 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GP Total financial income (V) | | | 249 914.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 081.00 | | | 11 081.00 |
A2 TOTAL ASSETS | 46 842.00 | | | 46 842.00 |
HB Exceptional income from capital transactions | 42 700.00 | | | 42 700.00 |
HD Total exceptional income (VII) | 42 700.00 | 3.00 | | 42 700.00 |
HF Exceptional expenses on capital transactions | 18 346.00 | | | 18 346.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 19 430.00 | 2 365.00 | | 19 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 269.00 | -2 362.00 | | 23 269.00 |
HK Income tax | 641.00 | 5 330.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 450.00 | 350 949.00 | | 443 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 814.00 | 168 085.00 | | 206 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 635.00 | 182 864.00 | | 236 635.00 |
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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 | 1 134 411.00 | | 377 322.00 | 1 134 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 915.00 | 1 346 044.00 | |
I4 DECREASES Grand Total | | 91 927.00 | 1 419 805.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 012.00 | 27 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 625.00 | | 1 441.00 | 47 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 078.00 | | 375 881.00 | 1 040 078.00 |
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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 | 58 564.00 | 10 377.00 | 6 982.00 | 58 564.00 |
PE DEPRECIATION Total including other intangible assets | 43 639.00 | 2 566.00 | | 43 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 925.00 | 7 811.00 | 6 982.00 | 14 925.00 |
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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 | 11 070.00 | 1 031.00 | | 11 070.00 |
7C Grand total | 11 070.00 | 1 031.00 | | 11 070.00 |
UJ - Exceptional | | 1 031.00 | | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 047.00 | 258 047.00 | | 258 047.00 |
UL Receivables related to investments | 663 021.00 | | 663 021.00 | 663 021.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 58 274.00 | 58 274.00 | | 58 274.00 |
VH Loans with a maturity of more than one year at origin | 7 749.00 | 5 800.00 | 1 948.00 | 7 749.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VP Miscellaneous | 298 502.00 | 298 502.00 | | 298 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 872.00 | 109 872.00 | | 109 872.00 |
VS Prepaid expenses | 51 828.00 | 51 828.00 | | 51 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 711.00 | 408 603.00 | 663 108.00 | 1 071 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 844.00 | 377 896.00 | 1 948.00 | 379 844.00 |
