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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 | 278.00 | 278.00 | | 278.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 678 007.00 | 63 466.00 | 2 614 541.00 | 2 678 007.00 |
AT Other tangible assets | 152 969.00 | 111 553.00 | 41 415.00 | 152 969.00 |
BB Receivables related to investments | 1 235 220.00 | | 1 235 220.00 | 1 235 220.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 8 780 608.00 | 175 299.00 | 8 605 309.00 | 8 780 608.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 12 249 662.00 | 370 404.00 | 11 879 258.00 | 12 249 662.00 |
CF Cash and cash equivalents | 888 943.00 | | 888 943.00 | 888 943.00 |
CJ TOTAL (II) | 13 139 336.00 | 370 404.00 | 12 768 932.00 | 13 139 336.00 |
CO Grand total (0 to V) | 21 919 945.00 | 545 703.00 | 21 374 242.00 | 21 919 945.00 |
CU Other investments | 4 462 961.00 | | 4 462 961.00 | 4 462 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 245 000.00 | | | 11 245 000.00 |
DB Share, merger, contribution premiums, etc. | 100 620.00 | | | 100 620.00 |
DD Legal reserve (1) | 359 651.00 | | | 359 651.00 |
DG Other reserves | 4 900 104.00 | | | 4 900 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 606.00 | | | 354 606.00 |
DK Regulated provisions | 335 827.00 | | | 335 827.00 |
DL TOTAL (I) | 17 295 809.00 | | | 17 295 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 968.00 | | | 4 042 968.00 |
DX Trade payables and related accounts | 8 405.00 | | | 8 405.00 |
DY Tax and social security liabilities | 26 916.00 | | | 26 916.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 4 078 433.00 | | | 4 078 433.00 |
EE Grand total (I to V) | 21 374 242.00 | | | 21 374 242.00 |
EG Accrued income and payables due within one year | 4 078 433.00 | | | 4 078 433.00 |
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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 | 31 986.00 | | 31 986.00 | 31 986.00 |
FJ Net sales | 31 986.00 | | 31 986.00 | 31 986.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 988.00 | |
FW Other purchases and external expenses | | | 113 712.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 58 159.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 938.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 210 403.00 | |
GG - OPERATING RESULT (I - II) | | | -178 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GL Other interest and similar income | | | 353 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 121.00 | |
GO Net income from sales of marketable securities | | | 9 768.00 | |
GP Total financial income (V) | | | 841 269.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GT Net expenses on sales of marketable securities | | | 61 429.00 | |
GU Total financial expenses (VI) | | | 69 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 82 170.00 | | | 82 170.00 |
HG Exceptional depreciation and provisions | 82 168.00 | | | 82 168.00 |
HH Total exceptional expenses (VIII) | 164 338.00 | | | 164 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 338.00 | | | -164 338.00 |
HK Income tax | 74 408.00 | | | 74 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 258.00 | | | 873 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 651.00 | | | 518 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 606.00 | | | 354 606.00 |
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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 | 7 605 850.00 | | 1 174 759.00 | 7 605 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 353.00 | |
I4 DECREASES Grand Total | | | 8 780 609.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 977.00 | | | 3 080 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524 594.00 | | 1 174 759.00 | 4 524 594.00 |
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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 | 155 361.00 | 19 938.00 | | 155 361.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 082.00 | 19 938.00 | | 155 082.00 |
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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 | 253 658.00 | 82 169.00 | | 253 658.00 |
7C Grand total | 253 658.00 | 82 169.00 | | 253 658.00 |
UJ - Exceptional | | 82 169.00 | | |
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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 | 4 041 284.00 | 4 041 284.00 | | 4 041 284.00 |
8B Suppliers and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 1 235 220.00 | | 1 235 220.00 | 1 235 220.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 938.00 | 547.00 | 1 236 391.00 | 1 236 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 433.00 | 4 078 433.00 | | 4 078 433.00 |
