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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AN Land | 2 687.00 | | 2 687.00 | 2 687.00 |
AP Buildings | 64 783.00 | 7 638.00 | 57 145.00 | 64 783.00 |
AT Other tangible assets | 342 390.00 | 40 962.00 | 301 428.00 | 342 390.00 |
BB Receivables related to investments | 7 111 153.00 | 304 141.00 | 6 807 012.00 | 7 111 153.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 11 489 330.00 | 773 631.00 | 10 715 699.00 | 11 489 330.00 |
BX Customers and related accounts | 812 286.00 | 90 632.00 | 721 654.00 | 812 286.00 |
BZ Other receivables | 578 219.00 | | 578 219.00 | 578 219.00 |
CD Marketable securities | 1 846 408.00 | | 1 846 408.00 | 1 846 408.00 |
CF Cash and cash equivalents | 4 041 511.00 | | 4 041 511.00 | 4 041 511.00 |
CH Prepaid expenses | 93 714.00 | | 93 714.00 | 93 714.00 |
CJ TOTAL (II) | 7 372 139.00 | 90 632.00 | 7 281 506.00 | 7 372 139.00 |
CO Grand total (0 to V) | 18 861 468.00 | 864 263.00 | 17 997 205.00 | 18 861 468.00 |
CU Other investments | 3 943 330.00 | 418 966.00 | 3 524 364.00 | 3 943 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 773 360.00 | | | 10 773 360.00 |
DB Share, merger, contribution premiums, etc. | 330 150.00 | | | 330 150.00 |
DD Legal reserve (1) | 438 825.00 | | | 438 825.00 |
DG Other reserves | 3 823 260.00 | | | 3 823 260.00 |
DH Retained earnings | 78 959.00 | | | 78 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 911.00 | | | 39 911.00 |
DL TOTAL (I) | 15 484 465.00 | | | 15 484 465.00 |
DU Loans and Debts from Credit Institutions (3) | 29 449.00 | | | 29 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 533.00 | | | 1 782 533.00 |
DX Trade payables and related accounts | 61 970.00 | | | 61 970.00 |
DY Tax and social security liabilities | 280 748.00 | | | 280 748.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EB Prepaid income (2) | 340 914.00 | | | 340 914.00 |
EC TOTAL (IV) | 2 512 740.00 | | | 2 512 740.00 |
EE Grand total (I to V) | 17 997 205.00 | | | 17 997 205.00 |
EG Accrued income and payables due within one year | 858 677.00 | | | 858 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
FG Production sold - services | 2 057 166.00 | | 2 057 166.00 | 2 057 166.00 |
FJ Net sales | 2 079 066.00 | | 2 079 066.00 | 2 079 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 774.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 164 845.00 | |
FS Purchases of goods (including customs duties) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 1 852 140.00 | |
FX Taxes, duties, and similar payments | | | 299 906.00 | |
FY Salaries and Wages | | | 300 787.00 | |
FZ Social Security Contributions | | | 152 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 470.00 | |
GE Other Expenses | | | 16 257.00 | |
GF Total Operating Expenses (II) | | | 2 700 381.00 | |
GG - OPERATING RESULT (I - II) | | | -535 536.00 | |
GH Attributed profit or transferred loss (III) | | | 1 871.00 | |
GI Supported loss or transferred profit (IV) | | | 402 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 281.00 | |
GL Other interest and similar income | | | 29 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010 314.00 | |
GO Net income from sales of marketable securities | | | 18 440.00 | |
GP Total financial income (V) | | | 1 204 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 116 169.00 | |
GT Net expenses on sales of marketable securities | | | 22 808.00 | |
GU Total financial expenses (VI) | | | 140 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 065.00 | | | 81 065.00 |
HB Exceptional income from capital transactions | 452 237.00 | | | 452 237.00 |
HC Reversals of provisions and transfers of expenses | 110 666.00 | | | 110 666.00 |
HD Total exceptional income (VII) | 562 237.00 | | | 562 237.00 |
HE Exceptional expenses on management operations | 39 410.00 | | | 39 410.00 |
HF Exceptional expenses on capital transactions | 628 519.00 | | | 628 519.00 |
HH Total exceptional expenses (VIII) | 667 929.00 | | | 667 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 692.00 | | | -105 692.00 |
HK Income tax | -17 104.00 | | | -17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 710.00 | | | 3 933 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 799.00 | | | 3 893 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 911.00 | | | 39 911.00 |
HQ References: Real Estate Leasing | 1 355 696.00 | | | 1 355 696.00 |
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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 | 13 519 324.00 | | 2 261 098.00 | 13 519 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001 709.00 | 11 077 546.00 | |
I4 DECREASES Grand Total | | 4 291 093.00 | 11 489 330.00 | |
IO DECREASES Total including other intangible assets | | 11 758.00 | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 626.00 | 409 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 681.00 | | | 13 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 075.00 | | 137 410.00 | 550 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955 567.00 | | 2 123 686.00 | 12 955 567.00 |
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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 | 275 214.00 | 25 874.00 | 250 564.00 | 275 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 28.00 | 11 758.00 | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 560.00 | 25 846.00 | 238 807.00 | 261 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 63 871.00 | 31 470.00 | 4 708.00 | 63 871.00 |
6X Other provisions for depreciation | 310 923.00 | | 310 923.00 | 310 923.00 |
7B Total provisions for depreciation | 1 796 172.00 | 32 589.00 | 1 015 022.00 | 1 796 172.00 |
7C Grand total | 1 906 172.00 | 32 589.00 | 1 125 022.00 | 1 906 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 119.00 | 1 010 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 732 695.00 | 78 632.00 | 1 654 063.00 | 1 732 695.00 |
8B Suppliers and Related Accounts | 61 970.00 | 61 970.00 | | 61 970.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 137 272.00 | 137 272.00 | | 137 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
8L Deferred income | 340 914.00 | 340 914.00 | | 340 914.00 |
UL Receivables related to investments | 7 111 153.00 | | | 7 111 153.00 |
UT Other financial assets | 14 064.00 | 13 351.00 | | 14 064.00 |
UX Other trade receivables | 703 528.00 | | | 703 528.00 |
VA Doubtful or disputed receivables | 108 758.00 | | | 108 758.00 |
VB VAT | 25 249.00 | | | 25 249.00 |
VC Group and associates | 13 482.00 | | | 13 482.00 |
VH Loans with a maturity of more than one year at origin | 29 449.00 | 29 449.00 | | 29 449.00 |
VI Group and Associates | 49 838.00 | 49 838.00 | | 49 838.00 |
VK Loans repaid during the year | 54 754.00 | | | 54 754.00 |
VM Income taxes | 101 669.00 | | | 101 669.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 173.00 | | | 437 173.00 |
VS Prepaid expenses | 93 714.00 | | | 93 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 436.00 | 1 388 822.00 | 7 220 614.00 | 8 609 436.00 |
VW VAT | 128 517.00 | 128 517.00 | | 128 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 740.00 | 858 677.00 | 1 654 063.00 | 2 512 740.00 |
