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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 | 323.00 | 323.00 | | 323.00 |
AJ Other Intangible Assets | 743 723.00 | 676 176.00 | 67 546.00 | 743 723.00 |
AT Other tangible assets | 20 066.00 | 16 853.00 | 3 213.00 | 20 066.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 555 381.00 | 697 027.00 | 6 858 354.00 | 7 555 381.00 |
BX Customers and related accounts | 252 704.00 | | 252 704.00 | 252 704.00 |
BZ Other receivables | 8 017 564.00 | | 8 017 564.00 | 8 017 564.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 8 276 544.00 | | 8 276 544.00 | 8 276 544.00 |
CO Grand total (0 to V) | 15 831 926.00 | 697 027.00 | 15 134 898.00 | 15 831 926.00 |
CU Other investments | 6 716 270.00 | 3 675.00 | 6 712 595.00 | 6 716 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 936.00 | 447 935.00 | | 447 936.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DF Regulated reserves (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 3 414 456.00 | 3 638 016.00 | | 3 414 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 944.00 | 243 041.00 | | 372 944.00 |
DL TOTAL (I) | 5 437 042.00 | 5 530 697.00 | | 5 437 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 816.00 | 2 784 418.00 | | 2 867 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548 259.00 | 6 135 841.00 | | 5 548 259.00 |
DX Trade payables and related accounts | 56 640.00 | 63 524.00 | | 56 640.00 |
DY Tax and social security liabilities | 293 296.00 | 242 607.00 | | 293 296.00 |
EA Other liabilities | 931 845.00 | 454 687.00 | | 931 845.00 |
EC TOTAL (IV) | 9 697 856.00 | 9 681 077.00 | | 9 697 856.00 |
EE Grand total (I to V) | 15 134 898.00 | 15 211 774.00 | | 15 134 898.00 |
EG Accrued income and payables due within one year | 7 337 795.00 | 7 099 807.00 | | 7 337 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 640.00 | 13 921.00 | | 248 640.00 |
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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 | | | 673 062.00 | |
FJ Net sales | | | 673 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 673 072.00 | |
FW Other purchases and external expenses | | | 255 253.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 276 530.00 | |
FZ Social Security Contributions | | | 106 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 688 788.00 | |
GG - OPERATING RESULT (I - II) | | | -15 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 647.00 | |
GL Other interest and similar income | | | 197 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 792 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 439.00 | |
GU Total financial expenses (VI) | | | 245 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 2 100 200.00 | | | 2 100 200.00 |
HD Total exceptional income (VII) | 2 100 780.00 | | | 2 100 780.00 |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HF Exceptional expenses on capital transactions | 2 100 200.00 | | | 2 100 200.00 |
HH Total exceptional expenses (VIII) | 2 105 494.00 | | | 2 105 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | | | -4 714.00 |
HK Income tax | 153 406.00 | 78 382.00 | | 153 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 070.00 | 1 069 387.00 | | 3 566 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 126.00 | 826 346.00 | | 3 193 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 944.00 | 243 041.00 | | 372 944.00 |
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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 | 7 427 435.00 | | | 7 427 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791 270.00 | |
I4 DECREASES Grand Total | | | 7 555 381.00 | |
IO DECREASES Total including other intangible assets | | | 744 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 046.00 | | | 744 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665 434.00 | | | 6 665 434.00 |
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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 | 649 277.00 | 44 075.00 | | 649 277.00 |
PE DEPRECIATION Total including other intangible assets | 635 181.00 | 41 318.00 | | 635 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 2 757.00 | | 14 096.00 |
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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 | 56 640.00 | 56 640.00 | | 56 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480 104.00 | 6 480 104.00 | | 6 480 104.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 252 704.00 | | | 252 704.00 |
VG Loans with a maturity of up to one year at origin | 248 640.00 | 248 640.00 | | 248 640.00 |
VH Loans with a maturity of more than one year at origin | 2 619 176.00 | 259 115.00 | 1 815 355.00 | 2 619 176.00 |
VJ Loans taken out during the year | 20 859.00 | | | 20 859.00 |
VK Loans repaid during the year | 169 166.00 | | | 169 166.00 |
VP Miscellaneous | 8 017 564.00 | | | 8 017 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 296.00 | 293 296.00 | | 293 296.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 568.00 | 8 272 568.00 | 75 000.00 | 8 347 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 856.00 | 7 337 795.00 | 1 815 355.00 | 9 697 856.00 |
