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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 69 327.00 | 22 102.00 | 47 226.00 | 69 327.00 |
BD Other fixed assets | 399 824.00 | 29 422.00 | 370 402.00 | 399 824.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 5 005 320.00 | 52 752.00 | 4 952 568.00 | 5 005 320.00 |
BX Customers and related accounts | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 310 856.00 | | 310 856.00 | 310 856.00 |
CD Marketable securities | 804 498.00 | 206 685.00 | 597 813.00 | 804 498.00 |
CF Cash and cash equivalents | 1 027 700.00 | | 1 027 700.00 | 1 027 700.00 |
CH Prepaid expenses | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 2 278 007.00 | 206 685.00 | 2 071 322.00 | 2 278 007.00 |
CO Grand total (0 to V) | 7 283 327.00 | 259 437.00 | 7 023 890.00 | 7 283 327.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 3 418 663.00 | 3 210 225.00 | | 3 418 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 166.00 | 248 438.00 | | 440 166.00 |
DK Regulated provisions | 11 667.00 | 11 667.00 | | 11 667.00 |
DL TOTAL (I) | 5 505 096.00 | 5 104 930.00 | | 5 505 096.00 |
DQ Provisions for Expenses | 28 774.00 | 26 369.00 | | 28 774.00 |
DR TOTAL (IV) | 28 774.00 | 26 369.00 | | 28 774.00 |
DU Loans and Debts from Credit Institutions (3) | 369 000.00 | 549 900.00 | | 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 400.00 | 659 660.00 | | 863 400.00 |
DX Trade payables and related accounts | 29 976.00 | 35 808.00 | | 29 976.00 |
DY Tax and social security liabilities | 204 990.00 | 94 549.00 | | 204 990.00 |
EA Other liabilities | | 584.00 | | |
EB Prepaid income (2) | 22 654.00 | 19 921.00 | | 22 654.00 |
EC TOTAL (IV) | 1 490 020.00 | 1 360 423.00 | | 1 490 020.00 |
EE Grand total (I to V) | 7 023 890.00 | 6 491 722.00 | | 7 023 890.00 |
EG Accrued income and payables due within one year | 1 306 626.00 | 995 401.00 | | 1 306 626.00 |
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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 | | | 732 565.00 | |
FJ Net sales | | | 732 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 488.00 | |
FW Other purchases and external expenses | | | 176 197.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 435 027.00 | |
FZ Social Security Contributions | | | 107 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 774.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 766 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 18 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 115.00 | |
GP Total financial income (V) | | | 709 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 145.00 | |
GR Interest and similar expenses | | | 14 912.00 | |
GT Net expenses on sales of marketable securities | | | 176 170.00 | |
GU Total financial expenses (VI) | | | 303 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | | 2 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 327.00 | | |
HK Income tax | -28 140.00 | -106 176.00 | | -28 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 781.00 | 1 171 862.00 | | 1 481 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 615.00 | 923 424.00 | | 1 041 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 166.00 | 248 438.00 | | 440 166.00 |
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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 | 4 965 881.00 | | 39 439.00 | 4 965 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934 765.00 | |
I4 DECREASES Grand Total | | | 5 005 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 557.00 | | 36 770.00 | 32 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 096.00 | | 2 669.00 | 4 932 096.00 |
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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 | 13 443.00 | 9 887.00 | | 13 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 9 887.00 | | 12 215.00 |
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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 | 11 667.00 | | | 11 667.00 |
7C Grand total | 11 667.00 | | | 11 667.00 |
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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 | 22 654.00 | 22 654.00 | | 22 654.00 |
8B Suppliers and Related Accounts | 29 976.00 | 29 976.00 | | 29 976.00 |
8D Social Security and Other Social Organizations | 204 990.00 | 204 990.00 | | 204 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 986.00 | 801 986.00 | | 801 986.00 |
8L Deferred income | 22 654.00 | 22 654.00 | | 22 654.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 109 594.00 | 109 594.00 | | 109 594.00 |
VH Loans with a maturity of more than one year at origin | 369 000.00 | 185 606.00 | 183 394.00 | 369 000.00 |
VI Group and Associates | 38 761.00 | 38 761.00 | | 38 761.00 |
VK Loans repaid during the year | 178 523.00 | | | 178 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 856.00 | 310 856.00 | | 310 856.00 |
VS Prepaid expenses | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 083.00 | 445 809.00 | 23 274.00 | 469 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 020.00 | 1 306 626.00 | 183 394.00 | 1 490 020.00 |
