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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 |
AT Other tangible assets | 7 117.00 | 5 078.00 | 2 038.00 | 7 117.00 |
BB Receivables related to investments | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 6 967 530.00 | 11 734.00 | 6 955 795.00 | 6 967 530.00 |
BX Customers and related accounts | 304 193.00 | | 304 193.00 | 304 193.00 |
BZ Other receivables | 287 990.00 | | 287 990.00 | 287 990.00 |
CD Marketable securities | 443 067.00 | | 443 067.00 | 443 067.00 |
CF Cash and cash equivalents | 2 232 605.00 | | 2 232 605.00 | 2 232 605.00 |
CJ TOTAL (II) | 3 267 855.00 | | 3 267 855.00 | 3 267 855.00 |
CO Grand total (0 to V) | 10 235 385.00 | 11 734.00 | 10 223 651.00 | 10 235 385.00 |
CP Shares due in less than one year | 34 125.00 | | | 34 125.00 |
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 | 4 825 182.00 | 4 564 467.00 | | 4 825 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 886.00 | 464 713.00 | | 529 886.00 |
DK Regulated provisions | 12 135.00 | 12 135.00 | | 12 135.00 |
DL TOTAL (I) | 9 206 075.00 | 8 880 188.00 | | 9 206 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 620.00 | 594 486.00 | | 601 620.00 |
DX Trade payables and related accounts | 38 534.00 | 19 635.00 | | 38 534.00 |
DY Tax and social security liabilities | 372 620.00 | 242 558.00 | | 372 620.00 |
EA Other liabilities | 4 802.00 | 12 321.00 | | 4 802.00 |
EC TOTAL (IV) | 1 017 576.00 | 869 000.00 | | 1 017 576.00 |
EE Grand total (I to V) | 10 223 651.00 | 9 749 188.00 | | 10 223 651.00 |
EG Accrued income and payables due within one year | 1 017 576.00 | 869 000.00 | | 1 017 576.00 |
EI Including equity loans | 601 620.00 | | | 601 620.00 |
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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 | | | 757 500.00 | |
FJ Net sales | | | 757 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 896 192.00 | |
FW Other purchases and external expenses | | | 222 528.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
FY Salaries and Wages | | | 372 047.00 | |
FZ Social Security Contributions | | | 187 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 28 807.00 | |
GF Total Operating Expenses (II) | | | 833 345.00 | |
GG - OPERATING RESULT (I - II) | | | 62 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 232.00 | |
GL Other interest and similar income | | | 19 007.00 | |
GP Total financial income (V) | | | 521 239.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 698.00 | | |
HB Exceptional income from capital transactions | | 14 411.00 | | |
HD Total exceptional income (VII) | | 24 110.00 | | |
HE Exceptional expenses on management operations | 14.00 | 21 488.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 14 411.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 21 488.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -21 488.00 | | -14.00 |
HK Income tax | 47 053.00 | 24 628.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 431.00 | 1 271 877.00 | | 1 417 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 545.00 | 807 164.00 | | 887 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 886.00 | 464 713.00 | | 529 886.00 |
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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 | 7 033 213.00 | | 2 956.00 | 7 033 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 065.00 | 6 996 026.00 | |
I4 DECREASES Grand Total | | 27 752.00 | 7 008 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 2 469.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996 026.00 | 835.00 | 43 103.00 | 6 996 026.00 |
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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 | 10 679.00 | 1 056.00 | | 10 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 1 056.00 | | 4 023.00 |
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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 |
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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 | 601 620.00 | 601 620.00 | | 601 620.00 |
8B Suppliers and Related Accounts | 38 534.00 | 38 534.00 | | 38 534.00 |
8D Social Security and Other Social Organizations | 372 620.00 | 372 620.00 | | 372 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | -596 818.00 | -596 818.00 | | -596 818.00 |
UL Receivables related to investments | 34 125.00 | 34 125.00 | | 34 125.00 |
UX Other trade receivables | 304 193.00 | 304 193.00 | | 304 193.00 |
VI Group and Associates | 601 620.00 | 601 620.00 | | 601 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 990.00 | 287 990.00 | | 287 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 308.00 | 626 308.00 | | 626 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 576.00 | 1 017 576.00 | | 1 017 576.00 |
