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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 | 433 029.00 | 368 671.00 | 64 357.00 | 433 029.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 834 207.00 | 547 762.00 | 286 445.00 | 834 207.00 |
AV Fixed assets in progress | 13 182.00 | | 13 182.00 | 13 182.00 |
BB Receivables related to investments | 43 266 689.00 | | 43 266 689.00 | 43 266 689.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 55 992 685.00 | 956 945.00 | 55 035 740.00 | 55 992 685.00 |
BX Customers and related accounts | 2 137 024.00 | | 2 137 024.00 | 2 137 024.00 |
BZ Other receivables | 611 815.00 | | 611 815.00 | 611 815.00 |
CD Marketable securities | 19 500 000.00 | | 19 500 000.00 | 19 500 000.00 |
CF Cash and cash equivalents | 4 754 804.00 | | 4 754 804.00 | 4 754 804.00 |
CH Prepaid expenses | 249 513.00 | | 249 513.00 | 249 513.00 |
CJ TOTAL (II) | 27 253 156.00 | | 27 253 156.00 | 27 253 156.00 |
CO Grand total (0 to V) | 83 245 841.00 | 956 945.00 | 82 288 896.00 | 83 245 841.00 |
CU Other investments | 11 403 805.00 | | 11 403 805.00 | 11 403 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 55 419 314.00 | | | 55 419 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403 563.00 | | | 5 403 563.00 |
DL TOTAL (I) | 63 964 363.00 | | | 63 964 363.00 |
DU Loans and Debts from Credit Institutions (3) | 437 514.00 | | | 437 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167 076.00 | | | 16 167 076.00 |
DX Trade payables and related accounts | 388 518.00 | | | 388 518.00 |
DY Tax and social security liabilities | 1 281 125.00 | | | 1 281 125.00 |
EB Prepaid income (2) | 50 300.00 | | | 50 300.00 |
EC TOTAL (IV) | 18 324 533.00 | | | 18 324 533.00 |
EE Grand total (I to V) | 82 288 896.00 | | | 82 288 896.00 |
EG Accrued income and payables due within one year | 18 034 175.00 | | | 18 034 175.00 |
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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 | 5 236 101.00 | | 5 236 101.00 | 5 236 101.00 |
FJ Net sales | 5 236 101.00 | | 5 236 101.00 | 5 236 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 427.00 | |
FR Total operating income (I) | | | 5 272 528.00 | |
FS Purchases of goods (including customs duties) | | | 150 164.00 | |
FW Other purchases and external expenses | | | 1 520 754.00 | |
FX Taxes, duties, and similar payments | | | 53 711.00 | |
FY Salaries and Wages | | | 1 704 974.00 | |
FZ Social Security Contributions | | | 885 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 393.00 | |
GF Total Operating Expenses (II) | | | 4 514 637.00 | |
GG - OPERATING RESULT (I - II) | | | 757 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827 878.00 | |
GL Other interest and similar income | | | 582 315.00 | |
GP Total financial income (V) | | | 5 410 193.00 | |
GR Interest and similar expenses | | | 197 516.00 | |
GU Total financial expenses (VI) | | | 197 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 427.00 | | | 36 427.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HK Income tax | 567 881.00 | | | 567 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683 607.00 | | | 10 683 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 044.00 | | | 5 280 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403 563.00 | | | 5 403 563.00 |
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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 | 884.00 | | 884.00 | 884.00 |
7C Grand total | 884.00 | | 884.00 | 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 943.00 | 1 719 943.00 | | 1 719 943.00 |
UT Other financial assets | 43 266 689.00 | | 43 266 689.00 | 43 266 689.00 |
VG Loans with a maturity of up to one year at origin | 437 514.00 | 147 156.00 | 290 358.00 | 437 514.00 |
VI Group and Associates | 16 167 076.00 | 16 167 076.00 | | 16 167 076.00 |
VS Prepaid expenses | 2 996 806.00 | 2 996 806.00 | | 2 996 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 263 496.00 | 2 996 806.00 | 43 266 689.00 | 46 263 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 324 533.00 | 18 034 175.00 | 290 358.00 | 18 324 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
