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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 | 9 300 000.00 | 3 607 891.00 | 5 692 109.00 | 9 300 000.00 |
AT Other tangible assets | 728 239.00 | 328 336.00 | 399 903.00 | 728 239.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 770 000.00 | | 770 000.00 | 770 000.00 |
BB Receivables related to investments | 6 542 552.00 | 5 345 884.00 | 1 196 668.00 | 6 542 552.00 |
BD Other fixed assets | 977 564.00 | 99 645.00 | 877 919.00 | 977 564.00 |
BF Loans | 233 134.00 | | 233 134.00 | 233 134.00 |
BJ TOTAL (I) | 19 722 202.00 | 9 435 089.00 | 10 287 113.00 | 19 722 202.00 |
BX Customers and related accounts | 101 424.00 | | 101 424.00 | 101 424.00 |
BZ Other receivables | 350 488.00 | | 350 488.00 | 350 488.00 |
CD Marketable securities | 6 185 612.00 | 31 113.00 | 6 154 499.00 | 6 185 612.00 |
CF Cash and cash equivalents | 3 201 495.00 | | 3 201 495.00 | 3 201 495.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 9 839 939.00 | 31 113.00 | 9 808 826.00 | 9 839 939.00 |
CO Grand total (0 to V) | 29 562 141.00 | 9 466 202.00 | 20 095 938.00 | 29 562 141.00 |
CU Other investments | 1 170 713.00 | 53 333.00 | 1 117 380.00 | 1 170 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 2 547 056.00 | 2 088 501.00 | | 2 547 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 052.00 | 458 555.00 | | 4 078 052.00 |
DK Regulated provisions | | 60 694.00 | | |
DL TOTAL (I) | 7 043 731.00 | 3 026 373.00 | | 7 043 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614 087.00 | 12 903 080.00 | | 12 614 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 327.00 | 374 128.00 | | 374 327.00 |
DX Trade payables and related accounts | 18 882.00 | 32 872.00 | | 18 882.00 |
DY Tax and social security liabilities | 23 671.00 | 460 542.00 | | 23 671.00 |
DZ Fixed asset liabilities and related accounts | -9.00 | -9.00 | | -9.00 |
EA Other liabilities | 21 250.00 | 46 409.00 | | 21 250.00 |
EC TOTAL (IV) | 13 052 208.00 | 13 817 021.00 | | 13 052 208.00 |
EE Grand total (I to V) | 20 095 938.00 | 16 843 394.00 | | 20 095 938.00 |
EG Accrued income and payables due within one year | 6 538 602.00 | 1 373 000.00 | | 6 538 602.00 |
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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 | 926 450.00 | 20 879.00 | 947 329.00 | 926 450.00 |
FJ Net sales | 926 450.00 | 20 879.00 | 947 329.00 | 926 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 292.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 063 626.00 | |
FW Other purchases and external expenses | | | 290 297.00 | |
FX Taxes, duties, and similar payments | | | 105 340.00 | |
FY Salaries and Wages | | | 16 265.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 943 128.00 | |
GG - OPERATING RESULT (I - II) | | | 120 498.00 | |
GH Attributed profit or transferred loss (III) | | | 111 094.00 | |
GI Supported loss or transferred profit (IV) | | | 5 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 920.00 | |
GK Income from other securities and fixed asset receivables | | | 392 820.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 289.00 | |
GN Positive exchange differences | | | 1 316.00 | |
GO Net income from sales of marketable securities | | | 74 159.00 | |
GP Total financial income (V) | | | 514 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 113.00 | |
GR Interest and similar expenses | | | 296 429.00 | |
GS Negative differences of foreign exchange | | | 72 549.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 400 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 292.00 | 141 590.00 | | 115 292.00 |
HB Exceptional income from capital transactions | 4 503 571.00 | 353 700.00 | | 4 503 571.00 |
HC Reversals of provisions and transfers of expenses | 60 694.00 | 80 930.00 | | 60 694.00 |
HD Total exceptional income (VII) | 4 564 265.00 | 434 630.00 | | 4 564 265.00 |
HE Exceptional expenses on management operations | 521.00 | 456 167.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 829 906.00 | 39 605.00 | | 829 906.00 |
HH Total exceptional expenses (VIII) | 830 427.00 | 495 772.00 | | 830 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733 838.00 | -61 142.00 | | 3 733 838.00 |
HK Income tax | -3 111.00 | -1 200.00 | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 589.00 | 2 192 325.00 | | 6 253 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 537.00 | 1 733 770.00 | | 2 175 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 052.00 | 458 555.00 | | 4 078 052.00 |
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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 | 20 066 170.00 | | 1 681 633.00 | 20 066 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 714 247.00 | 8 923 963.00 | |
I4 DECREASES Grand Total | 72 554.00 | 1 953 047.00 | 19 722 202.00 | 72 554.00 |
IO DECREASES Total including other intangible assets | | | 9 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 554.00 | 238 800.00 | 1 498 239.00 | 72 554.00 |
KD ACQUISITIONS Total including other intangible assets | 9 300 000.00 | | | 9 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 437.00 | | 995 155.00 | 814 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951 733.00 | | 686 478.00 | 9 951 733.00 |
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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 | 3 639 443.00 | 526 118.00 | 229 334.00 | 3 639 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 142 891.00 | 465 000.00 | | 3 142 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 552.00 | 61 118.00 | 229 334.00 | 496 552.00 |
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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 | 337 380.00 | 337 380.00 | | 337 380.00 |
8B Suppliers and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8J Fixed Asset Liabilities and Related Accounts | -9.00 | -9.00 | | -9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 6 542 552.00 | | | 6 542 552.00 |
UP Loans | 233 134.00 | | | 233 134.00 |
UX Other trade receivables | 101 424.00 | | | 101 424.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
VB VAT | 16 376.00 | | | 16 376.00 |
VC Group and associates | 260 365.00 | | | 260 365.00 |
VG Loans with a maturity of up to one year at origin | 64 556.00 | 64 556.00 | | 64 556.00 |
VH Loans with a maturity of more than one year at origin | 12 549 531.00 | 6 035 925.00 | 1 863 295.00 | 12 549 531.00 |
VI Group and Associates | 36 947.00 | 36 947.00 | | 36 947.00 |
VK Loans repaid during the year | 417 120.00 | | | 417 120.00 |
VM Income taxes | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 401.00 | | | 66 401.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 228 518.00 | 452 832.00 | 6 775 686.00 | 7 228 518.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 208.00 | 6 538 602.00 | 1 863 295.00 | 13 052 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
