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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 | 38 105.00 | 37 947.00 | 158.00 | 38 105.00 |
AT Other tangible assets | 135 691.00 | 124 489.00 | 11 202.00 | 135 691.00 |
BB Receivables related to investments | 2 937 132.00 | 108 000.00 | 2 829 132.00 | 2 937 132.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 6 315 899.00 | 1 308 111.00 | 5 007 788.00 | 6 315 899.00 |
BX Customers and related accounts | 722 237.00 | 3 074.00 | 719 163.00 | 722 237.00 |
BZ Other receivables | 295 237.00 | | 295 237.00 | 295 237.00 |
CF Cash and cash equivalents | 85 630.00 | | 85 630.00 | 85 630.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 110 669.00 | 3 074.00 | 1 107 595.00 | 1 110 669.00 |
CO Grand total (0 to V) | 7 426 568.00 | 1 311 185.00 | 6 115 383.00 | 7 426 568.00 |
CU Other investments | 3 187 865.00 | 1 037 675.00 | 2 150 190.00 | 3 187 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 64 570.00 | 64 570.00 | | 64 570.00 |
DG Other reserves | 281 795.00 | 326 231.00 | | 281 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 166.00 | -34 436.00 | | 696 166.00 |
DK Regulated provisions | 19 526.00 | 19 526.00 | | 19 526.00 |
DL TOTAL (I) | 2 473 057.00 | 1 786 891.00 | | 2 473 057.00 |
DU Loans and Debts from Credit Institutions (3) | 355 934.00 | 158 332.00 | | 355 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 989.00 | 3 084 472.00 | | 2 615 989.00 |
DX Trade payables and related accounts | 294 362.00 | 228 802.00 | | 294 362.00 |
DY Tax and social security liabilities | 252 743.00 | 202 621.00 | | 252 743.00 |
EA Other liabilities | 123 300.00 | 19 139.00 | | 123 300.00 |
EC TOTAL (IV) | 3 642 328.00 | 3 693 366.00 | | 3 642 328.00 |
EE Grand total (I to V) | 6 115 383.00 | 5 480 257.00 | | 6 115 383.00 |
EG Accrued income and payables due within one year | 3 372 327.00 | 3 693 366.00 | | 3 372 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 934.00 | 56 696.00 | | 55 934.00 |
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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 | | | 675 057.00 | |
FJ Net sales | | | 675 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 697 072.00 | |
FW Other purchases and external expenses | | | 311 855.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 315 061.00 | |
FZ Social Security Contributions | | | 140 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 648.00 | |
GG - OPERATING RESULT (I - II) | | | -98 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 006.00 | |
GL Other interest and similar income | | | 56 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 430.00 | |
GP Total financial income (V) | | | 194 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 64 371.00 | |
GU Total financial expenses (VI) | | | 64 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806 774.00 | 150.00 | | 806 774.00 |
HD Total exceptional income (VII) | 806 774.00 | 150.00 | | 806 774.00 |
HE Exceptional expenses on management operations | 2 883.00 | 20 684.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 139 054.00 | 397.00 | | 139 054.00 |
HH Total exceptional expenses (VIII) | 141 937.00 | 21 081.00 | | 141 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 838.00 | -20 931.00 | | 664 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 123.00 | 777 240.00 | | 1 698 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 958.00 | 811 676.00 | | 1 001 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 166.00 | -34 436.00 | | 696 166.00 |
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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 | 6 186 803.00 | | | 6 186 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142 102.00 | |
I4 DECREASES Grand Total | | | 6 315 899.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 691.00 | | | 135 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 013 006.00 | | | 6 013 006.00 |
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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 | 147 847.00 | 14 589.00 | | 147 847.00 |
PE DEPRECIATION Total including other intangible assets | 30 459.00 | 7 488.00 | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 388.00 | 7 101.00 | | 117 388.00 |
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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 | 19 526.00 | | | 19 526.00 |
7C Grand total | 19 526.00 | | | 19 526.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8B Suppliers and Related Accounts | 294 362.00 | 294 362.00 | | 294 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 320.00 | 2 737 320.00 | | 2 737 320.00 |
UL Receivables related to investments | 2 937 132.00 | | | 2 937 132.00 |
UT Other financial assets | 16 993.00 | | | 16 993.00 |
UX Other trade receivables | 722 237.00 | | | 722 237.00 |
VG Loans with a maturity of up to one year at origin | 55 934.00 | 55 934.00 | | 55 934.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 637.00 | | | 101 637.00 |
VP Miscellaneous | 295 237.00 | | | 295 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 743.00 | 252 743.00 | | 252 743.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 164.00 | 1 025 039.00 | 2 954 125.00 | 3 979 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 327.00 | 3 372 327.00 | 240 000.00 | 3 642 327.00 |
