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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 | | | | |
AT Other tangible assets | 98 000.00 | 36 314.00 | 61 686.00 | 98 000.00 |
BB Receivables related to investments | 1 739 949.00 | 126 825.00 | 1 613 125.00 | 1 739 949.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 103 080.00 | | 103 080.00 | 103 080.00 |
BH Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
BJ TOTAL (I) | 15 045 660.00 | 163 139.00 | 14 882 521.00 | 15 045 660.00 |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 565 877.00 | | 565 877.00 | 565 877.00 |
CD Marketable securities | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 65 043.00 | | 65 043.00 | 65 043.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 718 873.00 | | 718 873.00 | 718 873.00 |
CO Grand total (0 to V) | 15 764 533.00 | 163 139.00 | 15 601 394.00 | 15 764 533.00 |
CU Other investments | 5 410 895.00 | | 5 410 895.00 | 5 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 017.00 | 2 980 017.00 | | 2 980 017.00 |
DB Share, merger, contribution premiums, etc. | 930 505.00 | 930 505.00 | | 930 505.00 |
DD Legal reserve (1) | 298 002.00 | 298 002.00 | | 298 002.00 |
DG Other reserves | 6 338 692.00 | 5 839 803.00 | | 6 338 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 859.00 | 573 889.00 | | 713 859.00 |
DK Regulated provisions | 2 832.00 | 2 832.00 | | 2 832.00 |
DL TOTAL (I) | 11 263 907.00 | 10 625 048.00 | | 11 263 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 014.00 | 3 980 448.00 | | 2 884 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 193.00 | 1 789 855.00 | | 1 384 193.00 |
DX Trade payables and related accounts | 34 441.00 | 33 505.00 | | 34 441.00 |
DY Tax and social security liabilities | 34 838.00 | 43 799.00 | | 34 838.00 |
EC TOTAL (IV) | 4 337 486.00 | 5 847 608.00 | | 4 337 486.00 |
EE Grand total (I to V) | 15 601 394.00 | 16 472 656.00 | | 15 601 394.00 |
EG Accrued income and payables due within one year | 2 574 731.00 | 3 040 922.00 | | 2 574 731.00 |
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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 | | | 456 300.00 | |
FJ Net sales | | | 456 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 302.00 | |
FW Other purchases and external expenses | | | 52 085.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 180 539.00 | |
FZ Social Security Contributions | | | 101 547.00 | |
GB Operating Expenses - Provisions | | | 31 913.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 390 322.00 | |
GG - OPERATING RESULT (I - II) | | | 65 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 885.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 031 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 799.00 | |
GU Total financial expenses (VI) | | | 89 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 794.00 | | | 9 794.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 9 794.00 | 36 000.00 | | 9 794.00 |
HF Exceptional expenses on capital transactions | | 30 529.00 | | |
HH Total exceptional expenses (VIII) | | 30 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | 5 471.00 | | 9 794.00 |
HK Income tax | 304 004.00 | 222 497.00 | | 304 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 985.00 | 1 488 996.00 | | 1 497 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 125.00 | 915 107.00 | | 784 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 859.00 | 573 889.00 | | 713 859.00 |
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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 | 15 761 110.00 | | 12 313.00 | 15 761 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 763.00 | 14 947 660.00 | |
I4 DECREASES Grand Total | | 727 763.00 | 15 045 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663 110.00 | | 12 313.00 | 15 663 110.00 |
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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 | 16 714.00 | 19 600.00 | 36 314.00 | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 714.00 | 19 600.00 | 36 314.00 | 16 714.00 |
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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 | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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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 | 1 060 766.00 | 1 060 766.00 | | 1 060 766.00 |
8B Suppliers and Related Accounts | 34 441.00 | 34 441.00 | | 34 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 426.00 | 323 426.00 | | 323 426.00 |
UL Receivables related to investments | 1 739 949.00 | | 1 739 949.00 | 1 739 949.00 |
UP Loans | 103 080.00 | | 103 080.00 | 103 080.00 |
UT Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
UX Other trade receivables | 45 630.00 | 45 630.00 | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 2 884 014.00 | 1 121 260.00 | 1 762 755.00 | 2 884 014.00 |
VK Loans repaid during the year | 1 088 053.00 | | | 1 088 053.00 |
VP Miscellaneous | 565 877.00 | 565 877.00 | | 565 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 838.00 | 34 838.00 | | 34 838.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 155 508.00 | 623 744.00 | 9 531 765.00 | 10 155 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 486.00 | 2 574 731.00 | 1 762 755.00 | 4 337 486.00 |
