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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 | 63 464.00 | 38 464.00 | 25 000.00 | 63 464.00 |
AJ Other Intangible Assets | 91 389.00 | 26 503.00 | 64 886.00 | 91 389.00 |
AT Other tangible assets | 89 448.00 | 66 512.00 | 22 936.00 | 89 448.00 |
BB Receivables related to investments | 6 065 679.00 | | 6 065 679.00 | 6 065 679.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 310 631.00 | 131 479.00 | 6 179 152.00 | 6 310 631.00 |
BX Customers and related accounts | 667 599.00 | | 667 599.00 | 667 599.00 |
BZ Other receivables | 674 432.00 | | 674 432.00 | 674 432.00 |
CF Cash and cash equivalents | 130 879.00 | | 130 879.00 | 130 879.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 475 946.00 | | 1 475 946.00 | 1 475 946.00 |
CO Grand total (0 to V) | 7 786 577.00 | 131 479.00 | 7 655 098.00 | 7 786 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | 340 340.00 | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 5 528 360.00 | 5 528 360.00 | | 5 528 360.00 |
DD Legal reserve (1) | 34 034.00 | 34 034.00 | | 34 034.00 |
DH Retained earnings | -160 667.00 | -179 224.00 | | -160 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | 18 556.00 | | 21 793.00 |
DK Regulated provisions | 3 433.00 | 490.00 | | 3 433.00 |
DL TOTAL (I) | 5 767 293.00 | 5 742 557.00 | | 5 767 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 801.00 | 59 803.00 | | 1 229 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 222.00 | 586 583.00 | | 314 222.00 |
DX Trade payables and related accounts | 9 523.00 | 40 303.00 | | 9 523.00 |
DY Tax and social security liabilities | 169 875.00 | 182 380.00 | | 169 875.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 23.00 | | 923.00 |
EA Other liabilities | 163 462.00 | 399 239.00 | | 163 462.00 |
EC TOTAL (IV) | 1 887 806.00 | 1 268 330.00 | | 1 887 806.00 |
EE Grand total (I to V) | 7 655 098.00 | 7 010 887.00 | | 7 655 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 556.00 | |
FR Total operating income (I) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 163 717.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 85 247.00 | |
FZ Social Security Contributions | | | 23 245.00 | |
GB Operating Expenses - Provisions | | | 11 232.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 317 417.00 | |
GG - OPERATING RESULT (I - II) | | | 56 248.00 | |
GP Total financial income (V) | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 38 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 074.00 | 3 659.00 | | 13 074.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 25 563.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | -21 904.00 | | 6 219.00 |
HK Income tax | 18 441.00 | 9 249.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 716.00 | 404 073.00 | | 402 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 923.00 | 385 517.00 | | 380 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | 18 556.00 | | 21 793.00 |
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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 | 93 745.00 | 11 232.00 | | 93 745.00 |
PE DEPRECIATION Total including other intangible assets | 38 464.00 | | | 38 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 281.00 | 11 232.00 | | 55 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490.00 | 2 942.00 | | 490.00 |
7C Grand total | 490.00 | 2 942.00 | | 490.00 |
UJ - Exceptional | | 2 942.00 | | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 509.00 | 476 509.00 | | 476 509.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 667 599.00 | 667 599.00 | | 667 599.00 |
VH Loans with a maturity of more than one year at origin | 1 229 801.00 | 179 560.00 | 261 067.00 | 1 229 801.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 36 287.00 | | | 36 287.00 |
VP Miscellaneous | 674 432.00 | 674 432.00 | | 674 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 875.00 | 169 875.00 | | 169 875.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 717.00 | 1 345 717.00 | | 1 345 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 806.00 | 837 565.00 | 261 067.00 | 1 887 806.00 |
