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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503 000.00 | 386 310.00 | 116 690.00 | 503 000.00 |
AP Buildings | 691 975.00 | 350 038.00 | 341 937.00 | 691 975.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 6 216.00 | 3 116.00 | 3 099.00 | 6 216.00 |
BB Receivables related to investments | 474 148.00 | 323 787.00 | 150 361.00 | 474 148.00 |
BJ TOTAL (I) | 1 703 419.00 | 1 065 458.00 | 637 961.00 | 1 703 419.00 |
BX Customers and related accounts | 15 798.00 | | 15 798.00 | 15 798.00 |
BZ Other receivables | 55 852.00 | | 55 852.00 | 55 852.00 |
CD Marketable securities | 688 646.00 | | 688 646.00 | 688 646.00 |
CF Cash and cash equivalents | 36 286.00 | | 36 286.00 | 36 286.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 798 798.00 | | 798 798.00 | 798 798.00 |
CO Grand total (0 to V) | 2 502 216.00 | 1 065 458.00 | 1 436 759.00 | 2 502 216.00 |
CU Other investments | 26 874.00 | 1 000.00 | 25 874.00 | 26 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 406.00 | 14 406.00 | | 14 406.00 |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | | 91 720.00 |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | | 1 441.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 157 823.00 | 1 157 823.00 | | 1 157 823.00 |
DH Retained earnings | -214 213.00 | -163 671.00 | | -214 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 563.00 | -50 542.00 | | 22 563.00 |
DK Regulated provisions | 186 422.00 | 181 031.00 | | 186 422.00 |
DL TOTAL (I) | 1 260 162.00 | 1 232 208.00 | | 1 260 162.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 44 952.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 9 577.00 | | 13 530.00 |
DX Trade payables and related accounts | 6 998.00 | 31 086.00 | | 6 998.00 |
DY Tax and social security liabilities | 19 593.00 | 7 905.00 | | 19 593.00 |
EA Other liabilities | 86 371.00 | 86 429.00 | | 86 371.00 |
EC TOTAL (IV) | 126 596.00 | 179 949.00 | | 126 596.00 |
EE Grand total (I to V) | 1 436 759.00 | 1 462 157.00 | | 1 436 759.00 |
EG Accrued income and payables due within one year | 126 596.00 | | | 126 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 632.00 | | 104.00 |
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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 | | | 125 390.00 | |
FG Production sold - services | | | 157 978.00 | |
FJ Net sales | | | 283 368.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 382.00 | |
FW Other purchases and external expenses | | | 127 529.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 32 134.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 812.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 264 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 499.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 50 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 872.00 | 6 814.00 | | 6 872.00 |
HD Total exceptional income (VII) | 26 872.00 | 56 814.00 | | 26 872.00 |
HE Exceptional expenses on management operations | 242.00 | 143.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 12 923.00 | 14 991.00 | | 12 923.00 |
HH Total exceptional expenses (VIII) | 23 166.00 | 55 134.00 | | 23 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 1 680.00 | | 3 706.00 |
HK Income tax | -1 128.00 | -575.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 254.00 | 248 377.00 | | 310 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 691.00 | 298 919.00 | | 287 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 563.00 | -50 542.00 | | 22 563.00 |
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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 | 671 970.00 | 72 530.00 | 3 830.00 | 671 970.00 |
PE DEPRECIATION Total including other intangible assets | 352 776.00 | 33 533.00 | | 352 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 194.00 | 38 997.00 | 3 830.00 | 319 194.00 |
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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 | 181 031.00 | 12 205.00 | 6 814.00 | 181 031.00 |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 901.00 | 99 901.00 | | 99 901.00 |
UL Receivables related to investments | 474 148.00 | | 474 143.00 | 474 148.00 |
UX Other trade receivables | 15 798.00 | 15 798.00 | | 15 798.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 43 158.00 | | | 43 158.00 |
VP Miscellaneous | 55 852.00 | 55 852.00 | | 55 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 013.00 | 73 865.00 | 474 148.00 | 548 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 596.00 | 126 596.00 | | 126 596.00 |
