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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 872.00 | 83 959.00 | 41 913.00 | 125 872.00 |
AT Other tangible assets | 41 364.00 | 29 213.00 | 12 151.00 | 41 364.00 |
BB Receivables related to investments | 952 066.00 | | 952 066.00 | 952 066.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 328 752.00 | 113 172.00 | 10 215 580.00 | 10 328 752.00 |
BX Customers and related accounts | 72 298.00 | | 72 298.00 | 72 298.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 561.00 | | 109 561.00 | 109 561.00 |
CO Grand total (0 to V) | 10 438 313.00 | 113 172.00 | 10 325 141.00 | 10 438 313.00 |
CU Other investments | 9 184 450.00 | | 9 184 450.00 | 9 184 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 200.00 | 5 117 200.00 | | 5 117 200.00 |
DB Share, merger, contribution premiums, etc. | 117 420.00 | 117 420.00 | | 117 420.00 |
DD Legal reserve (1) | 511 720.00 | 511 720.00 | | 511 720.00 |
DG Other reserves | 2 573 242.00 | 2 789 626.00 | | 2 573 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 809.00 | 1 165 260.00 | | 1 303 809.00 |
DK Regulated provisions | 65 440.00 | 68 135.00 | | 65 440.00 |
DL TOTAL (I) | 9 688 831.00 | 9 769 360.00 | | 9 688 831.00 |
DX Trade payables and related accounts | 12 577.00 | 23 137.00 | | 12 577.00 |
EA Other liabilities | 573.00 | 1 745.00 | | 573.00 |
EC TOTAL (IV) | 636 310.00 | 665 185.00 | | 636 310.00 |
EE Grand total (I to V) | 10 325 141.00 | 10 434 546.00 | | 10 325 141.00 |
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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 | 140 030.00 | | 140 030.00 | 140 030.00 |
FJ Net sales | 140 030.00 | | 140 030.00 | 140 030.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 140 113.00 | |
FW Other purchases and external expenses | | | 148 572.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 882.00 | |
GG - OPERATING RESULT (I - II) | | | -46 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 600.00 | |
GK Income from other securities and fixed asset receivables | | | 22 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 372 329.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 137.00 | 289.00 | | 14 137.00 |
HD Total exceptional income (VII) | 14 137.00 | 12 289.00 | | 14 137.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 5 659.00 | 2 423.00 | | 5 659.00 |
HG Exceptional depreciation and provisions | 11 442.00 | 23 808.00 | | 11 442.00 |
HH Total exceptional expenses (VIII) | 17 102.00 | 26 269.00 | | 17 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | -13 980.00 | | -2 965.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 578.00 | 1 439 310.00 | | 1 526 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 769.00 | 274 050.00 | | 222 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 809.00 | 1 165 260.00 | | 1 303 809.00 |
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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 | 10 288 948.00 | | 47 354.00 | 10 288 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161 516.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 10 328 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 167 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 786.00 | | | 174 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114 162.00 | | 47 354.00 | 10 114 162.00 |
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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 | 79 547.00 | 35 515.00 | 1 891.00 | 79 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 547.00 | 35 515.00 | 1 891.00 | 79 547.00 |
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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 | 68 135.00 | 11 442.00 | 14 137.00 | 68 135.00 |
7C Grand total | 68 135.00 | 11 442.00 | 14 137.00 | 68 135.00 |
UJ - Exceptional | | | 11 442.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UL Receivables related to investments | 952 066.00 | | | 952 066.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 72 298.00 | | | 72 298.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VI Group and Associates | 582 136.00 | 582 136.00 | | 582 136.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 12 308.00 | | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 690.00 | 92 624.00 | 977 066.00 | 1 069 690.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 310.00 | 636 310.00 | | 636 310.00 |
