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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 | 12 434.00 | 345.00 | 12 089.00 | 12 434.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 70 993.00 | 29 473.00 | 41 519.00 | 70 993.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 103 492.00 | | 103 492.00 | 103 492.00 |
BH Other financial assets | 131 400.00 | | 131 400.00 | 131 400.00 |
BJ TOTAL (I) | 21 926 048.00 | 1 262 976.00 | 20 663 072.00 | 21 926 048.00 |
BX Customers and related accounts | 332 373.00 | | 332 373.00 | 332 373.00 |
BZ Other receivables | 1 410 805.00 | 252 331.00 | 1 158 474.00 | 1 410 805.00 |
CD Marketable securities | 2 237 773.00 | 91 229.00 | 2 146 544.00 | 2 237 773.00 |
CF Cash and cash equivalents | 672 543.00 | | 672 543.00 | 672 543.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 4 661 594.00 | 343 560.00 | 4 318 033.00 | 4 661 594.00 |
CO Grand total (0 to V) | 26 587 642.00 | 1 606 536.00 | 24 981 105.00 | 26 587 642.00 |
CS Evaluated investments - equity method | | 54 200.00 | -54 200.00 | |
CU Other investments | 21 252 729.00 | 1 178 957.00 | 20 073 772.00 | 21 252 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 12 209 177.00 | | | 12 209 177.00 |
DH Retained earnings | 613 297.00 | | | 613 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 021.00 | | | 289 021.00 |
DK Regulated provisions | 51 422.00 | | | 51 422.00 |
DL TOTAL (I) | 17 023 633.00 | | | 17 023 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 684.00 | | | 3 975 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 063.00 | | | 3 120 063.00 |
DX Trade payables and related accounts | 226 527.00 | | | 226 527.00 |
DY Tax and social security liabilities | 315 442.00 | | | 315 442.00 |
EA Other liabilities | 39 757.00 | | | 39 757.00 |
EB Prepaid income (2) | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 7 957 472.00 | | | 7 957 472.00 |
EE Grand total (I to V) | 24 981 105.00 | | | 24 981 105.00 |
EG Accrued income and payables due within one year | 5 127 792.00 | | | 5 127 792.00 |
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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 | 1 462 220.00 | | 1 462 220.00 | 1 462 220.00 |
FJ Net sales | 1 462 220.00 | | 1 462 220.00 | 1 462 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 591.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 1 489 193.00 | |
FW Other purchases and external expenses | | | 114 287.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 777 590.00 | |
FZ Social Security Contributions | | | 335 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 265 661.00 | |
GG - OPERATING RESULT (I - II) | | | 223 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 469.00 | |
GL Other interest and similar income | | | 59 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 218.00 | |
GO Net income from sales of marketable securities | | | 97 920.00 | |
GP Total financial income (V) | | | 1 142 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 345.00 | |
GR Interest and similar expenses | | | 83 333.00 | |
GT Net expenses on sales of marketable securities | | | 16 060.00 | |
GU Total financial expenses (VI) | | | 951 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 591.00 | | | 23 591.00 |
HB Exceptional income from capital transactions | 17 948.00 | | | 17 948.00 |
HD Total exceptional income (VII) | 17 948.00 | | | 17 948.00 |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HG Exceptional depreciation and provisions | 22 708.00 | | | 22 708.00 |
HH Total exceptional expenses (VIII) | 31 009.00 | | | 31 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | | | -13 062.00 |
HK Income tax | 112 130.00 | | | 112 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 560.00 | | | 2 649 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 538.00 | | | 2 360 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 021.00 | | | 289 021.00 |
HP References: Equipment leasing | 11 666.00 | | | 11 666.00 |
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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 | 20 706 007.00 | | 1 256 047.00 | 20 706 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 368.00 | 21 562 621.00 | |
I4 DECREASES Grand Total | | 36 007.00 | 21 926 048.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 292 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 70 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 292 434.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 259.00 | | 33 193.00 | 42 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663 569.00 | | 930 420.00 | 20 663 569.00 |
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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 | 23 369.00 | 11 088.00 | 4 638.00 | 23 369.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 345.00 | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 10 742.00 | 4 459.00 | 23 190.00 |
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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 | 28 714.00 | 22 708.00 | | 28 714.00 |
6X Other provisions for depreciation | 364 778.00 | | 21 218.00 | 364 778.00 |
7B Total provisions for depreciation | 745 590.00 | 852 345.00 | 21 218.00 | 745 590.00 |
7C Grand total | 774 304.00 | 875 053.00 | 21 218.00 | 774 304.00 |
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 | 226 527.00 | 226 527.00 | | 226 527.00 |
8C Staff and Related Accounts | 89 664.00 | 89 664.00 | | 89 664.00 |
8D Social Security and Other Social Organizations | 109 544.00 | 109 544.00 | | 109 544.00 |
8E Income Taxes | 48 090.00 | 48 090.00 | | 48 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 757.00 | 39 757.00 | | 39 757.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 131 400.00 | | | 131 400.00 |
UX Other trade receivables | 332 373.00 | | | 332 373.00 |
VB VAT | 20 185.00 | | | 20 185.00 |
VC Group and associates | 1 122 688.00 | | | 1 122 688.00 |
VG Loans with a maturity of up to one year at origin | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 3 966 765.00 | 1 137 084.00 | 2 749 681.00 | 3 966 765.00 |
VI Group and Associates | 3 120 383.00 | 3 120 383.00 | | 3 120 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 932.00 | | | 267 932.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 678.00 | 1 751 278.00 | 206 400.00 | 1 957 678.00 |
VW VAT | 53 802.00 | 53 802.00 | | 53 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 472.00 | 5 127 792.00 | 2 749 681.00 | 7 957 472.00 |
