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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 | 2 488.00 | 1 666.00 | 821.00 | 2 488.00 |
BB Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 103 935.00 | 1 666.00 | 13 102 269.00 | 13 103 935.00 |
BX Customers and related accounts | 552 000.00 | | 552 000.00 | 552 000.00 |
BZ Other receivables | 342 923.00 | | 342 923.00 | 342 923.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 1 196 079.00 | | 1 196 079.00 | 1 196 079.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 2 241 199.00 | | 2 241 199.00 | 2 241 199.00 |
CO Grand total (0 to V) | 15 345 134.00 | 1 666.00 | 15 343 468.00 | 15 345 134.00 |
CU Other investments | 12 928 478.00 | | 12 928 478.00 | 12 928 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 7 295 366.00 | | | 7 295 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 972.00 | | | 1 111 972.00 |
DK Regulated provisions | 404 609.00 | | | 404 609.00 |
DL TOTAL (I) | 12 258 967.00 | | | 12 258 967.00 |
DU Loans and Debts from Credit Institutions (3) | 874 628.00 | | | 874 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 717.00 | | | 522 717.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 1 683 495.00 | | | 1 683 495.00 |
EC TOTAL (IV) | 3 084 501.00 | | | 3 084 501.00 |
EE Grand total (I to V) | 15 343 468.00 | | | 15 343 468.00 |
EG Accrued income and payables due within one year | 2 447 275.00 | | | 2 447 275.00 |
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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 | 1 539 600.00 | | 1 539 600.00 | 1 539 600.00 |
FJ Net sales | 1 539 600.00 | | 1 539 600.00 | 1 539 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 047.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 562 801.00 | |
FW Other purchases and external expenses | | | 56 965.00 | |
FX Taxes, duties, and similar payments | | | 97 048.00 | |
FY Salaries and Wages | | | 1 080 794.00 | |
FZ Social Security Contributions | | | 554 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 790 607.00 | |
GG - OPERATING RESULT (I - II) | | | -227 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 305.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 439 309.00 | |
GR Interest and similar expenses | | | 49 048.00 | |
GU Total financial expenses (VI) | | | 49 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 047.00 | | | 23 047.00 |
HJ Employee participation in company results | 160 768.00 | | | 160 768.00 |
HK Income tax | -110 285.00 | | | -110 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 110.00 | | | 3 002 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 138.00 | | | 1 890 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 972.00 | | | 1 111 972.00 |
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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 | 13 103 935.00 | | | 13 103 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101 447.00 | |
I4 DECREASES Grand Total | | | 13 103 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101 447.00 | | | 13 101 447.00 |
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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 | 423.00 | 1 244.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 1 244.00 | | 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 404 609.00 | | | 404 609.00 |
7C Grand total | 404 609.00 | | | 404 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 825 769.00 | 825 769.00 | | 825 769.00 |
8D Social Security and Other Social Organizations | 313 745.00 | 313 745.00 | | 313 745.00 |
8E Income Taxes | 388 200.00 | 388 200.00 | | 388 200.00 |
UL Receivables related to investments | 134 494.00 | | 134 494.00 | 134 494.00 |
UX Other trade receivables | 552 000.00 | 552 000.00 | | 552 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 341 562.00 | 341 562.00 | | 341 562.00 |
VH Loans with a maturity of more than one year at origin | 874 628.00 | 237 402.00 | 637 226.00 | 874 628.00 |
VI Group and Associates | 522 717.00 | 522 717.00 | | 522 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 521.00 | 45 521.00 | | 45 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 615.00 | 895 121.00 | 134 494.00 | 1 029 615.00 |
VW VAT | 110 260.00 | 110 260.00 | | 110 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 501.00 | 2 447 275.00 | 637 226.00 | 3 084 501.00 |
