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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 | 26 890.00 | 23 595.00 | 3 295.00 | 26 890.00 |
AT Other tangible assets | 349 160.00 | 135 710.00 | 213 450.00 | 349 160.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 2 323 722.00 | 159 305.00 | 2 164 416.00 | 2 323 722.00 |
BX Customers and related accounts | 333 904.00 | | 333 904.00 | 333 904.00 |
BZ Other receivables | 6 417 234.00 | | 6 417 234.00 | 6 417 234.00 |
CF Cash and cash equivalents | 609 898.00 | | 609 898.00 | 609 898.00 |
CH Prepaid expenses | 39 276.00 | | 39 276.00 | 39 276.00 |
CJ TOTAL (II) | 7 400 312.00 | | 7 400 312.00 | 7 400 312.00 |
CO Grand total (0 to V) | 9 724 034.00 | 159 305.00 | 9 564 729.00 | 9 724 034.00 |
CU Other investments | 1 832 461.00 | | 1 832 461.00 | 1 832 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DF Regulated reserves (1) | 2 173 835.00 | 1 710 226.00 | | 2 173 835.00 |
DG Other reserves | 2 560.00 | 1 920.00 | | 2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 517.00 | 964 649.00 | | 680 517.00 |
DK Regulated provisions | 3 303.00 | 5 312.00 | | 3 303.00 |
DL TOTAL (I) | 4 523 416.00 | 4 345 307.00 | | 4 523 416.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 575.00 | 402 866.00 | | 319 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 173.00 | 7 349 441.00 | | 4 404 173.00 |
DX Trade payables and related accounts | 100 381.00 | 76 542.00 | | 100 381.00 |
DY Tax and social security liabilities | 174 408.00 | 177 278.00 | | 174 408.00 |
EA Other liabilities | 22 776.00 | 125 740.00 | | 22 776.00 |
EC TOTAL (IV) | 5 021 313.00 | 8 131 866.00 | | 5 021 313.00 |
EE Grand total (I to V) | 9 564 729.00 | 12 477 173.00 | | 9 564 729.00 |
EG Accrued income and payables due within one year | 4 787 931.00 | 7 826 077.00 | | 4 787 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 209 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 461.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 245 979.00 | |
FW Other purchases and external expenses | | | 559 129.00 | |
FX Taxes, duties, and similar payments | | | 52 315.00 | |
FY Salaries and Wages | | | 472 191.00 | |
FZ Social Security Contributions | | | 201 839.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 329 932.00 | |
GG - OPERATING RESULT (I - II) | | | -83 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 152 397.00 | |
GP Total financial income (V) | | | 1 114 987.00 | |
GR Interest and similar expenses | | | 99 866.00 | |
GU Total financial expenses (VI) | | | 99 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 010.00 | | |
HC Reversals of provisions and transfers of expenses | 4 010.00 | 6 268.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 41 278.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 401 019.00 | 27 252.00 | | 401 019.00 |
HG Exceptional depreciation and provisions | 22 001.00 | 466.00 | | 22 001.00 |
HH Total exceptional expenses (VIII) | 423 037.00 | 27 718.00 | | 423 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 027.00 | 13 560.00 | | -419 027.00 |
HK Income tax | -168 376.00 | -31 140.00 | | -168 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 976.00 | 2 224 142.00 | | 2 364 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 459.00 | 1 259 494.00 | | 1 684 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 517.00 | 964 649.00 | | 680 517.00 |
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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 | 11 171 365.00 | | | 11 171 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 871.00 | |
I4 DECREASES Grand Total | | | 2 323 722.00 | |
IO DECREASES Total including other intangible assets | | | 26 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 693.00 | | | 315 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828 781.00 | | | 10 828 781.00 |
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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 | 115 163.00 | 44 432.00 | 290.00 | 115 163.00 |
PE DEPRECIATION Total including other intangible assets | 18 235.00 | 5 360.00 | | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 928.00 | 39 072.00 | 290.00 | 96 928.00 |
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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 | 5 312.00 | 2 001.00 | 4 010.00 | 5 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | 5 312.00 | 22 001.00 | 4 010.00 | 5 312.00 |
UJ - Exceptional | | 22 001.00 | 4 010.00 | |
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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 | 100 381.00 | 100 381.00 | | 100 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426 949.00 | 4 426 949.00 | | 4 426 949.00 |
UP Loans | 86 000.00 | | | 86 000.00 |
UT Other financial assets | 9 411.00 | | | 9 411.00 |
VA Doubtful or disputed receivables | 333 904.00 | | | 333 904.00 |
VH Loans with a maturity of more than one year at origin | 319 575.00 | 86 193.00 | 203 779.00 | 319 575.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 106 689.00 | | | 106 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417 234.00 | | | 6 417 234.00 |
VS Prepaid expenses | 39 276.00 | | | 39 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 825.00 | 6 790 414.00 | 95 411.00 | 6 885 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 313.00 | 4 787 931.00 | 203 779.00 | 5 021 313.00 |
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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 | 5.00 | | | 5.00 |
