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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 294 250.00 | 81 349.00 | 212 901.00 | 294 250.00 |
BB Receivables related to investments | 5 924 220.00 | | 5 924 220.00 | 5 924 220.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 6 220 320.00 | 82 769.00 | 6 137 552.00 | 6 220 320.00 |
BX Customers and related accounts | 980 692.00 | | 980 692.00 | 980 692.00 |
BZ Other receivables | 30 748.00 | | 30 748.00 | 30 748.00 |
CF Cash and cash equivalents | 4 323 100.00 | | 4 323 100.00 | 4 323 100.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 5 335 556.00 | | 5 335 556.00 | 5 335 556.00 |
CO Grand total (0 to V) | 11 555 877.00 | 82 769.00 | 11 473 108.00 | 11 555 877.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 5 080 306.00 | 4 994 831.00 | | 5 080 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 268.00 | 1 485 575.00 | | 1 460 268.00 |
DK Regulated provisions | 5 128.00 | 4 316.00 | | 5 128.00 |
DL TOTAL (I) | 8 722 539.00 | 8 661 559.00 | | 8 722 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 861.00 | 1 586 155.00 | | 2 210 861.00 |
DX Trade payables and related accounts | 27 487.00 | 46 901.00 | | 27 487.00 |
DY Tax and social security liabilities | 353 101.00 | 261 222.00 | | 353 101.00 |
EA Other liabilities | 159 120.00 | 156 470.00 | | 159 120.00 |
EC TOTAL (IV) | 2 750 570.00 | 2 063 373.00 | | 2 750 570.00 |
EE Grand total (I to V) | 11 473 108.00 | 10 724 932.00 | | 11 473 108.00 |
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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 | 2 439 920.00 | | 2 439 920.00 | 2 439 920.00 |
FJ Net sales | 2 439 920.00 | | 2 439 920.00 | 2 439 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 374.00 | |
FQ Other income | | | 111 256.00 | |
FR Total operating income (I) | | | 3 102 551.00 | |
FW Other purchases and external expenses | | | 610 270.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 934 116.00 | |
FZ Social Security Contributions | | | 383 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 686.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 008 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 893.00 | |
GL Other interest and similar income | | | 546.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 714 439.00 | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 000.00 | 34 000.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 34 000.00 | | 127 000.00 |
HF Exceptional expenses on capital transactions | 150 648.00 | 32 895.00 | | 150 648.00 |
HG Exceptional depreciation and provisions | 2 437.00 | 1 026.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 153 084.00 | 33 920.00 | | 153 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 084.00 | 80.00 | | -26 084.00 |
HK Income tax | 299 145.00 | 254 901.00 | | 299 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 990.00 | 3 609 125.00 | | 3 943 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 722.00 | 2 123 550.00 | | 2 483 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 268.00 | 1 485 575.00 | | 1 460 268.00 |
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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 | 5 258 104.00 | | 1 158 690.00 | 5 258 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 651.00 | |
I4 DECREASES Grand Total | | 196 473.00 | 6 220 320.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 998.00 | 294 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 124.00 | | 247 125.00 | 243 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 086.00 | | 911 565.00 | 5 013 086.00 |
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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 | 81 283.00 | 47 311.00 | 45 826.00 | 81 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 87.00 | 475.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 476.00 | 47 224.00 | 45 351.00 | 79 476.00 |
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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 | 4 316.00 | 812.00 | | 4 316.00 |
7C Grand total | 4 316.00 | 812.00 | | 4 316.00 |
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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 | 2 210 861.00 | 2 210 861.00 | | 2 210 861.00 |
8B Suppliers and Related Accounts | 27 487.00 | 27 487.00 | | 27 487.00 |
8D Social Security and Other Social Organizations | 353 101.00 | 353 101.00 | | 353 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 120.00 | 159 120.00 | | 159 120.00 |
UL Receivables related to investments | 1 645 766.00 | | 1 645 766.00 | 1 645 766.00 |
UX Other trade receivables | 980 692.00 | 980 692.00 | | 980 692.00 |
VK Loans repaid during the year | 12 162.00 | | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 749.00 | 30 749.00 | | 30 749.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 223.00 | 1 012 457.00 | 1 645 766.00 | 2 658 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 570.00 | 2 750 570.00 | | 2 750 570.00 |
