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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 173.00 | 26 684.00 | 19 488.00 | 46 173.00 |
AT Other tangible assets | 324 794.00 | 212 947.00 | 111 846.00 | 324 794.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 015 944.00 | | 3 015 944.00 | 3 015 944.00 |
BD Other fixed assets | 721 710.00 | | 721 710.00 | 721 710.00 |
BJ TOTAL (I) | 30 021 374.00 | 239 632.00 | 29 781 741.00 | 30 021 374.00 |
BX Customers and related accounts | 276 150.00 | | 276 150.00 | 276 150.00 |
BZ Other receivables | 1 144 091.00 | | 1 144 091.00 | 1 144 091.00 |
CD Marketable securities | 5 985 907.00 | 192 368.00 | 5 793 539.00 | 5 985 907.00 |
CF Cash and cash equivalents | 358 840.00 | | 358 840.00 | 358 840.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 7 782 256.00 | 192 368.00 | 7 589 888.00 | 7 782 256.00 |
CO Grand total (0 to V) | 37 803 630.00 | 432 000.00 | 37 371 629.00 | 37 803 630.00 |
CU Other investments | 25 912 752.00 | | 25 912 752.00 | 25 912 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 2 484 700.00 | 11 355 950.00 | | 2 484 700.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 12 387 761.00 | 12 965 480.00 | | 12 387 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 368.00 | -124 719.00 | | 2 463 368.00 |
DK Regulated provisions | 9 055.00 | 22 691.00 | | 9 055.00 |
DL TOTAL (I) | 27 377 830.00 | 34 852 448.00 | | 27 377 830.00 |
DP Provisions for Risks | 10 571.00 | | | 10 571.00 |
DQ Provisions for Expenses | 171 118.00 | 141 750.00 | | 171 118.00 |
DR TOTAL (IV) | 181 689.00 | 141 750.00 | | 181 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 984.00 | | | 2 604 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 045.00 | 111 633.00 | | 953 045.00 |
DX Trade payables and related accounts | 129 656.00 | 86 628.00 | | 129 656.00 |
DY Tax and social security liabilities | 2 867 935.00 | 1 252 337.00 | | 2 867 935.00 |
DZ Fixed asset liabilities and related accounts | 721 710.00 | 722 116.00 | | 721 710.00 |
EA Other liabilities | 1 934 676.00 | | | 1 934 676.00 |
EC TOTAL (IV) | 9 212 010.00 | 2 172 714.00 | | 9 212 010.00 |
EE Grand total (I to V) | 37 371 629.00 | 37 166 913.00 | | 37 371 629.00 |
EG Accrued income and payables due within one year | 18 490 300.00 | | | 18 490 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604 984.00 | | | 2 604 984.00 |
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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 | 1 951 683.00 | | 1 951 683.00 | 1 951 683.00 |
FJ Net sales | 1 951 683.00 | | 1 951 683.00 | 1 951 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 120.00 | |
FQ Other income | | | 13 311.00 | |
FR Total operating income (I) | | | 1 982 114.00 | |
FW Other purchases and external expenses | | | 1 027 171.00 | |
FX Taxes, duties, and similar payments | | | 41 813.00 | |
FY Salaries and Wages | | | 1 066 737.00 | |
FZ Social Security Contributions | | | 609 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 330 300.00 | |
GF Total Operating Expenses (II) | | | 3 138 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 317.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GO Net income from sales of marketable securities | | | 58 373.00 | |
GP Total financial income (V) | | | 3 313 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 366.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 197 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | 17 700.00 | | 17 120.00 |
HA Exceptional income from management transactions | | 22 144.00 | | |
HB Exceptional income from capital transactions | 517 495.00 | 421 740.00 | | 517 495.00 |
HC Reversals of provisions and transfers of expenses | 14 465.00 | 17 954.00 | | 14 465.00 |
HD Total exceptional income (VII) | 531 960.00 | 461 838.00 | | 531 960.00 |
HF Exceptional expenses on capital transactions | 39 661.00 | | | 39 661.00 |
HG Exceptional depreciation and provisions | 30 197.00 | 15 955.00 | | 30 197.00 |
HH Total exceptional expenses (VIII) | 69 858.00 | 15 955.00 | | 69 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 102.00 | 445 882.00 | | 462 102.00 |
HK Income tax | -41 631.00 | 94 777.00 | | -41 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 928.00 | 2 961 155.00 | | 5 827 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 559.00 | 3 085 874.00 | | 3 364 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 368.00 | -124 719.00 | | 2 463 368.00 |
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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 | 27 023 838.00 | | 3 060 540.00 | 27 023 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 064.00 | 29 650 407.00 | |
I4 DECREASES Grand Total | 338.00 | 62 665.00 | 30 021 374.00 | 338.00 |
IO DECREASES Total including other intangible assets | | 785.00 | 46 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 338.00 | 9 816.00 | 324 794.00 | 338.00 |
KD ACQUISITIONS Total including other intangible assets | 40 458.00 | | 6 500.00 | 40 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 670.00 | | 38 278.00 | 296 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 686 709.00 | | 3 015 761.00 | 26 686 709.00 |
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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 | 197 207.00 | 52 611.00 | 10 188.00 | 197 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 230.00 | 14 239.00 | 785.00 | 13 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 977.00 | 38 371.00 | 9 401.00 | 183 977.00 |
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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 | 22 691.00 | 829.00 | 14 465.00 | 22 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 750.00 | 39 939.00 | | 141 750.00 |
6X Other provisions for depreciation | | 192 368.00 | | |
7B Total provisions for depreciation | | 192 369.00 | | |
7C Grand total | 164 441.00 | 233 136.00 | 14 465.00 | 164 441.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | | |
UG - Financial | | 192 368.00 | | |
UJ - Exceptional | | 30 197.00 | 14 465.00 | |
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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 | 129 656.00 | 129 656.00 | | 129 656.00 |
8C Staff and Related Accounts | 238 751.00 | 238 751.00 | | 238 751.00 |
8D Social Security and Other Social Organizations | 221 720.00 | 221 720.00 | | 221 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 710.00 | | 721 710.00 | 721 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UL Receivables related to investments | 3 015 944.00 | 3 015 944.00 | | 3 015 944.00 |
UX Other trade receivables | 276 150.00 | 276 150.00 | | 276 150.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VG Loans with a maturity of up to one year at origin | 2 604 984.00 | 2 604 984.00 | | 2 604 984.00 |
VI Group and Associates | 2 886 670.00 | 2 886 670.00 | | 2 886 670.00 |
VM Income taxes | 1 072 186.00 | 1 072 186.00 | | 1 072 186.00 |
VN Other taxes, similar payments | 14 812.00 | 14 812.00 | | 14 812.00 |
VP Miscellaneous | 26 962.00 | 26 962.00 | | 26 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322 071.00 | 2 322 071.00 | | 2 322 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 17 285.00 | 16 287.00 | 998.00 | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 453.00 | 4 452 455.00 | 998.00 | 4 453 453.00 |
VW VAT | 85 392.00 | 85 392.00 | | 85 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 212 010.00 | 8 490 300.00 | 721 710.00 | 9 212 010.00 |
