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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
AH Goodwill | 580 345.00 | 271 340.00 | 309 005.00 | 580 345.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 158 031.00 | 146 950.00 | 11 081.00 | 158 031.00 |
BD Other fixed assets | 304 520.00 | | 304 520.00 | 304 520.00 |
BJ TOTAL (I) | 33 186 555.00 | 433 465.00 | 32 753 090.00 | 33 186 555.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 3 820 964.00 | | 3 820 964.00 | 3 820 964.00 |
CD Marketable securities | 537 588.00 | | 537 588.00 | 537 588.00 |
CF Cash and cash equivalents | 131 830.00 | | 131 830.00 | 131 830.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 4 495 837.00 | | 4 495 837.00 | 4 495 837.00 |
CO Grand total (0 to V) | 37 682 392.00 | 433 465.00 | 37 248 927.00 | 37 682 392.00 |
CU Other investments | 32 128 483.00 | | 32 128 483.00 | 32 128 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 087 900.00 | 8 087 900.00 | | 8 087 900.00 |
DD Legal reserve (1) | 808 790.00 | 808 790.00 | | 808 790.00 |
DG Other reserves | 15 838 550.00 | 13 962 815.00 | | 15 838 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 007.00 | 2 675 735.00 | | 1 099 007.00 |
DK Regulated provisions | 32 231.00 | 17 758.00 | | 32 231.00 |
DL TOTAL (I) | 25 866 477.00 | 25 552 998.00 | | 25 866 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979 308.00 | 5 432 543.00 | | 4 979 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251 817.00 | 6 471 103.00 | | 6 251 817.00 |
DX Trade payables and related accounts | 42 287.00 | 19 199.00 | | 42 287.00 |
DY Tax and social security liabilities | 109 038.00 | 104 297.00 | | 109 038.00 |
EC TOTAL (IV) | 11 382 450.00 | 12 027 142.00 | | 11 382 450.00 |
EE Grand total (I to V) | 37 248 927.00 | 37 580 140.00 | | 37 248 927.00 |
EG Accrued income and payables due within one year | 6 994 292.00 | 7 067 931.00 | | 6 994 292.00 |
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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 | | | 1 047 108.00 | |
FJ Net sales | | | 1 047 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 18 820.00 | |
FR Total operating income (I) | | | 1 069 908.00 | |
FW Other purchases and external expenses | | | 271 229.00 | |
FX Taxes, duties, and similar payments | | | 20 572.00 | |
FY Salaries and Wages | | | 565 955.00 | |
FZ Social Security Contributions | | | 275 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 138 672.00 | |
GG - OPERATING RESULT (I - II) | | | -68 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 042.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GO Net income from sales of marketable securities | | | 32 187.00 | |
GP Total financial income (V) | | | 1 333 738.00 | |
GR Interest and similar expenses | | | 173 218.00 | |
GU Total financial expenses (VI) | | | 173 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 919.00 | 98 955.00 | | 104 919.00 |
HH Total exceptional expenses (VIII) | 104 919.00 | 98 955.00 | | 104 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 919.00 | -98 955.00 | | -104 919.00 |
HK Income tax | -112 170.00 | -146 632.00 | | -112 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 646.00 | 3 756 773.00 | | 2 403 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 640.00 | 1 081 038.00 | | 1 304 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 007.00 | 2 675 735.00 | | 1 099 007.00 |
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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 | 33 079 529.00 | | 107 026.00 | 33 079 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 433 003.00 | |
I4 DECREASES Grand Total | | | 33 186 555.00 | |
IO DECREASES Total including other intangible assets | | | 593 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 051.00 | | | 593 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 995.00 | | 2 506.00 | 157 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 328 483.00 | | 104 520.00 | 32 328 483.00 |
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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 | 337 850.00 | 95 616.00 | | 337 850.00 |
PE DEPRECIATION Total including other intangible assets | 193 443.00 | 90 603.00 | | 193 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 407.00 | 5 013.00 | | 144 407.00 |
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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 | 17 758.00 | 14 473.00 | | 17 758.00 |
7C Grand total | 17 758.00 | 14 473.00 | | 17 758.00 |
UJ - Exceptional | | 14 473.00 | | |
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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 | 42 287.00 | 42 287.00 | | 42 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251 817.00 | 6 251 817.00 | | 6 251 817.00 |
UX Other trade receivables | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 4 979 308.00 | 591 150.00 | 2 284 211.00 | 4 979 308.00 |
VK Loans repaid during the year | 453 235.00 | | | 453 235.00 |
VP Miscellaneous | 3 820 964.00 | 3 820 964.00 | | 3 820 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 038.00 | 109 038.00 | | 109 038.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 419.00 | 3 826 419.00 | | 3 826 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 382 450.00 | 6 994 292.00 | 2 284 211.00 | 11 382 450.00 |
