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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 | 18 917.00 | 12 260.00 | 6 656.00 | 18 917.00 |
AT Other tangible assets | 132 552.00 | 38 907.00 | 93 645.00 | 132 552.00 |
BH Other financial assets | 47 835.00 | | 47 835.00 | 47 835.00 |
BJ TOTAL (I) | 3 215 213.00 | 51 167.00 | 3 164 046.00 | 3 215 213.00 |
BX Customers and related accounts | 961 489.00 | 4 160.00 | 957 329.00 | 961 489.00 |
BZ Other receivables | 714 377.00 | | 714 377.00 | 714 377.00 |
CF Cash and cash equivalents | 252 376.00 | | 252 376.00 | 252 376.00 |
CH Prepaid expenses | 91 417.00 | | 91 417.00 | 91 417.00 |
CJ TOTAL (II) | 2 019 659.00 | 4 160.00 | 2 015 499.00 | 2 019 659.00 |
CO Grand total (0 to V) | 5 234 872.00 | 55 327.00 | 5 179 545.00 | 5 234 872.00 |
CU Other investments | 3 015 909.00 | | 3 015 909.00 | 3 015 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 62 500.00 | 50 000.00 | | 62 500.00 |
DH Retained earnings | 473 007.00 | 291 342.00 | | 473 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 883.00 | 194 164.00 | | 148 883.00 |
DK Regulated provisions | 73 983.00 | 59 188.00 | | 73 983.00 |
DL TOTAL (I) | 1 638 373.00 | 1 474 695.00 | | 1 638 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 411.00 | 1 956 594.00 | | 2 686 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 636.00 | 332 288.00 | | 209 636.00 |
DX Trade payables and related accounts | 203 758.00 | 208 869.00 | | 203 758.00 |
DY Tax and social security liabilities | 221 846.00 | 77 352.00 | | 221 846.00 |
EA Other liabilities | 219 521.00 | 180 295.00 | | 219 521.00 |
EC TOTAL (IV) | 3 541 172.00 | 2 755 397.00 | | 3 541 172.00 |
EE Grand total (I to V) | 5 179 545.00 | 4 230 092.00 | | 5 179 545.00 |
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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 | 42 467.00 | | 42 467.00 | 42 467.00 |
FJ Net sales | 42 467.00 | | 42 467.00 | 42 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 945 190.00 | |
FW Other purchases and external expenses | | | 616 316.00 | |
FX Taxes, duties, and similar payments | | | 18 410.00 | |
FY Salaries and Wages | | | 155 537.00 | |
FZ Social Security Contributions | | | 71 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GE Other Expenses | | | 12 876.00 | |
GF Total Operating Expenses (II) | | | 897 542.00 | |
GG - OPERATING RESULT (I - II) | | | 47 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 331.00 | | 470.00 |
HG Exceptional depreciation and provisions | 14 795.00 | 14 797.00 | | 14 795.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | 15 128.00 | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 265.00 | -15 128.00 | | -15 265.00 |
HK Income tax | 1 051.00 | 2 709.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 190.00 | 880 992.00 | | 1 095 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 307.00 | 686 828.00 | | 946 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 883.00 | 194 164.00 | | 148 883.00 |
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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 | 3 187 245.00 | | 408 973.00 | 3 187 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 3 063 744.00 | |
I4 DECREASES Grand Total | | 381 005.00 | 3 215 213.00 | |
IO DECREASES Total including other intangible assets | | | 18 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 132 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 917.00 | | | 18 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 923.00 | | 28 635.00 | 104 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 406.00 | | 380 338.00 | 3 063 406.00 |
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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 | 28 439.00 | 22 728.00 | | 28 439.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | 1 892.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 071.00 | 20 836.00 | | 18 071.00 |
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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 | 59 188.00 | 14 795.00 | | 59 188.00 |
6T Receivables | 4 160.00 | | | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | | | 4 160.00 |
7C Grand total | 63 348.00 | 14 795.00 | | 63 348.00 |
UJ - Exceptional | | 14 795.00 | | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 203 758.00 | 203 758.00 | | 203 758.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 521.00 | 219 521.00 | | 219 521.00 |
UT Other financial assets | 47 835.00 | | | 47 835.00 |
UX Other trade receivables | 955 249.00 | | | 955 249.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 19 489.00 | | | 19 489.00 |
VC Group and associates | 607 204.00 | | | 607 204.00 |
VH Loans with a maturity of more than one year at origin | 2 686 411.00 | 399 307.00 | 1 621 771.00 | 2 686 411.00 |
VI Group and Associates | 209 527.00 | 209 527.00 | | 209 527.00 |
VJ Loans taken out during the year | 2 606 370.00 | | | 2 606 370.00 |
VK Loans repaid during the year | 1 868 996.00 | | | 1 868 996.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 307.00 | | | 84 307.00 |
VS Prepaid expenses | 91 417.00 | | | 91 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 118.00 | 1 767 283.00 | 47 835.00 | 1 815 118.00 |
VW VAT | 160 287.00 | 160 287.00 | | 160 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 172.00 | 1 254 068.00 | 1 621 771.00 | 3 541 172.00 |
