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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 | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 40 227.00 | 28 291.00 | 11 936.00 | 40 227.00 |
BB Receivables related to investments | 542 170.00 | 24 405.00 | 517 765.00 | 542 170.00 |
BJ TOTAL (I) | 962 896.00 | 265 025.00 | 697 872.00 | 962 896.00 |
BX Customers and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
BZ Other receivables | 27 463.00 | | 27 463.00 | 27 463.00 |
CD Marketable securities | 1 234 020.00 | 26 840.00 | 1 207 180.00 | 1 234 020.00 |
CF Cash and cash equivalents | 371 125.00 | | 371 125.00 | 371 125.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 650 730.00 | 26 840.00 | 1 623 890.00 | 1 650 730.00 |
CO Grand total (0 to V) | 2 613 626.00 | 291 864.00 | 2 321 762.00 | 2 613 626.00 |
CP Shares due in less than one year | 542 170.00 | | | 542 170.00 |
CU Other investments | 343 370.00 | 209 921.00 | 133 449.00 | 343 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 1 696 233.00 | 1 628 862.00 | | 1 696 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 67 371.00 | | 56 528.00 |
DL TOTAL (I) | 1 932 267.00 | 1 875 738.00 | | 1 932 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 014.00 | 3 628.00 | | 40 014.00 |
DX Trade payables and related accounts | 156 118.00 | 149 128.00 | | 156 118.00 |
DY Tax and social security liabilities | 183 921.00 | 71 521.00 | | 183 921.00 |
EA Other liabilities | 9 443.00 | 802.00 | | 9 443.00 |
EC TOTAL (IV) | 389 495.00 | 225 079.00 | | 389 495.00 |
EE Grand total (I to V) | 2 321 762.00 | 2 100 817.00 | | 2 321 762.00 |
EG Accrued income and payables due within one year | 389 495.00 | 225 079.00 | | 389 495.00 |
EI Including equity loans | 40 014.00 | | | 40 014.00 |
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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 | 317 020.00 | | 317 020.00 | 317 020.00 |
FJ Net sales | 317 020.00 | | 317 020.00 | 317 020.00 |
FR Total operating income (I) | | | 317 020.00 | |
FW Other purchases and external expenses | | | 51 938.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 405.00 | |
GF Total Operating Expenses (II) | | | 79 955.00 | |
GG - OPERATING RESULT (I - II) | | | 237 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 107 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 055.00 | |
GL Other interest and similar income | | | 106 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 646.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 287 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 094.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 131 605.00 | |
GU Total financial expenses (VI) | | | 244 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 7 100.00 | 4 500.00 | | 7 100.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 43 605.00 | | | 43 605.00 |
HH Total exceptional expenses (VIII) | 43 605.00 | 147.00 | | 43 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 505.00 | 4 353.00 | | -36 505.00 |
HK Income tax | 79 373.00 | | | 79 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 775.00 | 308 572.00 | | 611 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 247.00 | 241 201.00 | | 555 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 528.00 | 67 371.00 | | 56 528.00 |
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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 | 851 603.00 | | 175 722.00 | 851 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 429.00 | 885 540.00 | |
I4 DECREASES Grand Total | | 64 429.00 | 962 896.00 | |
IO DECREASES Total including other intangible assets | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 227.00 | | | 40 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 247.00 | | 175 722.00 | 774 247.00 |
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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 | 30 699.00 | | | 30 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | | | 28 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 405.00 | | |
6X Other provisions for depreciation | 135 679.00 | 4 826.00 | 113 666.00 | 135 679.00 |
7B Total provisions for depreciation | 279 312.00 | 136 499.00 | 154 646.00 | 279 312.00 |
7C Grand total | 279 312.00 | 136 499.00 | 154 646.00 | 279 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 405.00 | | |
UG - Financial | | 112 094.00 | 154 646.00 | |
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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 | 156 118.00 | 156 118.00 | | 156 118.00 |
8E Income Taxes | 172 092.00 | 172 092.00 | | 172 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UL Receivables related to investments | 542 170.00 | 542 170.00 | | 542 170.00 |
UX Other trade receivables | 16 976.00 | 16 976.00 | | 16 976.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VI Group and Associates | 40 014.00 | 40 014.00 | | 40 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 755.00 | 587 755.00 | | 587 755.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 495.00 | 389 495.00 | | 389 495.00 |
