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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 | 32 614.00 | | 32 614.00 | 32 614.00 |
AJ Other Intangible Assets | 40 000.00 | 16 515.00 | 23 485.00 | 40 000.00 |
AN Land | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 273 671.00 | 134 970.00 | 138 701.00 | 273 671.00 |
BB Receivables related to investments | 1 806 013.00 | | 1 806 013.00 | 1 806 013.00 |
BJ TOTAL (I) | 2 810 339.00 | 151 485.00 | 2 658 854.00 | 2 810 339.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 1 339 798.00 | | 1 339 798.00 | 1 339 798.00 |
CD Marketable securities | 3 414 790.00 | | 3 414 790.00 | 3 414 790.00 |
CF Cash and cash equivalents | 667 343.00 | | 667 343.00 | 667 343.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 5 457 352.00 | | 5 457 352.00 | 5 457 352.00 |
CO Grand total (0 to V) | 8 267 691.00 | 151 485.00 | 8 116 206.00 | 8 267 691.00 |
CU Other investments | 654 265.00 | | 654 265.00 | 654 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 448.00 | | | 38 448.00 |
DB Share, merger, contribution premiums, etc. | 39 665.00 | | | 39 665.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | 7 404 051.00 | | | 7 404 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 476.00 | | | 160 476.00 |
DL TOTAL (I) | 7 646 483.00 | | | 7 646 483.00 |
DU Loans and Debts from Credit Institutions (3) | 402 173.00 | | | 402 173.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 24 529.00 | | | 24 529.00 |
EA Other liabilities | 39 914.00 | | | 39 914.00 |
EC TOTAL (IV) | 469 723.00 | | | 469 723.00 |
EE Grand total (I to V) | 8 116 206.00 | | | 8 116 206.00 |
EG Accrued income and payables due within one year | 235 114.00 | | | 235 114.00 |
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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 | 316 134.00 | | 316 134.00 | 316 134.00 |
FJ Net sales | 316 134.00 | | 316 134.00 | 316 134.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 317 381.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FW Other purchases and external expenses | | | 150 519.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 49 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 731.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 403 278.00 | |
GG - OPERATING RESULT (I - II) | | | -85 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 94 112.00 | |
GO Net income from sales of marketable securities | | | 42 366.00 | |
GP Total financial income (V) | | | 354 452.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GT Net expenses on sales of marketable securities | | | 75 152.00 | |
GU Total financial expenses (VI) | | | 79 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 083.00 | | | 49 083.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 27 848.00 | | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 834.00 | | | 671 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 358.00 | | | 511 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 476.00 | | | 160 476.00 |
HP References: Equipment leasing | 35 567.00 | | | 35 567.00 |
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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 | 2 432 244.00 | | 378 095.00 | 2 432 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 278.00 | |
I4 DECREASES Grand Total | | | 2 810 339.00 | |
IO DECREASES Total including other intangible assets | | | 72 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 614.00 | | | 72 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 085.00 | | 16 363.00 | 261 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 546.00 | | 361 732.00 | 2 098 546.00 |
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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 | 122 754.00 | 28 731.00 | | 122 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 438.00 | 3 077.00 | | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 315.00 | 25 655.00 | | 109 315.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 914.00 | 39 914.00 | | 39 914.00 |
UL Receivables related to investments | 1 806 013.00 | | 1 806 013.00 | 1 806 013.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 1 283 424.00 | 1 283 424.00 | | 1 283 424.00 |
VH Loans with a maturity of more than one year at origin | 402 173.00 | 167 564.00 | 208 086.00 | 402 173.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 78 080.00 | | | 78 080.00 |
VM Income taxes | 54 862.00 | 54 862.00 | | 54 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 232.00 | 1 375 219.00 | 1 806 013.00 | 3 181 232.00 |
VW VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 723.00 | 235 114.00 | 208 086.00 | 469 723.00 |
