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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 953.00 | 3 953.00 | | 3 953.00 |
BB Receivables related to investments | 102 971.00 | | 102 971.00 | 102 971.00 |
BJ TOTAL (I) | 7 033 213.00 | 10 609.00 | 7 022 604.00 | 7 033 213.00 |
BX Customers and related accounts | 269 049.00 | | 269 049.00 | 269 049.00 |
BZ Other receivables | 388 972.00 | | 388 972.00 | 388 972.00 |
CD Marketable securities | 443 067.00 | | 443 067.00 | 443 067.00 |
CF Cash and cash equivalents | 1 718 835.00 | | 1 718 835.00 | 1 718 835.00 |
CJ TOTAL (II) | 2 819 922.00 | | 2 819 922.00 | 2 819 922.00 |
CO Grand total (0 to V) | 9 853 136.00 | 10 609.00 | 9 842 527.00 | 9 853 136.00 |
CP Shares due in less than one year | 102 971.00 | | | 102 971.00 |
CU Other investments | 6 919 633.00 | | 6 919 633.00 | 6 919 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 310.00 | 3 450 310.00 | | 3 450 310.00 |
DB Share, merger, contribution premiums, etc. | 43 531.00 | 43 531.00 | | 43 531.00 |
DD Legal reserve (1) | 345 031.00 | 345 031.00 | | 345 031.00 |
DG Other reserves | 4 490 189.00 | 4 552 514.00 | | 4 490 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 278.00 | 141 674.00 | | 278 278.00 |
DK Regulated provisions | 12 135.00 | 12 135.00 | | 12 135.00 |
DL TOTAL (I) | 8 619 475.00 | 8 545 195.00 | | 8 619 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 329.00 | 577 729.00 | | 1 005 329.00 |
DX Trade payables and related accounts | 20 864.00 | 15 664.00 | | 20 864.00 |
DY Tax and social security liabilities | 187 027.00 | 231 390.00 | | 187 027.00 |
EA Other liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 1 223 052.00 | 824 782.00 | | 1 223 052.00 |
EE Grand total (I to V) | 9 842 527.00 | 9 369 977.00 | | 9 842 527.00 |
EG Accrued income and payables due within one year | 1 223 052.00 | 824 782.00 | | 1 223 052.00 |
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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 | | | 710 000.00 | |
FJ Net sales | | | 710 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 728 513.00 | |
FW Other purchases and external expenses | | | 85 332.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 357 239.00 | |
FZ Social Security Contributions | | | 164 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 652 434.00 | |
GG - OPERATING RESULT (I - II) | | | 76 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 012.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 250 192.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 698.00 | | | 9 698.00 |
HB Exceptional income from capital transactions | 14 411.00 | | | 14 411.00 |
HD Total exceptional income (VII) | 24 110.00 | | | 24 110.00 |
HF Exceptional expenses on capital transactions | 14 411.00 | | | 14 411.00 |
HH Total exceptional expenses (VIII) | 14 411.00 | | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | | | 9 698.00 |
HK Income tax | 48 852.00 | 17 179.00 | | 48 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 815.00 | 700 577.00 | | 1 002 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 537.00 | 558 903.00 | | 724 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 278.00 | 141 674.00 | | 278 278.00 |
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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 | 6 990 092.00 | | 57 533.00 | 6 990 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022 604.00 | |
I4 DECREASES Grand Total | | 14 411.00 | 7 033 213.00 | |
IO DECREASES Total including other intangible assets | | 14 411.00 | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 067.00 | | | 21 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965 071.00 | | 57 533.00 | 6 965 071.00 |
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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 | 10 393.00 | 216.00 | | 10 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 216.00 | | 3 737.00 |
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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 | 12 135.00 | | | 12 135.00 |
7C Grand total | 12 135.00 | | | 12 135.00 |
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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 | 1 005 329.00 | 1 005 329.00 | | 1 005 329.00 |
8B Suppliers and Related Accounts | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | -995 497.00 | -995 497.00 | | -995 497.00 |
UL Receivables related to investments | 102 971.00 | 102 971.00 | | 102 971.00 |
UX Other trade receivables | 269 049.00 | 269 049.00 | | 269 049.00 |
VI Group and Associates | 1 005 329.00 | 1 005 329.00 | | 1 005 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 027.00 | 187 027.00 | | 187 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 972.00 | 388 972.00 | | 388 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 992.00 | 760 992.00 | | 760 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 052.00 | 1 223 052.00 | | 1 223 052.00 |
