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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 32 557.00 | 12 215.00 | 20 343.00 | 32 557.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 399 824.00 | 33 292.00 | 366 532.00 | 399 824.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 4 965 881.00 | 46 735.00 | 4 919 146.00 | 4 965 881.00 |
BX Customers and related accounts | 60 386.00 | | 60 386.00 | 60 386.00 |
BZ Other receivables | 274 230.00 | | 274 230.00 | 274 230.00 |
CD Marketable securities | 613 000.00 | 281 785.00 | 331 215.00 | 613 000.00 |
CF Cash and cash equivalents | 884 088.00 | | 884 088.00 | 884 088.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 1 854 361.00 | 281 785.00 | 1 572 576.00 | 1 854 361.00 |
CO Grand total (0 to V) | 6 820 242.00 | 328 520.00 | 6 491 722.00 | 6 820 242.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 3 210 225.00 | 2 790 869.00 | | 3 210 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 438.00 | 419 357.00 | | 248 438.00 |
DK Regulated provisions | 11 667.00 | 9 340.00 | | 11 667.00 |
DL TOTAL (I) | 5 104 930.00 | 4 854 165.00 | | 5 104 930.00 |
DQ Provisions for Expenses | 26 369.00 | 19 788.00 | | 26 369.00 |
DR TOTAL (IV) | 26 369.00 | 19 788.00 | | 26 369.00 |
DU Loans and Debts from Credit Institutions (3) | 549 900.00 | 712 010.00 | | 549 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 660.00 | 318 838.00 | | 659 660.00 |
DX Trade payables and related accounts | 35 808.00 | 2 709.00 | | 35 808.00 |
DY Tax and social security liabilities | 94 549.00 | 70 912.00 | | 94 549.00 |
EA Other liabilities | 584.00 | 611.00 | | 584.00 |
EB Prepaid income (2) | 19 921.00 | 19 921.00 | | 19 921.00 |
EC TOTAL (IV) | 1 360 423.00 | 1 125 000.00 | | 1 360 423.00 |
EE Grand total (I to V) | 6 491 722.00 | 5 998 953.00 | | 6 491 722.00 |
EI Including equity loans | 659 660.00 | | | 659 660.00 |
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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 | | | 651 432.00 | |
FJ Net sales | | | 651 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 852.00 | |
FW Other purchases and external expenses | | | 166 561.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 393 115.00 | |
FZ Social Security Contributions | | | 100 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 369.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 697 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 537.00 | |
GP Total financial income (V) | | | 487 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 077.00 | |
GR Interest and similar expenses | | | 14 961.00 | |
GU Total financial expenses (VI) | | | 330 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HG Exceptional depreciation and provisions | 2 327.00 | 2 333.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 2 333.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -1 740.00 | | -2 327.00 |
HK Income tax | -106 176.00 | -8 252.00 | | -106 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 862.00 | 1 152 160.00 | | 1 171 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 424.00 | 732 803.00 | | 923 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 438.00 | 419 357.00 | | 248 438.00 |
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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 | 4 546 611.00 | | 419 667.00 | 4 546 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 4 932 096.00 | |
I4 DECREASES Grand Total | | 397.00 | 4 965 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026.00 | | 19 531.00 | 13 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 357.00 | | 400 136.00 | 4 532 357.00 |
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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 | 11 199.00 | 2 244.00 | | 11 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971.00 | 2 243.00 | | 9 971.00 |
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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 | 9 340.00 | 2 327.00 | | 9 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 788.00 | 26 369.00 | 19 788.00 | 19 788.00 |
7C Grand total | 29 128.00 | 28 696.00 | 19 788.00 | 29 128.00 |
UE of which provisions and reversals: - Operating | | 26 369.00 | 19 788.00 | |
UJ - Exceptional | | 2 327.00 | | |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
8B Suppliers and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 94 549.00 | 94 549.00 | | 94 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 323.00 | 640 323.00 | | 640 323.00 |
8L Deferred income | 19 921.00 | 19 921.00 | | 19 921.00 |
UT Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
UX Other trade receivables | 60 386.00 | 60 386.00 | | 60 386.00 |
VH Loans with a maturity of more than one year at origin | 549 900.00 | 184 878.00 | 365 022.00 | 549 900.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 172 706.00 | | | 172 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 230.00 | 274 230.00 | | 274 230.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 878.00 | 357 273.00 | 20 605.00 | 377 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 423.00 | 995 401.00 | 365 022.00 | 1 360 423.00 |
