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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 63 811.00 | 18 767.00 | 45 044.00 | 63 811.00 |
BB Receivables related to investments | 282 198.00 | | 282 198.00 | 282 198.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 395 474.00 | 69 354.00 | 6 326 120.00 | 6 395 474.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 317 578.00 | | 317 578.00 | 317 578.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 335 002.00 | | 335 002.00 | 335 002.00 |
CO Grand total (0 to V) | 6 751 778.00 | 69 354.00 | 6 682 424.00 | 6 751 778.00 |
CP Shares due in less than one year | 282 198.00 | | | 282 198.00 |
CU Other investments | 6 011 652.00 | 49 900.00 | 5 961 752.00 | 6 011 652.00 |
CW Deferred expenses or loan issuance costs | 21 302.00 | | 21 302.00 | 21 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 3 430 409.00 | 2 791 741.00 | | 3 430 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 012.00 | 673 669.00 | | 736 012.00 |
DK Regulated provisions | 42 154.00 | 36 457.00 | | 42 154.00 |
DL TOTAL (I) | 4 713 612.00 | 4 006 904.00 | | 4 713 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 802.00 | 2 442 251.00 | | 1 765 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 292.00 | 125 570.00 | | 136 292.00 |
DX Trade payables and related accounts | 540.00 | 6 594.00 | | 540.00 |
DY Tax and social security liabilities | 45 900.00 | 25 726.00 | | 45 900.00 |
EA Other liabilities | 18 179.00 | 5 698.00 | | 18 179.00 |
EB Prepaid income (2) | 2 100.00 | 2 200.00 | | 2 100.00 |
EC TOTAL (IV) | 1 968 812.00 | 2 608 038.00 | | 1 968 812.00 |
EE Grand total (I to V) | 6 682 424.00 | 6 614 941.00 | | 6 682 424.00 |
EG Accrued income and payables due within one year | 808 924.00 | 846 827.00 | | 808 924.00 |
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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 | 197 221.00 | | 197 221.00 | 197 221.00 |
FJ Net sales | 197 221.00 | | 197 221.00 | 197 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 446.00 | |
FW Other purchases and external expenses | | | 26 426.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 123 481.00 | |
FZ Social Security Contributions | | | 48 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 854.00 | |
GG - OPERATING RESULT (I - II) | | | -25 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 384.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 674 599.00 | |
GR Interest and similar expenses | | | 32 269.00 | |
GU Total financial expenses (VI) | | | 32 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 223.00 | 6 981.00 | | 6 223.00 |
A2 TOTAL ASSETS | 29 620.00 | 28 153.00 | | 29 620.00 |
HA Exceptional income from management transactions | 131 663.00 | 37 847.00 | | 131 663.00 |
HB Exceptional income from capital transactions | | 101 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 131 663.00 | 138 847.00 | | 131 663.00 |
HE Exceptional expenses on management operations | 45.00 | 48.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 82 088.00 | | |
HG Exceptional depreciation and provisions | 5 697.00 | 5 697.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | 87 833.00 | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 921.00 | 51 014.00 | | 125 921.00 |
HK Income tax | 6 831.00 | 11 189.00 | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 708.00 | 1 043 366.00 | | 1 009 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 696.00 | 369 697.00 | | 273 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 012.00 | 673 669.00 | | 736 012.00 |
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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 | 6 349 282.00 | | 787 593.00 | 6 349 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 401.00 | 6 330 976.00 | |
I4 DECREASES Grand Total | | 741 401.00 | 6 395 474.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 811.00 | | | 63 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284 784.00 | | 787 593.00 | 6 284 784.00 |
