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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AJ Other Intangible Assets | 237 907.00 | | 237 907.00 | 237 907.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 859.00 | 57.00 | 916.00 |
AT Other tangible assets | 187 101.00 | 77 290.00 | 109 812.00 | 187 101.00 |
BB Receivables related to investments | 446 263.00 | | 446 263.00 | 446 263.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 853 147.00 | 78 316.00 | 10 774 831.00 | 10 853 147.00 |
BX Customers and related accounts | 195 432.00 | | 195 432.00 | 195 432.00 |
BZ Other receivables | 1 052 949.00 | | 1 052 949.00 | 1 052 949.00 |
CD Marketable securities | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
CF Cash and cash equivalents | 354 406.00 | | 354 406.00 | 354 406.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 2 807 851.00 | | 2 807 851.00 | 2 807 851.00 |
CO Grand total (0 to V) | 13 660 997.00 | 78 316.00 | 13 582 682.00 | 13 660 997.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 9 439 339.00 | | 9 439 339.00 | 9 439 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 207 950.00 | | | 4 207 950.00 |
DD Legal reserve (1) | 300 006.00 | | | 300 006.00 |
DG Other reserves | 450 725.00 | | | 450 725.00 |
DH Retained earnings | 370 037.00 | | | 370 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 834.00 | | | 2 395 834.00 |
DL TOTAL (I) | 7 724 552.00 | | | 7 724 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 871.00 | | | 3 658 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 560.00 | | | 459 560.00 |
DX Trade payables and related accounts | 27 164.00 | | | 27 164.00 |
DY Tax and social security liabilities | 1 433 631.00 | | | 1 433 631.00 |
EA Other liabilities | 278 904.00 | | | 278 904.00 |
EC TOTAL (IV) | 5 858 130.00 | | | 5 858 130.00 |
EE Grand total (I to V) | 13 582 682.00 | | | 13 582 682.00 |
EG Accrued income and payables due within one year | 2 679 350.00 | | | 2 679 350.00 |
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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 | 733 109.00 | | 733 109.00 | 733 109.00 |
FJ Net sales | 733 109.00 | | 733 109.00 | 733 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 740 687.00 | |
FW Other purchases and external expenses | | | 187 915.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 436 613.00 | |
FZ Social Security Contributions | | | 209 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 535.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 875 825.00 | |
GG - OPERATING RESULT (I - II) | | | -135 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 960.00 | |
GK Income from other securities and fixed asset receivables | | | 10 203.00 | |
GL Other interest and similar income | | | 63 132.00 | |
GP Total financial income (V) | | | 2 610 295.00 | |
GR Interest and similar expenses | | | 135 856.00 | |
GU Total financial expenses (VI) | | | 135 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A2 TOTAL ASSETS | 114 915.00 | | | 114 915.00 |
HA Exceptional income from management transactions | 11 839.00 | | | 11 839.00 |
HB Exceptional income from capital transactions | 106 208.00 | | | 106 208.00 |
HD Total exceptional income (VII) | 118 047.00 | | | 118 047.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | 187 029.00 | | | 187 029.00 |
HH Total exceptional expenses (VIII) | 188 472.00 | | | 188 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 425.00 | | | -70 425.00 |
HK Income tax | -126 958.00 | | | -126 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 029.00 | | | 3 469 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 195.00 | | | 1 073 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 834.00 | | | 2 395 834.00 |
HP References: Equipment leasing | 4 273.00 | | | 4 273.00 |
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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 | 9 230 536.00 | | 2 312 653.00 | 9 230 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 492.00 | 10 285 652.00 | |
I4 DECREASES Grand Total | | 690 042.00 | 10 853 147.00 | |
IO DECREASES Total including other intangible assets | | | 379 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 550.00 | 188 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 571.00 | 237 907.00 | 237 907.00 | 141 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 083.00 | | 69 484.00 | 145 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 943 881.00 | | 2 005 263.00 | 8 943 881.00 |
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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 | 55 783.00 | 32 535.00 | 10 002.00 | 55 783.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 615.00 | 32 535.00 | 10 002.00 | 55 615.00 |
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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
8C Staff and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8E Income Taxes | 1 211 533.00 | 1 211 533.00 | | 1 211 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 904.00 | 278 904.00 | | 278 904.00 |
UL Receivables related to investments | 446 263.00 | 446 263.00 | | 446 263.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 195 432.00 | | | 195 432.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 18 750.00 | | | 18 750.00 |
VC Group and associates | 981 393.00 | | | 981 393.00 |
VH Loans with a maturity of more than one year at origin | 3 658 871.00 | 480 092.00 | 2 155 657.00 | 3 658 871.00 |
VI Group and Associates | 459 560.00 | 459 560.00 | | 459 560.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 460 386.00 | | | 460 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 133.00 | 64 133.00 | | 64 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 227.00 | | | 52 227.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 406.00 | 1 104 093.00 | 996 313.00 | 2 100 406.00 |
VW VAT | 81 109.00 | 81 109.00 | | 81 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 130.00 | 2 679 350.00 | 2 155 657.00 | 5 858 130.00 |
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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 | 2.00 | | | 2.00 |
