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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 | 368 264.00 | 324 849.00 | 43 415.00 | 368 264.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 623 015.00 | 404 238.00 | 218 777.00 | 623 015.00 |
BB Receivables related to investments | 43 855 056.00 | | 43 855 056.00 | 43 855 056.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 55 991 913.00 | 769 598.00 | 55 222 315.00 | 55 991 913.00 |
BX Customers and related accounts | 1 674 404.00 | | 1 674 404.00 | 1 674 404.00 |
BZ Other receivables | 295 289.00 | | 295 289.00 | 295 289.00 |
CD Marketable securities | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
CF Cash and cash equivalents | 7 782 949.00 | | 7 782 949.00 | 7 782 949.00 |
CH Prepaid expenses | 193 027.00 | | 193 027.00 | 193 027.00 |
CJ TOTAL (II) | 23 445 670.00 | | 23 445 670.00 | 23 445 670.00 |
CO Grand total (0 to V) | 79 437 582.00 | 769 598.00 | 78 667 985.00 | 79 437 582.00 |
CU Other investments | 11 103 805.00 | | 11 103 805.00 | 11 103 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 50 072 798.00 | | | 50 072 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843 529.00 | | | 6 843 529.00 |
DK Regulated provisions | 884.00 | | | 884.00 |
DL TOTAL (I) | 60 058 696.00 | | | 60 058 696.00 |
DU Loans and Debts from Credit Institutions (3) | 583 470.00 | | | 583 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 702 345.00 | | | 16 702 345.00 |
DX Trade payables and related accounts | 204 524.00 | | | 204 524.00 |
DY Tax and social security liabilities | 1 117 995.00 | | | 1 117 995.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 18 609 288.00 | | | 18 609 288.00 |
EE Grand total (I to V) | 78 667 985.00 | | | 78 667 985.00 |
EG Accrued income and payables due within one year | 18 171 964.00 | | | 18 171 964.00 |
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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 | 4 687 580.00 | | 4 687 580.00 | 4 687 580.00 |
FJ Net sales | 4 687 580.00 | | 4 687 580.00 | 4 687 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 384.00 | |
FR Total operating income (I) | | | 4 721 965.00 | |
FS Purchases of goods (including customs duties) | | | 32 181.00 | |
FW Other purchases and external expenses | | | 1 411 311.00 | |
FX Taxes, duties, and similar payments | | | 73 389.00 | |
FY Salaries and Wages | | | 1 541 001.00 | |
FZ Social Security Contributions | | | 803 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 354.00 | |
GF Total Operating Expenses (II) | | | 4 004 874.00 | |
GG - OPERATING RESULT (I - II) | | | 717 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 457 875.00 | |
GL Other interest and similar income | | | 628 546.00 | |
GP Total financial income (V) | | | 7 086 421.00 | |
GR Interest and similar expenses | | | 213 997.00 | |
GU Total financial expenses (VI) | | | 213 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 384.00 | | | 34 384.00 |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 11 597.00 | | | 11 597.00 |
HC Reversals of provisions and transfers of expenses | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 16 622.00 | | | 16 622.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 12 437.00 | | | 12 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HK Income tax | 750 172.00 | | | 750 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 008.00 | | | 11 825 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 480.00 | | | 4 981 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843 529.00 | | | 6 843 529.00 |
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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 | 3 687.00 | | 2 803.00 | 3 687.00 |
7C Grand total | 3 687.00 | | 2 803.00 | 3 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 473.00 | 1 323 473.00 | | 1 323 473.00 |
UT Other financial assets | 43 855 056.00 | | 43 855 056.00 | 43 855 056.00 |
VG Loans with a maturity of up to one year at origin | 583 470.00 | 146 146.00 | 437 324.00 | 583 470.00 |
VI Group and Associates | 16 702 345.00 | 16 702 345.00 | | 16 702 345.00 |
VS Prepaid expenses | 2 162 720.00 | 2 162 720.00 | | 2 162 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017 776.00 | 2 162 720.00 | 43 855 056.00 | 46 017 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 609 288.00 | 18 171 964.00 | 437 324.00 | 18 609 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
