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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 | 35 428.00 | 33 633.00 | 1 795.00 | 35 428.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 24 636.00 | 6 045.00 | 18 591.00 | 24 636.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 450.00 | 260.00 | 7 190.00 | 7 450.00 |
BJ TOTAL (I) | 7 626 922.00 | 39 937.00 | 7 586 985.00 | 7 626 922.00 |
BX Customers and related accounts | 273 739.00 | | 273 739.00 | 273 739.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CD Marketable securities | 498 000.00 | | 498 000.00 | 498 000.00 |
CF Cash and cash equivalents | 38 438.00 | | 38 438.00 | 38 438.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 835 928.00 | | 835 928.00 | 835 928.00 |
CO Grand total (0 to V) | 8 462 850.00 | 39 937.00 | 8 422 912.00 | 8 462 850.00 |
CS Evaluated investments - equity method | 7 452 877.00 | | 7 452 877.00 | 7 452 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 000.00 | 1 966 000.00 | | 1 966 000.00 |
DB Share, merger, contribution premiums, etc. | 383 850.00 | 383 850.00 | | 383 850.00 |
DD Legal reserve (1) | 2 198.00 | 2 198.00 | | 2 198.00 |
DG Other reserves | 20 421.00 | 20 421.00 | | 20 421.00 |
DH Retained earnings | -253 809.00 | -321 123.00 | | -253 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 279.00 | 67 314.00 | | 775 279.00 |
DL TOTAL (I) | 2 893 939.00 | 2 118 660.00 | | 2 893 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 455.00 | 3 080 741.00 | | 3 546 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 677.00 | 988 528.00 | | 749 677.00 |
DX Trade payables and related accounts | 42 562.00 | 53 343.00 | | 42 562.00 |
DY Tax and social security liabilities | 199 043.00 | 161 416.00 | | 199 043.00 |
EA Other liabilities | 991 236.00 | 895 811.00 | | 991 236.00 |
EC TOTAL (IV) | 5 528 974.00 | 5 179 839.00 | | 5 528 974.00 |
EE Grand total (I to V) | 8 422 912.00 | 7 298 499.00 | | 8 422 912.00 |
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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 | | | 1 925 384.00 | |
FJ Net sales | | | 1 925 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 927 004.00 | |
FW Other purchases and external expenses | | | 102 098.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 1 028 232.00 | |
FZ Social Security Contributions | | | 625 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 797 377.00 | |
GG - OPERATING RESULT (I - II) | | | 129 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 451.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 725 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 60 700.00 | |
GU Total financial expenses (VI) | | | 60 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | | | 4 118.00 |
HK Income tax | 22 840.00 | 10 479.00 | | 22 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 311.00 | 1 721 232.00 | | 2 656 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 032.00 | 1 653 917.00 | | 1 881 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 279.00 | 67 314.00 | | 775 279.00 |
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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 | 6 030 831.00 | | | 6 030 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473 077.00 | |
I4 DECREASES Grand Total | | | 7 626 922.00 | |
IO DECREASES Total including other intangible assets | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 421.00 | | | 5 935 421.00 |
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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 | 883.00 | 38 795.00 | | 883.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 32 750.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 045.00 | | |
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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 | 42 562.00 | 42 562.00 | | 42 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 914.00 | 1 740 914.00 | | 1 740 914.00 |
UL Receivables related to investments | 257 913.00 | | | 257 913.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
UX Other trade receivables | 15 143.00 | | | 15 143.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 3 545 406.00 | 666 551.00 | 2 500 037.00 | 3 545 406.00 |
VJ Loans taken out during the year | 1 232 800.00 | | | 1 232 800.00 |
VK Loans repaid during the year | 763 450.00 | | | 763 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 043.00 | 199 043.00 | | 199 043.00 |
VS Prepaid expenses | 10 608.00 | | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 974.00 | 2 650 119.00 | 2 500 037.00 | 5 528 974.00 |
