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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 653.00 | 40 403.00 | 26 250.00 | 66 653.00 |
BB Receivables related to investments | 308 681.00 | | 308 681.00 | 308 681.00 |
BJ TOTAL (I) | 4 097 279.00 | 40 403.00 | 4 056 876.00 | 4 097 279.00 |
BX Customers and related accounts | 168 972.00 | | 168 972.00 | 168 972.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CD Marketable securities | 321 957.00 | 11 550.00 | 310 407.00 | 321 957.00 |
CF Cash and cash equivalents | 698 590.00 | | 698 590.00 | 698 590.00 |
CJ TOTAL (II) | 1 208 916.00 | 11 550.00 | 1 197 366.00 | 1 208 916.00 |
CO Grand total (0 to V) | 5 306 195.00 | 51 953.00 | 5 254 242.00 | 5 306 195.00 |
CU Other investments | 3 721 945.00 | | 3 721 945.00 | 3 721 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 190 085.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | 211 060.00 | | 211 060.00 |
DD Legal reserve (1) | 20 000.00 | 19 008.00 | | 20 000.00 |
DG Other reserves | 3 398 769.00 | 3 423 316.00 | | 3 398 769.00 |
DH Retained earnings | 180 491.00 | | | 180 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 259.00 | 480 491.00 | | 237 259.00 |
DK Regulated provisions | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 4 274 625.00 | 4 351 006.00 | | 4 274 625.00 |
DU Loans and Debts from Credit Institutions (3) | 434 792.00 | 869 547.00 | | 434 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 500.00 | 28 591.00 | | 109 500.00 |
DX Trade payables and related accounts | 30 614.00 | 34 206.00 | | 30 614.00 |
DY Tax and social security liabilities | 349 151.00 | 279 125.00 | | 349 151.00 |
EA Other liabilities | 55 560.00 | 35 988.00 | | 55 560.00 |
EC TOTAL (IV) | 979 617.00 | 1 247 458.00 | | 979 617.00 |
EE Grand total (I to V) | 5 254 242.00 | 5 598 463.00 | | 5 254 242.00 |
EG Accrued income and payables due within one year | 979 617.00 | 818 886.00 | | 979 617.00 |
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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 | | | 1 040 194.00 | |
FJ Net sales | | | 1 040 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 765.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 194 825.00 | |
FW Other purchases and external expenses | | | 130 683.00 | |
FX Taxes, duties, and similar payments | | | 31 601.00 | |
FY Salaries and Wages | | | 620 724.00 | |
FZ Social Security Contributions | | | 328 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 123 222.00 | |
GG - OPERATING RESULT (I - II) | | | 71 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 120.00 | |
GL Other interest and similar income | | | 11 882.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 228 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 840.00 | |
GR Interest and similar expenses | | | 20 613.00 | |
GU Total financial expenses (VI) | | | 21 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 5 134.00 | 1 096.00 | | 5 134.00 |
HF Exceptional expenses on capital transactions | 20 599.00 | | | 20 599.00 |
HG Exceptional depreciation and provisions | | 4 583.00 | | |
HH Total exceptional expenses (VIII) | 25 733.00 | 5 679.00 | | 25 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | -5 679.00 | | 10 267.00 |
HJ Employee participation in company results | 31 132.00 | 32 065.00 | | 31 132.00 |
HK Income tax | 20 148.00 | 25 643.00 | | 20 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 947.00 | 1 661 990.00 | | 1 458 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 688.00 | 1 181 499.00 | | 1 221 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 259.00 | 480 491.00 | | 237 259.00 |
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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 | 4 139 638.00 | | | 4 139 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 626.00 | |
I4 DECREASES Grand Total | | | 4 097 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 502.00 | | | 107 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 136.00 | | | 4 032 136.00 |
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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 | 80 873.00 | 11 279.00 | 51 749.00 | 80 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 873.00 | 11 279.00 | 51 749.00 | 80 873.00 |
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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 | 27 046.00 | | | 27 046.00 |
7C Grand total | 27 046.00 | | | 27 046.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 122.00 | 165 122.00 | | 165 122.00 |
UL Receivables related to investments | 308 681.00 | 308 681.00 | | 308 681.00 |
VH Loans with a maturity of more than one year at origin | 434 792.00 | 434 792.00 | | 434 792.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 050.00 | 497 050.00 | | 497 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 617.00 | 979 617.00 | | 979 617.00 |
