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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
AJ Other Intangible Assets | 747 212.00 | 21 039.00 | 726 173.00 | 747 212.00 |
AT Other tangible assets | 8 160.00 | 790.00 | 7 370.00 | 8 160.00 |
BD Other fixed assets | 48 001.00 | | 48 001.00 | 48 001.00 |
BF Loans | 303 000.00 | 45 000.00 | 258 000.00 | 303 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 41 983 185.00 | 1 553 231.00 | 40 429 954.00 | 41 983 185.00 |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 4 413 362.00 | 423 100.00 | 3 990 262.00 | 4 413 362.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 715 169.00 | | 715 169.00 | 715 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 250 775.00 | 423 100.00 | 4 827 675.00 | 5 250 775.00 |
CO Grand total (0 to V) | 47 233 960.00 | 1 976 331.00 | 45 257 629.00 | 47 233 960.00 |
CS Evaluated investments - equity method | 40 866 837.00 | 1 476 468.00 | 39 390 370.00 | 40 866 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 130 691.00 | 23 130 691.00 | | 23 130 691.00 |
DB Share, merger, contribution premiums, etc. | 9 040 255.00 | 9 040 255.00 | | 9 040 255.00 |
DD Legal reserve (1) | 442 684.00 | 303 079.00 | | 442 684.00 |
DG Other reserves | 3 448 364.00 | 2 295 878.00 | | 3 448 364.00 |
DH Retained earnings | 288 920.00 | 288 920.00 | | 288 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 689.00 | 2 792 090.00 | | 4 128 689.00 |
DL TOTAL (I) | 40 479 602.00 | 37 850 913.00 | | 40 479 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089 636.00 | 4 334 525.00 | | 4 089 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 383.00 | 254 333.00 | | 462 383.00 |
DX Trade payables and related accounts | 74 232.00 | 37 197.00 | | 74 232.00 |
DY Tax and social security liabilities | 151 776.00 | 3 683.00 | | 151 776.00 |
EC TOTAL (IV) | 4 778 027.00 | 4 629 737.00 | | 4 778 027.00 |
EE Grand total (I to V) | 45 257 629.00 | 42 480 651.00 | | 45 257 629.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 64 099.00 | |
FR Total operating income (I) | | | 80 099.00 | |
FW Other purchases and external expenses | | | 214 793.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 272 605.00 | |
GG - OPERATING RESULT (I - II) | | | -192 505.00 | |
GP Total financial income (V) | | | 3 482 905.00 | |
GU Total financial expenses (VI) | | | 141 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 282 844.00 | 1 153 744.00 | | 1 282 844.00 |
HH Total exceptional expenses (VIII) | 302 867.00 | 382 502.00 | | 302 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 977.00 | 771 241.00 | | 979 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 848.00 | 4 105 212.00 | | 4 845 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 159.00 | 1 313 122.00 | | 717 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 689.00 | 2 792 090.00 | | 4 128 689.00 |
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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 | 41 687 004.00 | | 1 394 223.00 | 41 687 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098 044.00 | 41 207 877.00 | |
I4 DECREASES Grand Total | | 1 098 044.00 | 41 933 183.00 | |
IO DECREASES Total including other intangible assets | | | 757 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | 712 212.00 | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 642 070.00 | | 673 851.00 | 41 642 070.00 |
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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 | 15 571.00 | 16 192.00 | | 15 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 571.00 | 15 402.00 | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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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 | 28 728.00 | 28 728.00 | | 28 728.00 |
8B Suppliers and Related Accounts | 74 232.00 | 74 232.00 | | 74 232.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UP Loans | 303 000.00 | 98 000.00 | 205 000.00 | 303 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 22 244.00 | 22 244.00 | | 22 244.00 |
VB VAT | 88 153.00 | 88 153.00 | | 88 153.00 |
VC Group and associates | 4 011 281.00 | 3 588 181.00 | 423 100.00 | 4 011 281.00 |
VH Loans with a maturity of more than one year at origin | 4 060 907.00 | 1 190 373.00 | 2 093 756.00 | 4 060 907.00 |
VI Group and Associates | 608 049.00 | 608 049.00 | | 608 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 927.00 | 313 927.00 | | 313 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 645.00 | 4 110 505.00 | 628 140.00 | 4 738 645.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 023.00 | 1 907 489.00 | 2 093 756.00 | 4 778 023.00 |
