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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 270.00 | 188.00 | 83.00 | 270.00 |
BB Receivables related to investments | 958 837.00 | | 958 837.00 | 958 837.00 |
BJ TOTAL (I) | 8 595 554.00 | 188.00 | 8 595 367.00 | 8 595 554.00 |
BX Customers and related accounts | 86 440.00 | | 86 440.00 | 86 440.00 |
BZ Other receivables | 1 373 107.00 | | 1 373 107.00 | 1 373 107.00 |
CD Marketable securities | 75 899.00 | 5 767.00 | 70 131.00 | 75 899.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 1 496 643.00 | | 1 496 643.00 | 1 496 643.00 |
CO Grand total (0 to V) | 10 092 197.00 | 188.00 | 10 092 010.00 | 10 092 197.00 |
CP Shares due in less than one year | | | 966 194.00 | |
CU Other investments | 7 636 447.00 | | 7 636 447.00 | 7 636 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 656.00 | | | 1 654 656.00 |
DB Share, merger, contribution premiums, etc. | 116 220.00 | | | 116 220.00 |
DD Legal reserve (1) | 165 466.00 | | | 165 466.00 |
DG Other reserves | 1 404 341.00 | | | 1 404 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 343.00 | | | 107 343.00 |
DL TOTAL (I) | 3 448 025.00 | | | 3 448 025.00 |
DQ Provisions for Expenses | 30 214.00 | | | 30 214.00 |
DR TOTAL (IV) | 30 214.00 | | | 30 214.00 |
DU Loans and Debts from Credit Institutions (3) | 998 705.00 | | | 998 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 382.00 | | | 4 029 382.00 |
DX Trade payables and related accounts | 19 749.00 | | | 19 749.00 |
DY Tax and social security liabilities | 128 327.00 | | | 128 327.00 |
EA Other liabilities | 1 437 608.00 | | | 1 437 608.00 |
EC TOTAL (IV) | 6 613 770.00 | | | 6 613 770.00 |
EE Grand total (I to V) | 10 092 010.00 | | | 10 092 010.00 |
EG Accrued income and payables due within one year | 6 613 770.00 | | | 6 613 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 443 607.00 | 157 100.00 | | 443 607.00 |
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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 | 519 843.00 | | 519 843.00 | 519 843.00 |
FJ Net sales | 519 843.00 | | 519 843.00 | 519 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 531 693.00 | |
FW Other purchases and external expenses | | | 79 061.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 269 812.00 | |
FZ Social Security Contributions | | | 140 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 507 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 410.00 | |
GP Total financial income (V) | | | 102 410.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 841.00 | | | 11 841.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -12 021.00 | -16 345.00 | | -12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 103.00 | | | 634 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 760.00 | | | 526 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 343.00 | | | 107 343.00 |
HP References: Equipment leasing | 5 838.00 | | | 5 838.00 |
R3 Income Statement - Technical Result | 86 685.00 | 86 685.00 | | 86 685.00 |
R5 Net income of consolidated companies | 530 292.00 | 243 785.00 | | 530 292.00 |
R6 Group Income (Consolidated Net Income) | 443 607.00 | 157 100.00 | | 443 607.00 |
R8 Net income, group share (parent company share) | 443 607.00 | 157 100.00 | | 443 607.00 |
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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 | 8 371 277.00 | | 224 277.00 | 8 371 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595 284.00 | |
I4 DECREASES Grand Total | | | 8 595 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371 007.00 | | 224 277.00 | 8 371 007.00 |
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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 | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | | | 90.00 |
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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 | 27 003.00 | 3 211.00 | | 27 003.00 |
7C Grand total | 27 003.00 | 3 211.00 | | 27 003.00 |
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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 | 909 213.00 | 909 213.00 | | 909 213.00 |
8B Suppliers and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 68 953.00 | 68 953.00 | | 68 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 608.00 | 1 437 608.00 | | 1 437 608.00 |
UL Receivables related to investments | 958 837.00 | 558 837.00 | | 958 837.00 |
UX Other trade receivables | 86 440.00 | | | 86 440.00 |
VB VAT | 19 257.00 | | | 19 257.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 997 681.00 | 997 681.00 | | 997 681.00 |
VI Group and Associates | 3 120 168.00 | 3 120 168.00 | | 3 120 168.00 |
VN Other taxes, similar payments | 1 353 850.00 | | | 1 353 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 198.00 | 667 348.00 | 1 753 850.00 | 2 421 198.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 770.00 | 6 613 770.00 | | 6 613 770.00 |
