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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 | 12 706.00 | 10 319.00 | 2 386.00 | 12 706.00 |
AH Goodwill | 580 345.00 | 90 447.00 | 489 899.00 | 580 345.00 |
AP Buildings | 2 470.00 | 2 301.00 | 169.00 | 2 470.00 |
AT Other tangible assets | 158 364.00 | 140 202.00 | 18 162.00 | 158 364.00 |
BF Loans | | | | |
BJ TOTAL (I) | 20 847 326.00 | 243 270.00 | 20 604 056.00 | 20 847 326.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 4 018 049.00 | | 4 018 049.00 | 4 018 049.00 |
CD Marketable securities | 2 413 719.00 | | 2 413 719.00 | 2 413 719.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 6 437 881.00 | | 6 437 881.00 | 6 437 881.00 |
CO Grand total (0 to V) | 27 285 206.00 | 243 270.00 | 27 041 937.00 | 27 285 206.00 |
CU Other investments | 20 093 441.00 | | 20 093 441.00 | 20 093 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 087 900.00 | 8 087 900.00 | | 8 087 900.00 |
DD Legal reserve (1) | 723 063.00 | 642 905.00 | | 723 063.00 |
DG Other reserves | 12 003 337.00 | 10 953 483.00 | | 12 003 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 967.00 | 1 603 154.00 | | 2 832 967.00 |
DK Regulated provisions | 9 250.00 | 7 584.00 | | 9 250.00 |
DL TOTAL (I) | 23 656 517.00 | 21 295 026.00 | | 23 656 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 324.00 | 3 213 805.00 | | 3 245 324.00 |
DX Trade payables and related accounts | 22 233.00 | 17 331.00 | | 22 233.00 |
DY Tax and social security liabilities | 116 170.00 | 102 913.00 | | 116 170.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 3 385 420.00 | 3 334 050.00 | | 3 385 420.00 |
EE Grand total (I to V) | 27 041 937.00 | 24 629 076.00 | | 27 041 937.00 |
EG Accrued income and payables due within one year | 3 385 420.00 | 3 334 050.00 | | 3 385 420.00 |
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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 | 915 840.00 | | 915 840.00 | 915 840.00 |
FJ Net sales | 897 840.00 | 18 000.00 | 915 840.00 | 897 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 15 619.00 | |
FR Total operating income (I) | | | 935 154.00 | |
FW Other purchases and external expenses | | | 176 227.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 518 319.00 | |
FZ Social Security Contributions | | | 252 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 967 107.00 | |
GG - OPERATING RESULT (I - II) | | | -31 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 440.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GO Net income from sales of marketable securities | | | 15 776.00 | |
GP Total financial income (V) | | | 3 020 356.00 | |
GR Interest and similar expenses | | | 42 667.00 | |
GU Total financial expenses (VI) | | | 42 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HG Exceptional depreciation and provisions | 92 112.00 | 1 666.00 | | 92 112.00 |
HH Total exceptional expenses (VIII) | 92 112.00 | 2 642.00 | | 92 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 112.00 | -2 642.00 | | -92 112.00 |
HK Income tax | 20 657.00 | 15 056.00 | | 20 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 510.00 | 2 561 621.00 | | 3 955 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 543.00 | 958 467.00 | | 1 122 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 967.00 | 1 603 154.00 | | 2 832 967.00 |
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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 | 20 851 795.00 | | | 20 851 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093 857.00 | |
I4 DECREASES Grand Total | | | 20 847 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 706.00 | | | 12 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 887.00 | | | 164 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093 857.00 | | | 20 093 857.00 |
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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 | 149 967.00 | 100 856.00 | 7 553.00 | 149 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | 2 723.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 370.00 | 7 686.00 | 7 553.00 | 142 370.00 |
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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 | 7 584.00 | 1 666.00 | | 7 584.00 |
7C Grand total | 7 584.00 | 1 666.00 | | 7 584.00 |
UJ - Exceptional | | 1 666.00 | | |
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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 | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 018.00 | 3 247 018.00 | | 3 247 018.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018 049.00 | | | 4 018 049.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 258.00 | 4 019 258.00 | | 4 019 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 420.00 | 3 385 420.00 | | 3 385 420.00 |
