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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 | 5 790.00 | 2 946.00 | 2 844.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 037.00 | 750.00 | 2 786.00 |
AT Other tangible assets | 28 182.00 | 16 475.00 | 11 707.00 | 28 182.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 695 171.00 | 21 457.00 | 3 673 713.00 | 3 695 171.00 |
BX Customers and related accounts | 88 790.00 | | 88 790.00 | 88 790.00 |
BZ Other receivables | 202 879.00 | | 202 879.00 | 202 879.00 |
CF Cash and cash equivalents | 51 749.00 | | 51 749.00 | 51 749.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 344 344.00 | | 344 344.00 | 344 344.00 |
CO Grand total (0 to V) | 4 039 515.00 | 21 457.00 | 4 018 057.00 | 4 039 515.00 |
CU Other investments | 3 617 413.00 | | 3 617 413.00 | 3 617 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 171 850.00 | 1 165 347.00 | | 171 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 836.00 | 106 503.00 | | 1 802 836.00 |
DK Regulated provisions | 151 012.00 | 116 034.00 | | 151 012.00 |
DL TOTAL (I) | 2 421 298.00 | 1 683 484.00 | | 2 421 298.00 |
DU Loans and Debts from Credit Institutions (3) | 938 781.00 | 1 192 352.00 | | 938 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 503.00 | 799 966.00 | | 517 503.00 |
DX Trade payables and related accounts | 13 878.00 | 14 162.00 | | 13 878.00 |
DY Tax and social security liabilities | 126 598.00 | 98 213.00 | | 126 598.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 596 760.00 | 2 164 693.00 | | 1 596 760.00 |
EE Grand total (I to V) | 4 018 057.00 | 3 848 177.00 | | 4 018 057.00 |
EG Accrued income and payables due within one year | 838 714.00 | 1 010 112.00 | | 838 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 378.00 | | | 18 378.00 |
EI Including equity loans | 517 503.00 | | | 517 503.00 |
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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 | | | 426 350.00 | |
FJ Net sales | | | 426 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 428 773.00 | |
FW Other purchases and external expenses | | | 60 120.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 335 703.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 657.00 | |
GP Total financial income (V) | | | 867 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 657.00 | |
GR Interest and similar expenses | | | 19 890.00 | |
GU Total financial expenses (VI) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 37 417.00 | 34 978.00 | | 37 417.00 |
HH Total exceptional expenses (VIII) | 237 417.00 | 34 978.00 | | 237 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 583.00 | -34 978.00 | | 962 583.00 |
HK Income tax | 9 516.00 | -1 323.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 216.00 | 1 033 741.00 | | 2 496 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 380.00 | 927 239.00 | | 693 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 836.00 | 106 503.00 | | 1 802 836.00 |
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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 | 3 904 599.00 | | 15 942.00 | 3 904 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 518.00 | 3 658 413.00 | |
I4 DECREASES Grand Total | | 225 370.00 | 3 695 171.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 237.00 | 30 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | 4 000.00 | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | 11 942.00 | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 931.00 | | | 3 860 931.00 |
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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 | 31 932.00 | 12 377.00 | 22 852.00 | 31 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 156.00 | 1 615.00 | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 527.00 | 11 222.00 | 21 237.00 | 28 527.00 |
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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 | 116 034.00 | 34 978.00 | | 116 034.00 |
7C Grand total | 116 034.00 | 34 978.00 | | 116 034.00 |
UJ - Exceptional | | 34 978.00 | | |
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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 | 513 537.00 | 373 537.00 | 140 000.00 | 513 537.00 |
8B Suppliers and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 56 598.00 | 56 598.00 | | 56 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 88 790.00 | 88 790.00 | | 88 790.00 |
VH Loans with a maturity of more than one year at origin | 938 781.00 | 240 067.00 | 698 714.00 | 938 781.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 313 997.00 | | | 313 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 879.00 | 202 879.00 | | 202 879.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 595.00 | 292 595.00 | 41 000.00 | 333 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 760.00 | 758 045.00 | 838 714.00 | 1 596 760.00 |
