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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 | 13 754.00 | 13 754.00 | | 13 754.00 |
AH Goodwill | | | | |
AT Other tangible assets | 21 500.00 | 19 394.00 | 2 106.00 | 21 500.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BF Loans | 3 909.00 | | 3 909.00 | 3 909.00 |
BH Other financial assets | 3 073 674.00 | | 3 073 674.00 | 3 073 674.00 |
BJ TOTAL (I) | 5 316 772.00 | 33 148.00 | 5 283 624.00 | 5 316 772.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 1 017 652.00 | | 1 017 652.00 | 1 017 652.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 303 737.00 | | 303 737.00 | 303 737.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 467 113.00 | | 1 467 113.00 | 1 467 113.00 |
CO Grand total (0 to V) | 6 783 886.00 | 33 148.00 | 6 750 737.00 | 6 783 886.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
CU Other investments | 2 202 696.00 | | 2 202 696.00 | 2 202 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 7 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 688 380.00 | | | 688 380.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 588 618.00 | 3 955 086.00 | | 4 588 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 727.00 | 633 531.00 | | 861 727.00 |
DL TOTAL (I) | 6 150 425.00 | 4 596 318.00 | | 6 150 425.00 |
DQ Provisions for Expenses | 386 515.00 | 170 804.00 | | 386 515.00 |
DR TOTAL (IV) | 386 515.00 | 170 804.00 | | 386 515.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 601.00 | 154 401.00 | | 83 601.00 |
DX Trade payables and related accounts | 49 274.00 | 58 466.00 | | 49 274.00 |
DY Tax and social security liabilities | 59 292.00 | 64 817.00 | | 59 292.00 |
EA Other liabilities | 18 310.00 | 1 249 650.00 | | 18 310.00 |
EB Prepaid income (2) | 2 866.00 | 3 307.00 | | 2 866.00 |
EC TOTAL (IV) | 213 797.00 | 1 530 642.00 | | 213 797.00 |
EE Grand total (I to V) | 6 750 737.00 | 6 297 764.00 | | 6 750 737.00 |
EG Accrued income and payables due within one year | 213 797.00 | 1 530 642.00 | | 213 797.00 |
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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 | 400 589.00 | | 400 589.00 | 400 589.00 |
FJ Net sales | 400 589.00 | | 400 589.00 | 400 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 032.00 | |
FW Other purchases and external expenses | | | 120 439.00 | |
FX Taxes, duties, and similar payments | | | 21 408.00 | |
FY Salaries and Wages | | | 143 575.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 711.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 578 399.00 | |
GG - OPERATING RESULT (I - II) | | | -157 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 056.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 890 678.00 | |
GR Interest and similar expenses | | | 49 305.00 | |
GU Total financial expenses (VI) | | | 49 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -177 777.00 | -138 077.00 | | -177 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 710.00 | 1 105 663.00 | | 1 311 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 982.00 | 472 131.00 | | 449 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 727.00 | 633 531.00 | | 861 727.00 |
HP References: Equipment leasing | 2 097.00 | 2 756.00 | | 2 097.00 |
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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 | | | 3 071 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 071 444.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 170 804.00 | 215 711.00 | | 170 804.00 |
7C Grand total | 170 804.00 | 215 711.00 | | 170 804.00 |
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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 | 49 275.00 | 49 275.00 | | 49 275.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
8L Deferred income | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 3 713.00 | | | 3 713.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
VB VAT | 7 798.00 | | | 7 798.00 |
VC Group and associates | 807 025.00 | | | 807 025.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 83 857.00 | 83 857.00 | | 83 857.00 |
VM Income taxes | 201 701.00 | | | 201 701.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 986.00 | 1 030 286.00 | 700.00 | 1 030 986.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 797.00 | 213 797.00 | | 213 797.00 |
Z1 Receivables representing loaned securities | 3 910.00 | | | 3 910.00 |
