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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 14 199.00 | 11 318.00 | 2 881.00 | 14 199.00 |
BD Other fixed assets | 207 733.00 | | 207 733.00 | 207 733.00 |
BJ TOTAL (I) | 35 558 021.00 | 167 765.00 | 35 390 257.00 | 35 558 021.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 113 259.00 | | 113 259.00 | 113 259.00 |
BZ Other receivables | 1 412 273.00 | | 1 412 273.00 | 1 412 273.00 |
CF Cash and cash equivalents | 2 976 641.00 | | 2 976 641.00 | 2 976 641.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 504 073.00 | | 4 504 073.00 | 4 504 073.00 |
CO Grand total (0 to V) | 40 062 095.00 | 167 765.00 | 39 894 330.00 | 40 062 095.00 |
CR Shares due in more than one year | 1 404 463.00 | | | 1 404 463.00 |
CU Other investments | 35 332 659.00 | 153 017.00 | 35 179 642.00 | 35 332 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 615 000.00 | 6 615 000.00 | | 6 615 000.00 |
DC Revaluation differences | 15 232 598.00 | | | 15 232 598.00 |
DD Legal reserve (1) | 624 364.00 | 624 364.00 | | 624 364.00 |
DG Other reserves | 9 970 123.00 | 10 360 048.00 | | 9 970 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 838.00 | -89 924.00 | | 1 696 838.00 |
DK Regulated provisions | 209 685.00 | 166 879.00 | | 209 685.00 |
DL TOTAL (I) | 34 348 609.00 | 17 676 366.00 | | 34 348 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 095.00 | 4 262 693.00 | | 3 694 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 318.00 | 1 616 625.00 | | 1 447 318.00 |
DX Trade payables and related accounts | 23 165.00 | 10 888.00 | | 23 165.00 |
DY Tax and social security liabilities | 381 143.00 | 155 128.00 | | 381 143.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 5 545 721.00 | 6 045 513.00 | | 5 545 721.00 |
EE Grand total (I to V) | 39 894 330.00 | 23 721 880.00 | | 39 894 330.00 |
EG Accrued income and payables due within one year | 772 337.00 | 737 216.00 | | 772 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 155.00 | | 33.00 |
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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 | | | 511 346.00 | |
FJ Net sales | | | 511 346.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 524 386.00 | |
FW Other purchases and external expenses | | | 71 832.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 252 902.00 | |
FZ Social Security Contributions | | | 90 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 423 636.00 | |
GG - OPERATING RESULT (I - II) | | | 100 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809 739.00 | |
GL Other interest and similar income | | | 61 378.00 | |
GP Total financial income (V) | | | 1 871 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 017.00 | |
GR Interest and similar expenses | | | 78 668.00 | |
GU Total financial expenses (VI) | | | 231 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 386.00 | | |
HH Total exceptional expenses (VIII) | 43 189.00 | 54 808.00 | | 43 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 189.00 | -9 423.00 | | -43 189.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 503.00 | 444 031.00 | | 2 395 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 664.00 | 533 953.00 | | 698 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 839.00 | -89 922.00 | | 1 696 839.00 |
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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 | 20 117 700.00 | | 15 440 331.00 | 20 117 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 35 540 392.00 | |
I4 DECREASES Grand Total | | 10.00 | 35 558 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 199.00 | | | 14 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100 071.00 | | 15 440 331.00 | 20 100 071.00 |
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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 | 13 593.00 | 1 154.00 | | 13 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163.00 | 1 154.00 | | 10 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 153 017.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 879.00 | 42 806.00 | | 166 879.00 |
7B Total provisions for depreciation | | 153 017.00 | | |
7C Grand total | 166 879.00 | 195 823.00 | | 166 879.00 |
UG - Financial | | 195 823.00 | | |
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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 171 143.00 | 171 143.00 | | 171 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 266.00 | | 1 657 266.00 | 1 657 266.00 |
UX Other trade receivables | 113 259.00 | 113 259.00 | | 113 259.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 3 694 063.00 | 577 996.00 | 2 303 545.00 | 3 694 063.00 |
VI Group and Associates | 52.00 | | 52.00 | 52.00 |
VK Loans repaid during the year | 568 375.00 | | | 568 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 273.00 | 7 810.00 | 1 404 463.00 | 1 412 273.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 652.00 | 122 189.00 | 1 404 463.00 | 1 526 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 722.00 | 772 337.00 | 3 960 864.00 | 5 545 722.00 |
