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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 | 278.00 | 256.00 | 22.00 | 278.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 678 007.00 | 32 011.00 | 2 645 995.00 | 2 678 007.00 |
AT Other tangible assets | 153 546.00 | 92 995.00 | 60 551.00 | 153 546.00 |
BB Receivables related to investments | 67 591.00 | | 67 591.00 | 67 591.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 7 605 838.00 | 125 263.00 | 7 480 574.00 | 7 605 838.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 130 665.00 | | 130 665.00 | 130 665.00 |
CD Marketable securities | 13 035 680.00 | 520 182.00 | 12 515 498.00 | 13 035 680.00 |
CF Cash and cash equivalents | 1 254 364.00 | | 1 254 364.00 | 1 254 364.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 14 423 171.00 | 520 182.00 | 13 902 989.00 | 14 423 171.00 |
CO Grand total (0 to V) | 22 029 009.00 | 645 445.00 | 21 383 563.00 | 22 029 009.00 |
CU Other investments | 4 455 071.00 | | 4 455 071.00 | 4 455 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 245 000.00 | | | 11 245 000.00 |
DB Share, merger, contribution premiums, etc. | 100 620.00 | | | 100 620.00 |
DD Legal reserve (1) | 321 713.00 | | | 321 713.00 |
DG Other reserves | 4 721 357.00 | | | 4 721 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 759.00 | | | 758 759.00 |
DK Regulated provisions | 171 489.00 | | | 171 489.00 |
DL TOTAL (I) | 17 318 939.00 | | | 17 318 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 130.00 | | | 4 038 130.00 |
DX Trade payables and related accounts | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 18 239.00 | | | 18 239.00 |
EC TOTAL (IV) | 4 064 623.00 | | | 4 064 623.00 |
EE Grand total (I to V) | 21 383 563.00 | | | 21 383 563.00 |
EG Accrued income and payables due within one year | 4 064 623.00 | | | 4 064 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 32 093.00 | | 32 093.00 | 32 093.00 |
FJ Net sales | 32 093.00 | | 32 093.00 | 32 093.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 105.00 | |
FW Other purchases and external expenses | | | 92 567.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 31 784.00 | |
FZ Social Security Contributions | | | 8 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 155.00 | |
GG - OPERATING RESULT (I - II) | | | -153 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 110.00 | |
GL Other interest and similar income | | | 490 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 949.00 | |
GO Net income from sales of marketable securities | | | 40 082.00 | |
GP Total financial income (V) | | | 1 366 120.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GT Net expenses on sales of marketable securities | | | 101 079.00 | |
GU Total financial expenses (VI) | | | 109 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 415.00 | | | 82 415.00 |
HH Total exceptional expenses (VIII) | 82 415.00 | | | 82 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 415.00 | | | -82 415.00 |
HK Income tax | 262 748.00 | | | 262 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 226.00 | | | 1 398 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 466.00 | | | 639 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 759.00 | | | 758 759.00 |
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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 | 7 535 247.00 | | 70 591.00 | 7 535 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524 005.00 | |
I4 DECREASES Grand Total | | | 7 605 838.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 553.00 | | | 3 081 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 414.00 | | 70 591.00 | 4 452 414.00 |
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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 | 81 188.00 | 44 076.00 | | 81 188.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 93.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 025.00 | 43 983.00 | | 81 025.00 |
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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 | 89 074.00 | 82 415.00 | | 89 074.00 |
7C Grand total | 89 074.00 | 82 415.00 | | 89 074.00 |
UJ - Exceptional | | 82 415.00 | | |
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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 | 4 037 833.00 | 4 037 833.00 | | 4 037 833.00 |
8B Suppliers and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 67 591.00 | 591.00 | 67 000.00 | 67 591.00 |
UT Other financial assets | 1 342.00 | 202.00 | 1 140.00 | 1 342.00 |
UX Other trade receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 665.00 | 289.00 | 130 376.00 | 130 665.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 877.00 | 3 360.00 | 198 516.00 | 201 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 624.00 | 4 064 624.00 | | 4 064 624.00 |
