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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 | 42 362.00 | 40 710.00 | 1 652.00 | 42 362.00 |
AT Other tangible assets | 135 843.00 | 100 827.00 | 35 017.00 | 135 843.00 |
BB Receivables related to investments | 1 144 208.00 | | 1 144 208.00 | 1 144 208.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 8 792 773.00 | 141 537.00 | 8 651 236.00 | 8 792 773.00 |
BX Customers and related accounts | 129 121.00 | | 129 121.00 | 129 121.00 |
BZ Other receivables | 114 826.00 | | 114 826.00 | 114 826.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 059 843.00 | | 1 059 843.00 | 1 059 843.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 1 608 141.00 | | 1 608 141.00 | 1 608 141.00 |
CO Grand total (0 to V) | 10 400 914.00 | 141 537.00 | 10 259 377.00 | 10 400 914.00 |
CU Other investments | 7 464 394.00 | | 7 464 394.00 | 7 464 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 880.00 | 92 880.00 | | 92 880.00 |
DB Share, merger, contribution premiums, etc. | 1 981 033.00 | 1 981 033.00 | | 1 981 033.00 |
DD Legal reserve (1) | 9 288.00 | 9 288.00 | | 9 288.00 |
DG Other reserves | 4 417 157.00 | 4 450 422.00 | | 4 417 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 146.00 | -33 265.00 | | 59 146.00 |
DK Regulated provisions | 36 930.00 | | | 36 930.00 |
DL TOTAL (I) | 6 596 434.00 | 6 500 358.00 | | 6 596 434.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 482.00 | | | 902 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 211.00 | 2 539 625.00 | | 2 565 211.00 |
DX Trade payables and related accounts | 42 575.00 | 37 012.00 | | 42 575.00 |
DY Tax and social security liabilities | 131 327.00 | 55 703.00 | | 131 327.00 |
EA Other liabilities | 1 348.00 | 4 428.00 | | 1 348.00 |
EC TOTAL (IV) | 3 642 943.00 | 2 636 769.00 | | 3 642 943.00 |
EE Grand total (I to V) | 10 259 377.00 | 9 157 127.00 | | 10 259 377.00 |
EG Accrued income and payables due within one year | 2 848 655.00 | 546 769.00 | | 2 848 655.00 |
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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 | 669 795.00 | | 669 795.00 | 669 795.00 |
FJ Net sales | 669 795.00 | | 669 795.00 | 669 795.00 |
FO Operating subsidies | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 043.00 | |
FW Other purchases and external expenses | | | 180 553.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 302 810.00 | |
FZ Social Security Contributions | | | 83 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 585 457.00 | |
GG - OPERATING RESULT (I - II) | | | 100 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | 9 170.00 | | 14 202.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 3 470.00 | 1 688.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 852.00 | 1 688.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 259.00 | | 1 223.00 |
HG Exceptional depreciation and provisions | 36 930.00 | | | 36 930.00 |
HH Total exceptional expenses (VIII) | 38 257.00 | 259.00 | | 38 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 405.00 | 1 429.00 | | -34 405.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 505.00 | 585 300.00 | | 691 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 359.00 | 618 565.00 | | 632 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 146.00 | -33 265.00 | | 59 146.00 |
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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 | 7 524 442.00 | | 1 347 220.00 | 7 524 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 602.00 | 8 614 568.00 | |
I4 DECREASES Grand Total | | 78 888.00 | 8 792 773.00 | |
IO DECREASES Total including other intangible assets | | | 42 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 286.00 | 135 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 141.00 | | 222.00 | 42 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 076.00 | | 1 053.00 | 143 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 225.00 | | 1 345 945.00 | 7 339 225.00 |
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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 | 139 498.00 | 9 102.00 | 7 063.00 | 139 498.00 |
PE DEPRECIATION Total including other intangible assets | 40 035.00 | 676.00 | | 40 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 463.00 | 8 427.00 | 7 063.00 | 99 463.00 |
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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 | | 36 930.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 36 930.00 | | 20 000.00 |
UJ - Exceptional | | 36 930.00 | | |
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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 | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
8B Suppliers and Related Accounts | 42 575.00 | 42 575.00 | | 42 575.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 79 550.00 | 79 550.00 | | 79 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UL Receivables related to investments | 1 144 208.00 | | 1 144 208.00 | 1 144 208.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 129 121.00 | 129 121.00 | | 129 121.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 902 093.00 | 107 805.00 | 441 825.00 | 902 093.00 |
VI Group and Associates | 475 211.00 | 475 211.00 | | 475 211.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 97 907.00 | | | 97 907.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 471.00 | 248 298.00 | 1 150 173.00 | 1 398 471.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 943.00 | 2 848 655.00 | 441 825.00 | 3 642 943.00 |
