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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264 655.00 | 212 238.00 | 52 416.00 | 264 655.00 |
AN Land | 54 347.00 | | 54 347.00 | 54 347.00 |
AP Buildings | 545 840.00 | 130 761.00 | 415 079.00 | 545 840.00 |
AT Other tangible assets | 16 017.00 | 6 856.00 | 9 161.00 | 16 017.00 |
BB Receivables related to investments | 518 680.00 | | 518 680.00 | 518 680.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 21 294 658.00 | 16 075 651.00 | 5 219 006.00 | 21 294 658.00 |
BX Customers and related accounts | 89 319.00 | | 89 319.00 | 89 319.00 |
BZ Other receivables | 349 188.00 | | 349 188.00 | 349 188.00 |
CF Cash and cash equivalents | 49 134.00 | | 49 134.00 | 49 134.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 488 580.00 | | 488 580.00 | 488 580.00 |
CO Grand total (0 to V) | 21 783 239.00 | 16 075 651.00 | 5 707 587.00 | 21 783 239.00 |
CU Other investments | 19 889 367.00 | 15 725 795.00 | 4 163 572.00 | 19 889 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 576.00 | | | 3 200 576.00 |
DB Share, merger, contribution premiums, etc. | 13 255.00 | | | 13 255.00 |
DD Legal reserve (1) | 18 782.00 | | | 18 782.00 |
DF Regulated reserves (1) | 122 537.00 | | | 122 537.00 |
DG Other reserves | 455 847.00 | | | 455 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 838.00 | | | 118 838.00 |
DL TOTAL (I) | 3 929 835.00 | | | 3 929 835.00 |
DU Loans and Debts from Credit Institutions (3) | 349 175.00 | | | 349 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 400.00 | | | 1 294 400.00 |
DX Trade payables and related accounts | 5 739.00 | | | 5 739.00 |
DY Tax and social security liabilities | 127 414.00 | | | 127 414.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 777 752.00 | | | 1 777 752.00 |
EE Grand total (I to V) | 5 707 587.00 | | | 5 707 587.00 |
EG Accrued income and payables due within one year | 1 476 955.00 | | | 1 476 955.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 387 663.00 | |
FW Other purchases and external expenses | | | 77 972.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 287 440.00 | |
FZ Social Security Contributions | | | 39 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 297.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 466 263.00 | |
GG - OPERATING RESULT (I - II) | | | -78 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 166.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 430.00 | |
GP Total financial income (V) | | | 404 131.00 | |
GR Interest and similar expenses | | | 32 297.00 | |
GU Total financial expenses (VI) | | | 32 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 174 410.00 | | | 174 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 809.00 | | | 791 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 970.00 | | | 672 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 838.00 | | | 118 838.00 |
HP References: Equipment leasing | 7 620.00 | | | 7 620.00 |
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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 | 5 739.00 | 5 739.00 | | 5 739.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
8E Income Taxes | 69 812.00 | 69 812.00 | | 69 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 518 680.00 | | | 518 680.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 89 320.00 | | | 89 320.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 348 653.00 | 47 856.00 | 300 797.00 | 348 653.00 |
VI Group and Associates | 1 294 400.00 | 1 294 400.00 | | 1 294 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 281.00 | | | 348 281.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 877.00 | 439 447.00 | 524 430.00 | 963 877.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 752.00 | 1 476 955.00 | 300 797.00 | 1 777 752.00 |
