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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 345.00 | 3 747.00 | 2 597.00 | 6 345.00 |
AB Establishment Expenses | 82 084.00 | 82 084.00 | | 82 084.00 |
AF Concessions, Patents and Similar Rights | 63 680.00 | 58 107.00 | 5 573.00 | 63 680.00 |
AJ Other Intangible Assets | 131.00 | 125.00 | 6.00 | 131.00 |
AT Other tangible assets | 16 007.00 | 9 453.00 | 6 554.00 | 16 007.00 |
AV Fixed assets in progress | 249 554.00 | | 249 554.00 | 249 554.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 22 692.00 | 13 325.00 | 9 368.00 | 22 692.00 |
BT Goods | 10 581.00 | 435.00 | 10 146.00 | 10 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 795.00 | 322.00 | 6 472.00 | 6 795.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 26 957.00 | 757.00 | 26 199.00 | 26 957.00 |
CO Grand total (0 to V) | 49 648.00 | 14 082.00 | 35 566.00 | 49 648.00 |
CU Other investments | 15 348 577.00 | | 15 348 577.00 | 15 348 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 269 888.00 | 213 732.00 | | 269 888.00 |
DG Other reserves | -2 112.00 | -2 331.00 | | -2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 583.00 | 1 123 123.00 | | 1 139 583.00 |
DK Regulated provisions | 582 954.00 | 558 931.00 | | 582 954.00 |
DL TOTAL (I) | 20 402.00 | 19 381.00 | | 20 402.00 |
DQ Provisions for Expenses | 608.00 | 586.00 | | 608.00 |
DR TOTAL (IV) | 608.00 | 586.00 | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 217 205.00 | | | 217 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 6 053.00 | | 6 184.00 |
DX Trade payables and related accounts | 6 226.00 | 6 491.00 | | 6 226.00 |
DY Tax and social security liabilities | 371 408.00 | 134 604.00 | | 371 408.00 |
DZ Fixed asset liabilities and related accounts | 4 019.00 | | | 4 019.00 |
EA Other liabilities | 2 140.00 | 1 676.00 | | 2 140.00 |
EC TOTAL (IV) | 14 550.00 | 14 220.00 | | 14 550.00 |
EE Grand total (I to V) | 35 566.00 | 34 192.00 | | 35 566.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 170.00 | 370.00 | | 1 170.00 |
P6 LIABILITIES - Revaluation Adjustments | 6.00 | 5.00 | | 6.00 |
P7 LIABILITIES - Retained Earnings | 6.00 | 5.00 | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 573.00 | |
FG Production sold - services | 1 066 189.00 | | 1 066 189.00 | 1 066 189.00 |
FJ Net sales | | | 45 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -203.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 45 783.00 | |
FS Purchases of goods (including customs duties) | | | 30 837.00 | |
FW Other purchases and external expenses | | | 4 945.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 440 049.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 098.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 43 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 963.00 | |
GL Other interest and similar income | | | 36 734.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 238 697.00 | |
GR Interest and similar expenses | | | 589.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HG Exceptional depreciation and provisions | 24 023.00 | 109 809.00 | | 24 023.00 |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -71.00 | | 186.00 |
HK Income tax | -515.00 | -409.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 684.00 | 1 815 629.00 | | 2 304 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 101.00 | 692 506.00 | | 1 165 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 583.00 | 1 123 123.00 | | 1 139 583.00 |
R3 Income Statement - Technical Result | -605.00 | -631.00 | | -605.00 |
R6 Group Income (Consolidated Net Income) | 1 172.00 | 374.00 | | 1 172.00 |
R7 Share of minority interests (Non-group income) | -1.00 | -4.00 | | -1.00 |
R8 Net income, group share (parent company share) | 1 170.00 | 370.00 | | 1 170.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 571 741.00 | | 235 704.00 | 15 571 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 084.00 | | | 82 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349 157.00 | |
I4 DECREASES Grand Total | | | 15 807 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 084.00 | |
IO DECREASES Total including other intangible assets | | | 63 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 680.00 | | | 63 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 820.00 | | 235 704.00 | 76 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349 157.00 | | | 15 349 157.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 950.00 | 26 390.00 | | 134 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 084.00 | | | 82 084.00 |
PE DEPRECIATION Total including other intangible assets | 44 594.00 | 13 513.00 | | 44 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 12 877.00 | | 8 272.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 558 931.00 | 24 023.00 | | 558 931.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 054.00 | 36 098.00 | | 27 054.00 |
7C Grand total | 585 985.00 | 60 121.00 | | 585 985.00 |
UE of which provisions and reversals: - Operating | | 36 098.00 | | |
UJ - Exceptional | | 24 023.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 211 398.00 | 211 398.00 | | 211 398.00 |
8C Staff and Related Accounts | 33 660.00 | 33 660.00 | | 33 660.00 |
8D Social Security and Other Social Organizations | 95 273.00 | 95 273.00 | | 95 273.00 |
8E Income Taxes | 100 845.00 | 100 845.00 | | 100 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 635 073.00 | 635 073.00 | | 635 073.00 |
VB VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VC Group and associates | 9 296 405.00 | 9 296 405.00 | | 9 296 405.00 |
VH Loans with a maturity of more than one year at origin | 217 205.00 | 61 754.00 | 155 451.00 | 217 205.00 |
VJ Loans taken out during the year | 217 157.00 | | | 217 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 427.00 | 29 427.00 | | 29 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
VS Prepaid expenses | 21 812.00 | 21 812.00 | | 21 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 258.00 | 10 049 258.00 | | 10 049 258.00 |
VW VAT | 112 204.00 | 112 204.00 | | 112 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 031.00 | 648 580.00 | 155 451.00 | 804 031.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
