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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AP Buildings | 340 572.00 | 110 233.00 | 230 338.00 | 340 572.00 |
AT Other tangible assets | 54 758.00 | 46 989.00 | 7 769.00 | 54 758.00 |
BB Receivables related to investments | 889 908.00 | 23 300.00 | 866 608.00 | 889 908.00 |
BJ TOTAL (I) | 2 557 318.00 | 184 907.00 | 2 372 411.00 | 2 557 318.00 |
BX Customers and related accounts | 257 496.00 | | 257 496.00 | 257 496.00 |
BZ Other receivables | 26 696.00 | | 26 696.00 | 26 696.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 295 659.00 | | 295 659.00 | 295 659.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 2 853 435.00 | 184 907.00 | 2 668 527.00 | 2 853 435.00 |
CP Shares due in less than one year | 889 908.00 | | | 889 908.00 |
CU Other investments | 1 267 694.00 | | 1 267 694.00 | 1 267 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 896.00 | 424 896.00 | | 424 896.00 |
DB Share, merger, contribution premiums, etc. | 109 204.00 | 109 204.00 | | 109 204.00 |
DD Legal reserve (1) | 42 489.00 | 42 489.00 | | 42 489.00 |
DG Other reserves | 1 570 646.00 | 1 521 773.00 | | 1 570 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | 95 611.00 | | 60 920.00 |
DK Regulated provisions | 5 500.00 | 5 323.00 | | 5 500.00 |
DL TOTAL (I) | 2 213 658.00 | 2 199 300.00 | | 2 213 658.00 |
DP Provisions for Risks | 457.00 | 1 634.00 | | 457.00 |
DR TOTAL (IV) | 457.00 | 1 634.00 | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 533.00 | 54 020.00 | | 18 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 758.00 | 127 022.00 | | 187 758.00 |
DX Trade payables and related accounts | 25 632.00 | 30 447.00 | | 25 632.00 |
DY Tax and social security liabilities | 73 405.00 | 104 228.00 | | 73 405.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 99 081.00 | 86.00 | | 99 081.00 |
EC TOTAL (IV) | 454 411.00 | 315 805.00 | | 454 411.00 |
EE Grand total (I to V) | 2 668 527.00 | 2 516 739.00 | | 2 668 527.00 |
EG Accrued income and payables due within one year | 454 411.00 | 297 392.00 | | 454 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 040.00 | | 42 040.00 | 42 040.00 |
FG Production sold - services | 356 390.00 | | 356 390.00 | 356 390.00 |
FJ Net sales | 398 430.00 | | 398 430.00 | 398 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 428 278.00 | |
FW Other purchases and external expenses | | | 130 318.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 133 692.00 | |
FZ Social Security Contributions | | | 63 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 958.00 | |
GG - OPERATING RESULT (I - II) | | | 76 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 634.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | 410.00 | 248.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 176.00 | 1 009.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 586.00 | 4 257.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -839.00 | | -586.00 |
HK Income tax | 26 287.00 | 42 843.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 989.00 | 486 444.00 | | 443 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 069.00 | 390 833.00 | | 383 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 920.00 | 95 611.00 | | 60 920.00 |
HP References: Equipment leasing | 15 718.00 | 15 718.00 | | 15 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 634.00 | 458.00 | 1 634.00 | 1 634.00 |
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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 | 126 184.00 | 126 184.00 | | 126 184.00 |
8B Suppliers and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 081.00 | 99 081.00 | | 99 081.00 |
UL Receivables related to investments | 889 909.00 | | | 889 909.00 |
UX Other trade receivables | 257 497.00 | | | 257 497.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 18 413.00 | 18 413.00 | | 18 413.00 |
VI Group and Associates | 62 489.00 | 62 489.00 | | 62 489.00 |
VM Income taxes | 18 499.00 | | | 18 499.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 843.00 | 311 934.00 | 889 909.00 | 1 201 843.00 |
VW VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 327.00 | 455 327.00 | | 455 327.00 |
