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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 | 2 488.00 | 423.00 | 2 065.00 | 2 488.00 |
BB Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 103 935.00 | 423.00 | 13 103 512.00 | 13 103 935.00 |
BZ Other receivables | 197 026.00 | | 197 026.00 | 197 026.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 564 446.00 | | 564 446.00 | 564 446.00 |
CJ TOTAL (II) | 911 471.00 | | 911 471.00 | 911 471.00 |
CO Grand total (0 to V) | 14 015 405.00 | 423.00 | 14 014 983.00 | 14 015 405.00 |
CU Other investments | 12 928 478.00 | | 12 928 478.00 | 12 928 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 6 762 728.00 | | | 6 762 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 638.00 | | | 832 638.00 |
DK Regulated provisions | 404 609.00 | | | 404 609.00 |
DL TOTAL (I) | 11 446 995.00 | | | 11 446 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 036.00 | | | 1 152 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 123.00 | | | 512 123.00 |
DX Trade payables and related accounts | 9 311.00 | | | 9 311.00 |
DY Tax and social security liabilities | 894 518.00 | | | 894 518.00 |
EC TOTAL (IV) | 2 567 988.00 | | | 2 567 988.00 |
EE Grand total (I to V) | 14 014 983.00 | | | 14 014 983.00 |
EG Accrued income and payables due within one year | 1 703 287.00 | | | 1 703 287.00 |
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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 | 666 000.00 | | 666 000.00 | 666 000.00 |
FJ Net sales | 666 000.00 | | 666 000.00 | 666 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 534.00 | |
FW Other purchases and external expenses | | | 52 175.00 | |
FX Taxes, duties, and similar payments | | | 75 046.00 | |
FY Salaries and Wages | | | 627 971.00 | |
FZ Social Security Contributions | | | 306 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 138.00 | |
GG - OPERATING RESULT (I - II) | | | -380 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 782.00 | |
GP Total financial income (V) | | | 1 237 782.00 | |
GR Interest and similar expenses | | | 63 262.00 | |
GU Total financial expenses (VI) | | | 63 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 533.00 | | | 15 533.00 |
HJ Employee participation in company results | 125 842.00 | | | 125 842.00 |
HK Income tax | -164 563.00 | | | -164 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 316.00 | | | 1 919 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 679.00 | | | 1 086 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 638.00 | | | 832 638.00 |
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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 | 13 101 447.00 | | 2 488.00 | 13 101 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101 447.00 | |
I4 DECREASES Grand Total | | | 13 103 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101 447.00 | | | 13 101 447.00 |
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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 | | 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
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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 | 404 609.00 | | | 404 609.00 |
7C Grand total | 404 609.00 | | | 404 609.00 |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8C Staff and Related Accounts | 581 760.00 | 581 760.00 | | 581 760.00 |
8D Social Security and Other Social Organizations | 109 150.00 | 109 150.00 | | 109 150.00 |
8E Income Taxes | 156 646.00 | 156 646.00 | | 156 646.00 |
UL Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 194 441.00 | 194 441.00 | | 194 441.00 |
VH Loans with a maturity of more than one year at origin | 1 152 036.00 | 287 334.00 | 864 701.00 | 1 152 036.00 |
VI Group and Associates | 512 123.00 | 512 123.00 | | 512 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 862.00 | 35 862.00 | | 35 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 519.00 | 197 026.00 | 134 494.00 | 331 519.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 988.00 | 1 703 287.00 | 864 701.00 | 2 567 988.00 |
