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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577 637.00 | 440 589.00 | 137 048.00 | 577 637.00 |
AP Buildings | 79 198.00 | 79 198.00 | | 79 198.00 |
AT Other tangible assets | 237 104.00 | 176 181.00 | 60 923.00 | 237 104.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 20 439 033.00 | 12 524.00 | 20 426 509.00 | 20 439 033.00 |
BF Loans | 6 564 129.00 | 644 262.00 | 5 919 867.00 | 6 564 129.00 |
BH Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
BJ TOTAL (I) | 27 941 011.00 | 1 352 754.00 | 26 588 256.00 | 27 941 011.00 |
BX Customers and related accounts | 2 083 057.00 | | 2 083 057.00 | 2 083 057.00 |
BZ Other receivables | 24 906 462.00 | 2 095 058.00 | 22 811 404.00 | 24 906 462.00 |
CD Marketable securities | 14 950 000.00 | | 14 950 000.00 | 14 950 000.00 |
CF Cash and cash equivalents | 14 187 600.00 | | 14 187 600.00 | 14 187 600.00 |
CH Prepaid expenses | 227 689.00 | | 227 689.00 | 227 689.00 |
CJ TOTAL (II) | 56 354 808.00 | 2 095 058.00 | 54 259 750.00 | 56 354 808.00 |
CO Grand total (0 to V) | 84 295 819.00 | 3 447 813.00 | 80 848 006.00 | 84 295 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 22 790 570.00 | 22 442 699.00 | | 22 790 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425 486.00 | 4 286 685.00 | | 18 425 486.00 |
DL TOTAL (I) | 48 058 929.00 | 33 572 256.00 | | 48 058 929.00 |
DP Provisions for Risks | 1 026 274.00 | 1 012 932.00 | | 1 026 274.00 |
DR TOTAL (IV) | 1 026 274.00 | 1 012 932.00 | | 1 026 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 135 846.00 | 10 744 159.00 | | 9 135 846.00 |
DX Trade payables and related accounts | 692 658.00 | 655 203.00 | | 692 658.00 |
DY Tax and social security liabilities | 2 744 665.00 | 2 012 559.00 | | 2 744 665.00 |
EA Other liabilities | 19 189 635.00 | 26 271 640.00 | | 19 189 635.00 |
EC TOTAL (IV) | 31 762 803.00 | 39 683 560.00 | | 31 762 803.00 |
EE Grand total (I to V) | 80 848 006.00 | 74 268 748.00 | | 80 848 006.00 |
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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 | | | 6 589 317.00 | |
FQ Other income | | | 380 586.00 | |
FR Total operating income (I) | | | 6 969 903.00 | |
FW Other purchases and external expenses | | | 3 013 055.00 | |
FX Taxes, duties, and similar payments | | | 159 951.00 | |
FY Salaries and Wages | | | 2 265 623.00 | |
FZ Social Security Contributions | | | 1 982 052.00 | |
GE Other Expenses | | | 78 855.00 | |
GF Total Operating Expenses (II) | | | 7 600 675.00 | |
GG - OPERATING RESULT (I - II) | | | -630 773.00 | |
GP Total financial income (V) | | | 22 226 618.00 | |
GU Total financial expenses (VI) | | | 2 612 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 614 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 983 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 083.00 | 283 858.00 | | 15 083.00 |
HH Total exceptional expenses (VIII) | 582 668.00 | 453 640.00 | | 582 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 585.00 | -169 782.00 | | -567 585.00 |
HK Income tax | -9 744.00 | -87 401.00 | | -9 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425 486.00 | 4 286 685.00 | | 18 425 486.00 |
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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 | 29 628 606.00 | | | 29 628 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046 572.00 | |
I4 DECREASES Grand Total | | | 27 941 011.00 | |
IO DECREASES Total including other intangible assets | | | 577 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 387.00 | | | 449 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 460.00 | | | 413 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 765 759.00 | | | 28 765 759.00 |
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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 | 754 598.00 | 101 139.00 | 159 769.00 | 754 598.00 |
PE DEPRECIATION Total including other intangible assets | 356 802.00 | 83 787.00 | | 356 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 796.00 | 17 352.00 | 159 769.00 | 397 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 012 932.00 | 13 343.00 | | 1 012 932.00 |
7C Grand total | 1 012 932.00 | 13 343.00 | | 1 012 932.00 |
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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 | 692 658.00 | 692 658.00 | | 692 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 189 635.00 | 19 189 635.00 | | 19 189 635.00 |
UP Loans | 6 564 129.00 | 2 417 740.00 | | 6 564 129.00 |
UT Other financial assets | 43 409.00 | | | 43 409.00 |
UX Other trade receivables | 43 409.00 | | | 43 409.00 |
VH Loans with a maturity of more than one year at origin | 9 135 846.00 | 3 242 989.00 | 5 717 857.00 | 9 135 846.00 |
VJ Loans taken out during the year | 1 883 378.00 | | | 1 883 378.00 |
VK Loans repaid during the year | 3 490 416.00 | | | 3 490 416.00 |
VS Prepaid expenses | 227 689.00 | | | 227 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 824 747.00 | 29 634 948.00 | 4 189 798.00 | 33 824 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 762 803.00 | 25 869 946.00 | 5 717 857.00 | 31 762 803.00 |
