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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 96 871.00 | 62 357.00 | 34 514.00 | 96 871.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 12 306 992.00 | 746 715.00 | 11 560 276.00 | 12 306 992.00 |
BX Customers and related accounts | 139 933.00 | | 139 933.00 | 139 933.00 |
BZ Other receivables | 476 793.00 | | 476 793.00 | 476 793.00 |
CD Marketable securities | 5 162 088.00 | 9 115.00 | 5 152 972.00 | 5 162 088.00 |
CF Cash and cash equivalents | 1 750 379.00 | | 1 750 379.00 | 1 750 379.00 |
CH Prepaid expenses | 122 283.00 | | 122 283.00 | 122 283.00 |
CJ TOTAL (II) | 7 651 478.00 | 9 115.00 | 7 642 363.00 | 7 651 478.00 |
CO Grand total (0 to V) | 19 958 470.00 | 755 830.00 | 19 202 639.00 | 19 958 470.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 187 598.00 | 681 840.00 | 11 505 758.00 | 12 187 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DD Legal reserve (1) | 634 437.00 | 624 778.00 | | 634 437.00 |
DF Regulated reserves (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 10 283 794.00 | 10 704 336.00 | | 10 283 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 520.00 | 193 198.00 | | 1 434 520.00 |
DK Regulated provisions | 5 834.00 | 4 632.00 | | 5 834.00 |
DL TOTAL (I) | 19 077 731.00 | 18 246 088.00 | | 19 077 731.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 276.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 10.00 | | 65.00 |
DX Trade payables and related accounts | 33 116.00 | 39 095.00 | | 33 116.00 |
DY Tax and social security liabilities | 71 595.00 | 37 479.00 | | 71 595.00 |
EA Other liabilities | | 10 644.00 | | |
EC TOTAL (IV) | 104 908.00 | 87 505.00 | | 104 908.00 |
EE Grand total (I to V) | 19 202 639.00 | 18 353 593.00 | | 19 202 639.00 |
EG Accrued income and payables due within one year | 104 908.00 | | | 104 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 324 345.00 | | 324 345.00 | 324 345.00 |
FJ Net sales | 324 345.00 | | 324 345.00 | 324 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 206.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 387 935.00 | |
FW Other purchases and external expenses | | | 291 038.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 267 509.00 | |
FZ Social Security Contributions | | | 106 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 684 905.00 | |
GG - OPERATING RESULT (I - II) | | | -296 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 257.00 | |
GK Income from other securities and fixed asset receivables | | | 64 018.00 | |
GL Other interest and similar income | | | 51 084.00 | |
GP Total financial income (V) | | | 1 392 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 115.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 748.00 | | | 62 748.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 2 722 494.00 | | | 2 722 494.00 |
HD Total exceptional income (VII) | 2 722 606.00 | 24 527.00 | | 2 722 606.00 |
HF Exceptional expenses on capital transactions | 2 377 050.00 | | | 2 377 050.00 |
HG Exceptional depreciation and provisions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 2 378 253.00 | 1 366.00 | | 2 378 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 353.00 | 23 162.00 | | 344 353.00 |
HK Income tax | -6 000.00 | -328 652.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 902.00 | 432 086.00 | | 4 502 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 382.00 | 238 888.00 | | 3 068 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 520.00 | 193 198.00 | | 1 434 520.00 |
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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 | 11 404 058.00 | | 3 167 749.00 | 11 404 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264 815.00 | 12 207 603.00 | |
I4 DECREASES Grand Total | | 2 264 815.00 | 12 306 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 724.00 | | 1 148.00 | 95 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305 817.00 | | 3 166 601.00 | 11 305 817.00 |
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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 | 60 466.00 | 4 409.00 | | 60 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 948.00 | 4 409.00 | | 57 948.00 |
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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 | 4 632.00 | 1 202.00 | | 4 632.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 24 632.00 | 1 202.00 | | 24 632.00 |
UJ - Exceptional | | 1 202.00 | | |
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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 | 33 117.00 | 33 117.00 | | 33 117.00 |
8D Social Security and Other Social Organizations | 71 596.00 | 71 596.00 | | 71 596.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 139 934.00 | 139 934.00 | | 139 934.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 793.00 | 476 793.00 | | 476 793.00 |
VS Prepaid expenses | 122 284.00 | 122 284.00 | | 122 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 015.00 | 739 011.00 | 20 004.00 | 759 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 909.00 | 104 909.00 | | 104 909.00 |
