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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 490 076.00 | 196 001.00 | 294 074.00 | 490 076.00 |
BB Receivables related to investments | 3 836 990.00 | | 3 836 990.00 | 3 836 990.00 |
BD Other fixed assets | 40 221.00 | 40 221.00 | | 40 221.00 |
BH Other financial assets | 63 792.00 | | 63 792.00 | 63 792.00 |
BJ TOTAL (I) | 6 557 932.00 | 261 712.00 | 6 296 220.00 | 6 557 932.00 |
BX Customers and related accounts | 60 653.00 | | 60 653.00 | 60 653.00 |
BZ Other receivables | 971 794.00 | | 971 794.00 | 971 794.00 |
CD Marketable securities | 6 124 200.00 | 215 611.00 | 5 908 588.00 | 6 124 200.00 |
CF Cash and cash equivalents | 1 819 871.00 | | 1 819 871.00 | 1 819 871.00 |
CH Prepaid expenses | 68 769.00 | | 68 769.00 | 68 769.00 |
CJ TOTAL (II) | 9 045 289.00 | 215 611.00 | 8 829 677.00 | 9 045 289.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 603 221.00 | 477 323.00 | 15 125 898.00 | 15 603 221.00 |
CU Other investments | 2 126 362.00 | 24 999.00 | 2 101 363.00 | 2 126 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 560 168.00 | 7 772 026.00 | | 7 560 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 450.00 | -211 858.00 | | 2 109 450.00 |
DK Regulated provisions | | 22 992.00 | | |
DL TOTAL (I) | 9 670 718.00 | 7 584 260.00 | | 9 670 718.00 |
DP Provisions for Risks | 308 707.00 | 274 455.00 | | 308 707.00 |
DR TOTAL (IV) | 308 707.00 | 274 455.00 | | 308 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 248.00 | 58 248.00 | | 58 248.00 |
DX Trade payables and related accounts | 82 562.00 | 117 219.00 | | 82 562.00 |
DY Tax and social security liabilities | 77 946.00 | 73 014.00 | | 77 946.00 |
DZ Fixed asset liabilities and related accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
EA Other liabilities | | 2 089.00 | | |
EB Prepaid income (2) | 59 086.00 | | | 59 086.00 |
EC TOTAL (IV) | 5 106 217.00 | 5 078 946.00 | | 5 106 217.00 |
ED (V) | 40 255.00 | | | 40 255.00 |
EE Grand total (I to V) | 15 125 898.00 | 12 937 662.00 | | 15 125 898.00 |
EG Accrued income and payables due within one year | 5 066 217.00 | 238 946.00 | | 5 066 217.00 |
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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 | 423 642.00 | 330 750.00 | 754 392.00 | 423 642.00 |
FJ Net sales | 423 642.00 | 330 750.00 | 754 392.00 | 423 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 846.00 | |
FQ Other income | | | 7 321.00 | |
FR Total operating income (I) | | | 796 560.00 | |
FW Other purchases and external expenses | | | 753 223.00 | |
FX Taxes, duties, and similar payments | | | 79 908.00 | |
FY Salaries and Wages | | | 147 687.00 | |
FZ Social Security Contributions | | | 53 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 707.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 117 709.00 | |
GG - OPERATING RESULT (I - II) | | | -321 149.00 | |
GK Income from other securities and fixed asset receivables | | | 28 480.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 955.00 | |
GR Interest and similar expenses | | | 62 060.00 | |
GU Total financial expenses (VI) | | | 109 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 986 754.00 | 1 715.00 | | 2 986 754.00 |
HC Reversals of provisions and transfers of expenses | 29 972.00 | | | 29 972.00 |
HD Total exceptional income (VII) | 3 016 727.00 | 1 715.00 | | 3 016 727.00 |
HE Exceptional expenses on management operations | 210.00 | 90.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 443 342.00 | 1 715.00 | | 443 342.00 |
HG Exceptional depreciation and provisions | 57 531.00 | 57 626.00 | | 57 531.00 |
HH Total exceptional expenses (VIII) | 501 084.00 | 59 431.00 | | 501 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515 643.00 | -57 716.00 | | 2 515 643.00 |
HK Income tax | 20 918.00 | | | 20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 179.00 | 593 856.00 | | 3 858 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 729.00 | 805 715.00 | | 1 748 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 450.00 | -211 858.00 | | 2 109 450.00 |
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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 | 194 755.00 | 82 708.00 | 80 972.00 | 194 755.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 266.00 | 82 708.00 | 80 972.00 | 194 266.00 |
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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 | 22 992.00 | 6 981.00 | 29 973.00 | 22 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 455.00 | 50 551.00 | 16 299.00 | 274 455.00 |
7C Grand total | 297 447.00 | 57 532.00 | 46 272.00 | 297 447.00 |
UG - Financial | | | 46 956.00 | |
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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 | 52 800.00 | 52 800.00 | | 52 800.00 |
8B Suppliers and Related Accounts | 82 563.00 | 42 563.00 | 40 000.00 | 82 563.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
8L Deferred income | 59 086.00 | 59 086.00 | | 59 086.00 |
UL Receivables related to investments | 3 836 991.00 | | 3 836 991.00 | 3 836 991.00 |
UT Other financial assets | 63 792.00 | | 63 792.00 | 63 792.00 |
UX Other trade receivables | 60 654.00 | 60 654.00 | | 60 654.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VP Miscellaneous | 971 795.00 | 971 795.00 | | 971 795.00 |
VS Prepaid expenses | 68 769.00 | 68 769.00 | | 68 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 001.00 | 1 101 218.00 | 3 900 783.00 | 5 002 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 217.00 | 5 066 217.00 | 40 000.00 | 5 106 217.00 |
