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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 10 718.00 | 7 658.00 | 3 060.00 | 10 718.00 |
BB Receivables related to investments | 260 277.00 | | 260 277.00 | 260 277.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 308 736.00 | 7 882.00 | 300 854.00 | 308 736.00 |
BX Customers and related accounts | 667 409.00 | | 667 409.00 | 667 409.00 |
BZ Other receivables | 104 333.00 | | 104 333.00 | 104 333.00 |
CD Marketable securities | 244 959.00 | 160 941.00 | 84 017.00 | 244 959.00 |
CF Cash and cash equivalents | 365 519.00 | | 365 519.00 | 365 519.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 1 394 066.00 | 160 941.00 | 1 233 125.00 | 1 394 066.00 |
CO Grand total (0 to V) | 1 702 802.00 | 168 824.00 | 1 533 978.00 | 1 702 802.00 |
CU Other investments | 35 841.00 | | 35 841.00 | 35 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -958 826.00 | -1 058 759.00 | | -958 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 110.00 | 99 934.00 | | 256 110.00 |
DK Regulated provisions | 408.00 | 434.00 | | 408.00 |
DL TOTAL (I) | 1 215 892.00 | 959 808.00 | | 1 215 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 5 288.00 | | 2 472.00 |
DX Trade payables and related accounts | 16 660.00 | 15 574.00 | | 16 660.00 |
DY Tax and social security liabilities | 134 930.00 | 124 861.00 | | 134 930.00 |
EA Other liabilities | 164 024.00 | 163 754.00 | | 164 024.00 |
EC TOTAL (IV) | 318 087.00 | 309 478.00 | | 318 087.00 |
EE Grand total (I to V) | 1 533 978.00 | 1 269 286.00 | | 1 533 978.00 |
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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 | 166 389.00 | | 166 389.00 | 166 389.00 |
FJ Net sales | 166 389.00 | | 166 389.00 | 166 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 193 403.00 | |
FW Other purchases and external expenses | | | 117 111.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 129 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 252 056.00 | |
GG - OPERATING RESULT (I - II) | | | -58 653.00 | |
GH Attributed profit or transferred loss (III) | | | 47 297.00 | |
GI Supported loss or transferred profit (IV) | | | 21 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 580.00 | |
GP Total financial income (V) | | | 230 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 941.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 162 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 595.00 | | |
HB Exceptional income from capital transactions | 223 500.00 | | | 223 500.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 223 526.00 | 13 621.00 | | 223 526.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 725.00 | 2 719.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 719.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 926.00 | 10 902.00 | | 220 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 984.00 | 574 579.00 | | 694 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 875.00 | 474 645.00 | | 438 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 110.00 | 99 934.00 | | 256 110.00 |
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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 | 285 121.00 | | 131 647.00 | 285 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 070.00 | 297 791.00 | |
I4 DECREASES Grand Total | | 108 032.00 | 308 736.00 | |
IO DECREASES Total including other intangible assets | | 1 497.00 | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 465.00 | 10 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 119.00 | | 2 064.00 | 18 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 281.00 | | 129 583.00 | 265 281.00 |
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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 | 16 185.00 | 1 908.00 | 10 211.00 | 16 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | 1 064.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 1 908.00 | 9 147.00 | 14 897.00 |
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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 | 434.00 | | 26.00 | 434.00 |
6X Other provisions for depreciation | 181 580.00 | 160 941.00 | 181 580.00 | 181 580.00 |
7B Total provisions for depreciation | 181 580.00 | 160 941.00 | 181 580.00 | 181 580.00 |
7C Grand total | 182 014.00 | 160 941.00 | 181 606.00 | 182 014.00 |
UG - Financial | | 160 941.00 | 181 580.00 | |
UJ - Exceptional | | | 26.00 | |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8C Staff and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 024.00 | 164 024.00 | | 164 024.00 |
UL Receivables related to investments | 260 277.00 | | 260 277.00 | 260 277.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 667 409.00 | 667 409.00 | | 667 409.00 |
VB VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VC Group and associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 600.00 | 70 600.00 | | 70 600.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 504.00 | 783 588.00 | 261 916.00 | 1 045 504.00 |
VW VAT | 116 787.00 | 116 787.00 | | 116 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 087.00 | 318 087.00 | | 318 087.00 |
