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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 | 5 399.00 | 4 543.00 | 856.00 | 5 399.00 |
AT Other tangible assets | 260 365.00 | 75 213.00 | 185 152.00 | 260 365.00 |
BB Receivables related to investments | 28 365 205.00 | 69 699.00 | 28 295 506.00 | 28 365 205.00 |
BD Other fixed assets | 430 201.00 | | 430 201.00 | 430 201.00 |
BF Loans | 230 499.00 | | 230 499.00 | 230 499.00 |
BJ TOTAL (I) | 29 291 669.00 | 149 455.00 | 29 142 214.00 | 29 291 669.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 932 731.00 | | 932 731.00 | 932 731.00 |
BZ Other receivables | 59 551.00 | | 59 551.00 | 59 551.00 |
CF Cash and cash equivalents | 2 152 523.00 | | 2 152 523.00 | 2 152 523.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 3 173 756.00 | | 3 173 756.00 | 3 173 756.00 |
CO Grand total (0 to V) | 32 465 426.00 | 149 455.00 | 32 315 970.00 | 32 465 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 12 237 700.00 | 11 342 000.00 | | 12 237 700.00 |
DH Retained earnings | 45.00 | 621.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 057.00 | 1 645 124.00 | | 2 062 057.00 |
DK Regulated provisions | 60 141.00 | 60 713.00 | | 60 141.00 |
DL TOTAL (I) | 21 289 943.00 | 19 978 458.00 | | 21 289 943.00 |
DP Provisions for Risks | 24 150.00 | | | 24 150.00 |
DR TOTAL (IV) | 24 150.00 | | | 24 150.00 |
DT Other Bond Issues | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180 056.00 | 4 381 530.00 | | 7 180 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 300.00 | 576 008.00 | | 1 333 300.00 |
DX Trade payables and related accounts | 176 315.00 | 49 031.00 | | 176 315.00 |
DY Tax and social security liabilities | 274 753.00 | 187 887.00 | | 274 753.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 194 270.00 | | 30 000.00 |
EC TOTAL (IV) | 11 001 877.00 | 7 396 178.00 | | 11 001 877.00 |
EE Grand total (I to V) | 32 315 970.00 | 27 374 636.00 | | 32 315 970.00 |
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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 | | | 1 355 879.00 | |
FJ Net sales | | | 1 355 879.00 | |
FQ Other income | | | 47 617.00 | |
FR Total operating income (I) | | | 1 403 496.00 | |
FW Other purchases and external expenses | | | 313 508.00 | |
FX Taxes, duties, and similar payments | | | 71 614.00 | |
FY Salaries and Wages | | | 539 209.00 | |
FZ Social Security Contributions | | | 204 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 062.00 | |
GE Other Expenses | | | 30 542.00 | |
GF Total Operating Expenses (II) | | | 1 212 230.00 | |
GG - OPERATING RESULT (I - II) | | | 191 266.00 | |
GP Total financial income (V) | | | 2 269 615.00 | |
GU Total financial expenses (VI) | | | 255 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 353.00 | 42 566.00 | | 77 353.00 |
HH Total exceptional expenses (VIII) | 228 690.00 | 122 358.00 | | 228 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 337.00 | -79 792.00 | | -151 337.00 |
HK Income tax | -8 326.00 | -401.00 | | -8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 464.00 | 3 359 688.00 | | 3 750 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 406.00 | 1 714 564.00 | | 1 688 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 057.00 | 1 645 124.00 | | 2 062 057.00 |
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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 | 27 360 738.00 | 2 207 402.00 | | 27 360 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 342.00 | 29 025 904.00 | |
I4 DECREASES Grand Total | | 276 472.00 | 29 291 669.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 732.00 | 260 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 797.00 | | | 5 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 498.00 | 51 599.00 | | 252 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102 443.00 | 2 155 803.00 | | 27 102 443.00 |
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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 | 58 226.00 | 53 062.00 | 31 532.00 | 58 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 953.00 | 398.00 | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 238.00 | 52 109.00 | 31 134.00 | 54 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 713.00 | 629.00 | 1 201.00 | 60 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 150.00 | | |
6X Other provisions for depreciation | 209 059.00 | | 139 360.00 | 209 059.00 |
7B Total provisions for depreciation | 209 059.00 | | 139 360.00 | 209 059.00 |
7C Grand total | 269 771.00 | 24 779.00 | 140 561.00 | 269 771.00 |
UG - Financial | | | 139 360.00 | |
UJ - Exceptional | | 24 779.00 | 1 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
8A Miscellaneous Loans and Financial Debts | 943 607.00 | 943 607.00 | | 943 607.00 |
8B Suppliers and Related Accounts | 176 315.00 | 176 315.00 | | 176 315.00 |
8D Social Security and Other Social Organizations | 274 753.00 | 274 753.00 | | 274 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 693.00 | 389 693.00 | | 389 693.00 |
UL Receivables related to investments | 19 689 046.00 | 19 689 046.00 | | 19 689 046.00 |
UT Other financial assets | 230 499.00 | 230 499.00 | | 230 499.00 |
UX Other trade receivables | 932 731.00 | 932 731.00 | | 932 731.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 7 179 933.00 | 1 010 398.00 | 6 119 535.00 | 7 179 933.00 |
VJ Loans taken out during the year | 3 198 538.00 | | | 3 198 538.00 |
VK Loans repaid during the year | 403 317.00 | | | 403 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 551.00 | 59 551.00 | | 59 551.00 |
VS Prepaid expenses | 27 872.00 | 27 872.00 | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939 699.00 | 20 939 699.00 | | 20 939 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 001 877.00 | 4 832 342.00 | 6 119 535.00 | 11 001 877.00 |
