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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 | 12 736.00 | 10 178.00 | 2 558.00 | 12 736.00 |
AT Other tangible assets | 18 889.00 | 18 889.00 | | 18 889.00 |
BJ TOTAL (I) | 99 331 516.00 | 29 067.00 | 99 302 449.00 | 99 331 516.00 |
BX Customers and related accounts | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 26 577 182.00 | | 26 577 182.00 | 26 577 182.00 |
CF Cash and cash equivalents | 425 260.00 | | 425 260.00 | 425 260.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 27 023 600.00 | | 27 023 600.00 | 27 023 600.00 |
CO Grand total (0 to V) | 126 355 116.00 | 29 067.00 | 126 326 049.00 | 126 355 116.00 |
CU Other investments | 99 299 891.00 | | 99 299 891.00 | 99 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 403 750.00 | 95 403 750.00 | | 95 403 750.00 |
DB Share, merger, contribution premiums, etc. | 1 708 838.00 | 1 708 838.00 | | 1 708 838.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 032 645.00 | 1 588 247.00 | | 2 032 645.00 |
DF Regulated reserves (1) | 5 984 355.00 | 5 984 355.00 | | 5 984 355.00 |
DH Retained earnings | 14 494 269.00 | 6 050 695.00 | | 14 494 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113 817.00 | 8 887 973.00 | | 6 113 817.00 |
DL TOTAL (I) | 125 737 675.00 | 119 623 858.00 | | 125 737 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 004.00 | 34 518.00 | | 21 004.00 |
DY Tax and social security liabilities | | 5 060.00 | | |
EA Other liabilities | 567 371.00 | 851 653.00 | | 567 371.00 |
EC TOTAL (IV) | 588 374.00 | 891 230.00 | | 588 374.00 |
EE Grand total (I to V) | 126 326 049.00 | 120 515 088.00 | | 126 326 049.00 |
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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 | 315 200.00 | | 315 200.00 | 315 200.00 |
FJ Net sales | 315 200.00 | | 315 200.00 | 315 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 982.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 333 497.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 339 608.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 156 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GP Total financial income (V) | | | 6 356 294.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 3 805.00 | | 4 924.00 |
HD Total exceptional income (VII) | 4 924.00 | 3 805.00 | | 4 924.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | 3 448.00 | | 4 924.00 |
HK Income tax | 231 328.00 | 229 011.00 | | 231 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 714.00 | 9 542 089.00 | | 6 694 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 897.00 | 654 116.00 | | 580 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113 817.00 | 8 887 973.00 | | 6 113 817.00 |
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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 | 99 331 516.00 | | | 99 331 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 299 891.00 | |
I4 DECREASES Grand Total | | | 99 331 516.00 | |
IO DECREASES Total including other intangible assets | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 736.00 | | | 12 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 299 891.00 | | | 99 299 891.00 |
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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 | 24 942.00 | 4 125.00 | | 24 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 3 885.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 649.00 | 240.00 | | 18 649.00 |
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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 | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
UX Other trade receivables | 17 057.00 | 17 057.00 | | 17 057.00 |
VB VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VC Group and associates | 26 150 000.00 | 1 080 000.00 | 25 070 000.00 | 26 150 000.00 |
VI Group and Associates | 555 217.00 | 555 217.00 | | 555 217.00 |
VM Income taxes | 386 395.00 | 386 395.00 | | 386 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 598 340.00 | 1 528 340.00 | 25 070 000.00 | 26 598 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 374.00 | 588 374.00 | | 588 374.00 |
