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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 | 445 280.00 | 40 569.00 | 404 710.00 | 445 280.00 |
AT Other tangible assets | 47 733.00 | 34 620.00 | 13 113.00 | 47 733.00 |
BB Receivables related to investments | 636 714.00 | | 636 714.00 | 636 714.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BF Loans | 151 677.00 | | 151 677.00 | 151 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 695 181.00 | 75 190.00 | 7 619 991.00 | 7 695 181.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 415 014.00 | | 415 014.00 | 415 014.00 |
CD Marketable securities | 4 683 333.00 | | 4 683 333.00 | 4 683 333.00 |
CF Cash and cash equivalents | 1 205 257.00 | | 1 205 257.00 | 1 205 257.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 6 348 133.00 | | 6 348 133.00 | 6 348 133.00 |
CO Grand total (0 to V) | 14 043 315.00 | 75 190.00 | 13 968 125.00 | 14 043 315.00 |
CP Shares due in less than one year | 39 177.00 | | | 39 177.00 |
CU Other investments | 126 551.00 | | 126 551.00 | 126 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 9 402 802.00 | | | 9 402 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 815.00 | | | 688 815.00 |
DL TOTAL (I) | 12 161 480.00 | | | 12 161 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 070.00 | | | 1 414 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 951.00 | | | 317 951.00 |
DX Trade payables and related accounts | 18 008.00 | | | 18 008.00 |
DY Tax and social security liabilities | 56 615.00 | | | 56 615.00 |
EC TOTAL (IV) | 1 806 644.00 | | | 1 806 644.00 |
EE Grand total (I to V) | 13 968 125.00 | | | 13 968 125.00 |
EG Accrued income and payables due within one year | 434 459.00 | | | 434 459.00 |
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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 | 34 692.00 | | 34 692.00 | 34 692.00 |
FJ Net sales | 34 692.00 | | 34 692.00 | 34 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 019.00 | |
FW Other purchases and external expenses | | | 67 126.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 21 228.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 458.00 | |
GG - OPERATING RESULT (I - II) | | | -98 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 820.00 | |
GK Income from other securities and fixed asset receivables | | | 7 799.00 | |
GL Other interest and similar income | | | 495 948.00 | |
GP Total financial income (V) | | | 1 092 567.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 15 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 9 673.00 | | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | | | -6 673.00 |
HK Income tax | 283 535.00 | | | 283 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 586.00 | | | 1 133 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 771.00 | | | 444 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 815.00 | | | 688 815.00 |
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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 | 7 373 899.00 | | 878 457.00 | 7 373 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 174.00 | 7 202 169.00 | |
I4 DECREASES Grand Total | | 557 174.00 | 7 695 182.00 | |
IO DECREASES Total including other intangible assets | | | 445 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 280.00 | | | 445 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 885.00 | | 878 457.00 | 6 880 885.00 |
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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 | 44 181.00 | 31 009.00 | | 44 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 306.00 | 22 264.00 | | 18 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 875.00 | 8 745.00 | | 25 875.00 |
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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 | 317 951.00 | 317 951.00 | | 317 951.00 |
8B Suppliers and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 56 616.00 | 56 616.00 | | 56 616.00 |
UL Receivables related to investments | 636 715.00 | | 636 715.00 | 636 715.00 |
UP Loans | 151 677.00 | 39 177.00 | 112 500.00 | 151 677.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 1 414 070.00 | 41 885.00 | 1 118 633.00 | 1 414 070.00 |
VK Loans repaid during the year | 35 800.00 | | | 35 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 014.00 | 415 014.00 | | 415 014.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 983.00 | 498 718.00 | 749 265.00 | 1 247 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 645.00 | 434 460.00 | 1 118 633.00 | 1 806 645.00 |
