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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 263 613.00 | 209 309.00 | 54 304.00 | 263 613.00 |
BB Receivables related to investments | 922 302.00 | | 922 302.00 | 922 302.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 198 480.00 | 216 501.00 | 3 981 978.00 | 4 198 480.00 |
BX Customers and related accounts | 31 192.00 | | 31 192.00 | 31 192.00 |
BZ Other receivables | 30 246.00 | | 30 246.00 | 30 246.00 |
CF Cash and cash equivalents | 1 510 616.00 | | 1 510 616.00 | 1 510 616.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 573 454.00 | | 1 573 454.00 | 1 573 454.00 |
CO Grand total (0 to V) | 5 771 933.00 | 216 501.00 | 5 555 432.00 | 5 771 933.00 |
CP Shares due in less than one year | 922 702.00 | | | 922 702.00 |
CU Other investments | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | 416 400.00 | 416 400.00 | | 416 400.00 |
DE Statutory or contractual reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 9 990.00 | 2 974 926.00 | | 9 990.00 |
DH Retained earnings | | 3 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 105.00 | 1 048 436.00 | | 778 105.00 |
DK Regulated provisions | 28 736.00 | 28 736.00 | | 28 736.00 |
DL TOTAL (I) | 5 399 925.00 | 8 638 220.00 | | 5 399 925.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 144.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 282.00 | | 328.00 |
DX Trade payables and related accounts | 10 222.00 | 5 759.00 | | 10 222.00 |
DY Tax and social security liabilities | 111 270.00 | 260 310.00 | | 111 270.00 |
EA Other liabilities | 33 643.00 | 187 656.00 | | 33 643.00 |
EC TOTAL (IV) | 155 507.00 | 454 150.00 | | 155 507.00 |
EE Grand total (I to V) | 5 555 432.00 | 9 092 370.00 | | 5 555 432.00 |
EG Accrued income and payables due within one year | 155 507.00 | 454 150.00 | | 155 507.00 |
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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 | 967 715.00 | | 967 715.00 | 967 715.00 |
FJ Net sales | 967 715.00 | | 967 715.00 | 967 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 260.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 064 275.00 | |
FW Other purchases and external expenses | | | 246 648.00 | |
FX Taxes, duties, and similar payments | | | 37 792.00 | |
FY Salaries and Wages | | | 612 422.00 | |
FZ Social Security Contributions | | | 128 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 042 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 565.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 761 595.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 260.00 | 100 406.00 | | 96 260.00 |
HA Exceptional income from management transactions | 13 648.00 | 31 060.00 | | 13 648.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 21 648.00 | 31 060.00 | | 21 648.00 |
HE Exceptional expenses on management operations | | 2 633.00 | | |
HF Exceptional expenses on capital transactions | 6 324.00 | | | 6 324.00 |
HH Total exceptional expenses (VIII) | 6 324.00 | 2 633.00 | | 6 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 324.00 | 28 427.00 | | 15 324.00 |
HK Income tax | 19 667.00 | 36 591.00 | | 19 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 517.00 | 2 553 567.00 | | 1 847 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 412.00 | 1 505 131.00 | | 1 069 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 105.00 | 1 048 436.00 | | 778 105.00 |
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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 | 3 537 763.00 | | 674 113.00 | 3 537 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 562.00 | 3 927 675.00 | |
I4 DECREASES Grand Total | | 13 397.00 | 4 198 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 265 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 766.00 | | 21 065.00 | 255 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 188.00 | | 653 048.00 | 3 277 188.00 |
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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 | 206 456.00 | 17 118.00 | 7 073.00 | 206 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 147.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 794.00 | 16 971.00 | 7 073.00 | 201 794.00 |
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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 | 28 736.00 | | | 28 736.00 |
7C Grand total | 28 736.00 | | | 28 736.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
UL Receivables related to investments | 922 302.00 | 922 302.00 | | 922 302.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 31 192.00 | 31 192.00 | | 31 192.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 539.00 | 985 539.00 | | 985 539.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 507.00 | 155 507.00 | | 155 507.00 |
