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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 | 47 459.00 | 40 651.00 | 6 807.00 | 47 459.00 |
AT Other tangible assets | 6 932.00 | 4 024.00 | 2 907.00 | 6 932.00 |
BB Receivables related to investments | 4 575 874.00 | | 4 575 874.00 | 4 575 874.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 22 677.00 | | 22 677.00 | 22 677.00 |
BJ TOTAL (I) | 13 782 636.00 | 411 811.00 | 13 370 824.00 | 13 782 636.00 |
BX Customers and related accounts | 1 201 491.00 | | 1 201 491.00 | 1 201 491.00 |
BZ Other receivables | 1 307 913.00 | | 1 307 913.00 | 1 307 913.00 |
CF Cash and cash equivalents | 431 223.00 | | 431 223.00 | 431 223.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 2 941 315.00 | | 2 941 315.00 | 2 941 315.00 |
CO Grand total (0 to V) | 16 723 951.00 | 411 811.00 | 16 312 139.00 | 16 723 951.00 |
CU Other investments | 9 128 270.00 | 367 135.00 | 8 761 135.00 | 9 128 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 500.00 | | | 4 459 500.00 |
DD Legal reserve (1) | 375 161.00 | | | 375 161.00 |
DG Other reserves | 4 052 062.00 | | | 4 052 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 888.00 | | | 642 888.00 |
DK Regulated provisions | 54 200.00 | | | 54 200.00 |
DL TOTAL (I) | 9 583 812.00 | | | 9 583 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 802.00 | | | 3 131 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 215.00 | | | 1 631 215.00 |
DX Trade payables and related accounts | 136 944.00 | | | 136 944.00 |
DY Tax and social security liabilities | 455 665.00 | | | 455 665.00 |
EA Other liabilities | 1 370 200.00 | | | 1 370 200.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 6 728 327.00 | | | 6 728 327.00 |
EE Grand total (I to V) | 16 312 139.00 | | | 16 312 139.00 |
EG Accrued income and payables due within one year | 4 392 808.00 | | | 4 392 808.00 |
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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 | 541 187.00 | | 541 187.00 | 541 187.00 |
FD Production sold - goods | 21 246.00 | | 21 246.00 | 21 246.00 |
FG Production sold - services | 1 300 946.00 | | 1 300 946.00 | 1 300 946.00 |
FJ Net sales | 1 863 379.00 | | 1 863 379.00 | 1 863 379.00 |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 916 375.00 | |
FS Purchases of goods (including customs duties) | | | 541 187.00 | |
FW Other purchases and external expenses | | | 349 503.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 657 285.00 | |
FZ Social Security Contributions | | | 239 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 1 812 910.00 | |
GG - OPERATING RESULT (I - II) | | | 103 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 740.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 122 942.00 | |
GP Total financial income (V) | | | 761 699.00 | |
GR Interest and similar expenses | | | 222 275.00 | |
GU Total financial expenses (VI) | | | 222 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 305.00 | | | 46 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 074.00 | | | 2 678 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 186.00 | | | 2 035 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 888.00 | | | 642 888.00 |
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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 | 38 364.00 | 6 313.00 | | 38 364.00 |
PE DEPRECIATION Total including other intangible assets | 35 321.00 | 5 329.00 | | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 983.00 | | 3 042.00 |
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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 | 54 200.00 | | | 54 200.00 |
7B Total provisions for depreciation | 367 135.00 | | | 367 135.00 |
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 |
8B Suppliers and Related Accounts | 136 945.00 | 136 945.00 | | 136 945.00 |
8C Staff and Related Accounts | 114 440.00 | 114 440.00 | | 114 440.00 |
8D Social Security and Other Social Organizations | 86 091.00 | 86 091.00 | | 86 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 200.00 | 1 370 200.00 | | 1 370 200.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 4 575 874.00 | 4 575 874.00 | | 4 575 874.00 |
UP Loans | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 22 677.00 | 22 677.00 | | 22 677.00 |
UX Other trade receivables | 1 201 492.00 | | | 1 201 492.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 35 821.00 | | | 35 821.00 |
VC Group and associates | 1 037 247.00 | | | 1 037 247.00 |
VG Loans with a maturity of up to one year at origin | 2 625 626.00 | 650 108.00 | 1 975 519.00 | 2 625 626.00 |
VH Loans with a maturity of more than one year at origin | 506 176.00 | 146 175.00 | 360 000.00 | 506 176.00 |
VI Group and Associates | 1 631 215.00 | 1 631 215.00 | | 1 631 215.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 674 694.00 | | | 674 694.00 |
VM Income taxes | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 583.00 | | | 213 583.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 066.00 | 7 110 066.00 | | 7 110 066.00 |
VW VAT | 254 348.00 | 254 348.00 | | 254 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 328.00 | 4 392 808.00 | 2 335 519.00 | 6 728 328.00 |
