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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
AT Other tangible assets | 771 058.00 | 405 132.00 | 365 926.00 | 771 058.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 927 458.00 | | 927 458.00 | 927 458.00 |
BJ TOTAL (I) | 13 234 226.00 | 424 821.00 | 12 809 405.00 | 13 234 226.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 695 759.00 | | 695 759.00 | 695 759.00 |
BZ Other receivables | 48 790.00 | | 48 790.00 | 48 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 505 604.00 | | 505 604.00 | 505 604.00 |
CH Prepaid expenses | 50 864.00 | | 50 864.00 | 50 864.00 |
CJ TOTAL (II) | 1 311 017.00 | | 1 311 017.00 | 1 311 017.00 |
CO Grand total (0 to V) | 14 545 243.00 | 424 821.00 | 14 120 422.00 | 14 545 243.00 |
CS Evaluated investments - equity method | 11 515 988.00 | | 11 515 988.00 | 11 515 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477 370.00 | 9 477 370.00 | | 9 477 370.00 |
DD Legal reserve (1) | 135 547.00 | 26 230.00 | | 135 547.00 |
DH Retained earnings | 3 804.00 | -64 019.00 | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | 2 186 343.00 | | 33 195.00 |
DK Regulated provisions | 68 502.00 | 61 994.00 | | 68 502.00 |
DL TOTAL (I) | 9 718 417.00 | 11 687 917.00 | | 9 718 417.00 |
DU Loans and Debts from Credit Institutions (3) | 938 862.00 | 613 969.00 | | 938 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 352.00 | 1 686 175.00 | | 2 663 352.00 |
DX Trade payables and related accounts | 101 103.00 | 115 815.00 | | 101 103.00 |
DY Tax and social security liabilities | 678 480.00 | 425 832.00 | | 678 480.00 |
EA Other liabilities | 20 208.00 | 3 838.00 | | 20 208.00 |
EC TOTAL (IV) | 4 402 005.00 | 2 845 629.00 | | 4 402 005.00 |
EE Grand total (I to V) | 14 120 422.00 | 14 533 546.00 | | 14 120 422.00 |
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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 | | | 174 799.00 | |
FJ Net sales | | | 174 799.00 | |
FO Operating subsidies | | | 21 119.00 | |
FQ Other income | | | 2 196 247.00 | |
FR Total operating income (I) | | | 2 392 165.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 532 564.00 | |
FX Taxes, duties, and similar payments | | | 44 868.00 | |
FY Salaries and Wages | | | 1 187 684.00 | |
FZ Social Security Contributions | | | 510 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 372 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 982.00 | |
GP Total financial income (V) | | | 47 189.00 | |
GU Total financial expenses (VI) | | | 36 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 48 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 452.00 | 49 252.00 | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -1 252.00 | | -4 452.00 |
HK Income tax | -6 637.00 | 18 865.00 | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 354.00 | 4 197 569.00 | | 2 444 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 159.00 | 2 011 226.00 | | 2 411 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | 2 186 343.00 | | 33 195.00 |
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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 | 13 408 101.00 | | 97 232.00 | 13 408 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 371.00 | 12 443 479.00 | |
I4 DECREASES Grand Total | | 271 107.00 | 13 234 226.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 736.00 | 771 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 198.00 | | 14 596.00 | 844 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 214.00 | | 82 636.00 | 12 544 214.00 |
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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 | 416 376.00 | 96 181.00 | 87 736.00 | 416 376.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | 773.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 461.00 | 95 408.00 | 87 736.00 | 397 461.00 |
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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 | 61 994.00 | 6 508.00 | | 61 994.00 |
7C Grand total | 61 994.00 | 6 508.00 | | 61 994.00 |
UJ - Exceptional | | 6 508.00 | | |
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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 | 2 635 720.00 | 2 635 720.00 | | 2 635 720.00 |
8B Suppliers and Related Accounts | 101 103.00 | 101 103.00 | | 101 103.00 |
8D Social Security and Other Social Organizations | 678 480.00 | 678 480.00 | | 678 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
UL Receivables related to investments | 3 926 289.00 | | 3 926 289.00 | 3 926 289.00 |
UT Other financial assets | 927 458.00 | | 927 458.00 | 927 458.00 |
UX Other trade receivables | 695 759.00 | 695 759.00 | | 695 759.00 |
VH Loans with a maturity of more than one year at origin | 938 862.00 | 289 831.00 | 521 425.00 | 938 862.00 |
VI Group and Associates | 27 632.00 | 27 632.00 | | 27 632.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 271 569.00 | | | 271 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
VS Prepaid expenses | 50 864.00 | 50 864.00 | | 50 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 160.00 | 795 413.00 | 4 853 747.00 | 5 649 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 005.00 | 3 752 974.00 | 521 425.00 | 4 402 005.00 |
