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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 | 16 685.00 | 12 738.00 | 3 946.00 | 16 685.00 |
AT Other tangible assets | 133 877.00 | 19 942.00 | 113 935.00 | 133 877.00 |
BB Receivables related to investments | 9 432 821.00 | 377 843.00 | 9 054 978.00 | 9 432 821.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 10 298 393.00 | 413 626.00 | 9 884 767.00 | 10 298 393.00 |
BX Customers and related accounts | 100 686.00 | | 100 686.00 | 100 686.00 |
BZ Other receivables | 62 049.00 | | 62 049.00 | 62 049.00 |
CD Marketable securities | 1 053 609.00 | | 1 053 609.00 | 1 053 609.00 |
CF Cash and cash equivalents | 228 573.00 | | 228 573.00 | 228 573.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 1 468 698.00 | | 1 468 698.00 | 1 468 698.00 |
CO Grand total (0 to V) | 11 767 092.00 | 413 626.00 | 11 353 466.00 | 11 767 092.00 |
CP Shares due in less than one year | 9 432 821.00 | | | 9 432 821.00 |
CU Other investments | 714 372.00 | 3 101.00 | 711 271.00 | 714 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 430.00 | | | 1 966 430.00 |
DD Legal reserve (1) | 196 643.00 | | | 196 643.00 |
DG Other reserves | 8 227 864.00 | | | 8 227 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 130.00 | | | -4 130.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 10 390 957.00 | | | 10 390 957.00 |
DU Loans and Debts from Credit Institutions (3) | 329 168.00 | | | 329 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 174 006.00 | | | 174 006.00 |
EA Other liabilities | 435 860.00 | | | 435 860.00 |
EC TOTAL (IV) | 962 509.00 | | | 962 509.00 |
EE Grand total (I to V) | 11 353 466.00 | | | 11 353 466.00 |
EG Accrued income and payables due within one year | 894 556.00 | | | 894 556.00 |
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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 | 1 363 807.00 | | 1 363 807.00 | 1 363 807.00 |
FJ Net sales | 1 363 807.00 | | 1 363 807.00 | 1 363 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 184.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 397 205.00 | |
FW Other purchases and external expenses | | | 182 223.00 | |
FX Taxes, duties, and similar payments | | | 37 965.00 | |
FY Salaries and Wages | | | 743 249.00 | |
FZ Social Security Contributions | | | 271 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 645.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 271 714.00 | |
GG - OPERATING RESULT (I - II) | | | 125 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 105 139.00 | |
GP Total financial income (V) | | | 117 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 369.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 258 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 184.00 | | | 33 184.00 |
A2 TOTAL ASSETS | 84 340.00 | | | 84 340.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HF Exceptional expenses on capital transactions | 53 074.00 | | | 53 074.00 |
HH Total exceptional expenses (VIII) | 53 074.00 | | | 53 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 925.00 | | | 115 925.00 |
HK Income tax | 104 014.00 | | | 104 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 344.00 | | | 1 683 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 474.00 | | | 1 687 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 130.00 | | | -4 130.00 |
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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 | 10 037 364.00 | | 1 010 073.00 | 10 037 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 044.00 | 10 147 830.00 | |
I4 DECREASES Grand Total | | 749 044.00 | 10 298 394.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 000.00 | 133 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 614.00 | | 108 264.00 | 367 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 653 065.00 | | 901 809.00 | 9 653 065.00 |
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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 | 284 962.00 | 36 645.00 | 288 926.00 | 284 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | 2 388.00 | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 611.00 | 34 258.00 | 288 926.00 | 274 611.00 |
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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 | 4 150.00 | | | 4 150.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 174 007.00 | 174 007.00 | | 174 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 861.00 | 435 861.00 | | 435 861.00 |
UL Receivables related to investments | 9 432 821.00 | 9 432 821.00 | | 9 432 821.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 100 687.00 | 100 687.00 | | 100 687.00 |
VH Loans with a maturity of more than one year at origin | 329 169.00 | 261 216.00 | 67 953.00 | 329 169.00 |
VI Group and Associates | 18 024.00 | 18 024.00 | | 18 024.00 |
VJ Loans taken out during the year | 109 181.00 | | | 109 181.00 |
VK Loans repaid during the year | 175 972.00 | | | 175 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 049.00 | 62 049.00 | | 62 049.00 |
VS Prepaid expenses | 23 781.00 | 23 781.00 | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619 974.00 | 9 619 338.00 | 636.00 | 9 619 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 509.00 | 894 557.00 | 67 953.00 | 962 509.00 |
