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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AT Other tangible assets | 47 833.00 | 45 660.00 | 2 173.00 | 47 833.00 |
BB Receivables related to investments | 2 032 191.00 | | 2 032 191.00 | 2 032 191.00 |
BD Other fixed assets | 1 854 358.00 | | 1 854 358.00 | 1 854 358.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 13 526 416.00 | 79 605.00 | 13 446 812.00 | 13 526 416.00 |
BX Customers and related accounts | 121 165.00 | | 121 165.00 | 121 165.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CD Marketable securities | 608 654.00 | 518.00 | 608 135.00 | 608 654.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 755 110.00 | 518.00 | 754 592.00 | 755 110.00 |
CO Grand total (0 to V) | 14 281 526.00 | 80 123.00 | 14 201 403.00 | 14 281 526.00 |
CU Other investments | 3 466 843.00 | 7 263.00 | 3 459 580.00 | 3 466 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 2 640 566.00 | 2 561 812.00 | | 2 640 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 564.00 | 78 754.00 | | 104 564.00 |
DL TOTAL (I) | 5 407 606.00 | 5 303 042.00 | | 5 407 606.00 |
DQ Provisions for Expenses | 42 123.00 | 38 852.00 | | 42 123.00 |
DR TOTAL (IV) | 42 123.00 | 38 852.00 | | 42 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 101 758.00 | 122 713.00 | | 101 758.00 |
DY Tax and social security liabilities | 259 048.00 | 234 220.00 | | 259 048.00 |
EA Other liabilities | 6 173.00 | 4 862.00 | | 6 173.00 |
EC TOTAL (IV) | 8 751 675.00 | 8 746 492.00 | | 8 751 675.00 |
EE Grand total (I to V) | 14 201 403.00 | 14 088 385.00 | | 14 201 403.00 |
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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 | 706 687.00 | | 706 687.00 | 706 687.00 |
FJ Net sales | 706 687.00 | | 706 687.00 | 706 687.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 706 695.00 | |
FW Other purchases and external expenses | | | 211 693.00 | |
FX Taxes, duties, and similar payments | | | 32 717.00 | |
FY Salaries and Wages | | | 349 309.00 | |
FZ Social Security Contributions | | | 146 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 030.00 | |
GG - OPERATING RESULT (I - II) | | | -38 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 626.00 | |
GK Income from other securities and fixed asset receivables | | | 147 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GO Net income from sales of marketable securities | | | 4 950.00 | |
GP Total financial income (V) | | | 185 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 99 894.00 | 800.00 | | 99 894.00 |
HD Total exceptional income (VII) | 99 894.00 | 833.00 | | 99 894.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 95 037.00 | 762.00 | | 95 037.00 |
HH Total exceptional expenses (VIII) | 95 043.00 | 762.00 | | 95 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | 70.00 | | 4 851.00 |
HK Income tax | 47 506.00 | 34 270.00 | | 47 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 348.00 | 865 300.00 | | 992 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 784.00 | 786 546.00 | | 887 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 564.00 | 78 754.00 | | 104 564.00 |
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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 | 13 350 319.00 | | 271 134.00 | 13 350 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 037.00 | 13 451 901.00 | |
I4 DECREASES Grand Total | | 95 037.00 | 13 526 416.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 185.00 | | 1 648.00 | 46 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277 452.00 | | 269 486.00 | 13 277 452.00 |
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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 | 71 061.00 | 1 281.00 | | 71 061.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | 1 281.00 | | 44 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 852.00 | 3 271.00 | | 38 852.00 |
6X Other provisions for depreciation | 462.00 | 206.00 | 149.00 | 462.00 |
7B Total provisions for depreciation | 7 725.00 | 206.00 | 149.00 | 7 725.00 |
7C Grand total | 46 577.00 | 3 477.00 | 149.00 | 46 577.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 384 696.00 | 3 048 980.00 | 1 524 490.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 101 758.00 | 101 758.00 | | 101 758.00 |
8C Staff and Related Accounts | 115 196.00 | 115 196.00 | | 115 196.00 |
8D Social Security and Other Social Organizations | 114 430.00 | 114 430.00 | | 114 430.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UL Receivables related to investments | 2 032 191.00 | | | 2 032 191.00 |
UP Loans | 6 097 961.00 | 3 048 980.00 | | 6 097 961.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 121 165.00 | | | 121 165.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 931.00 | | | 14 931.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 431.00 | 3 193 711.00 | 5 081 720.00 | 8 275 431.00 |
VW VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 675.00 | 3 415 959.00 | 1 524 490.00 | 8 751 675.00 |
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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 | 6.00 | | | 6.00 |
