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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 138 317.00 | 83 487.00 | 54 829.00 | 138 317.00 |
AV Fixed assets in progress | 56 115.00 | | 56 115.00 | 56 115.00 |
BB Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 6 736 635.00 | 431 424.00 | 6 305 211.00 | 6 736 635.00 |
BZ Other receivables | 702 216.00 | | 702 216.00 | 702 216.00 |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 720 835.00 | | 720 835.00 | 720 835.00 |
CO Grand total (0 to V) | 7 457 471.00 | 431 424.00 | 7 026 047.00 | 7 457 471.00 |
CU Other investments | 4 252 954.00 | 246 687.00 | 4 006 267.00 | 4 252 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 150 000.00 | 127 972.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 370 006.00 | 1 936 830.00 | | 2 370 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 188.00 | 455 203.00 | | 616 188.00 |
DK Regulated provisions | 49 036.00 | 49 036.00 | | 49 036.00 |
DL TOTAL (I) | 4 861 378.00 | 4 245 190.00 | | 4 861 378.00 |
DP Provisions for Risks | 11 442.00 | 11 552.00 | | 11 442.00 |
DR TOTAL (IV) | 11 442.00 | 11 552.00 | | 11 442.00 |
DU Loans and Debts from Credit Institutions (3) | 516 989.00 | 1 165 012.00 | | 516 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 6 061.00 | | 3 156.00 |
DX Trade payables and related accounts | 53 755.00 | 48 364.00 | | 53 755.00 |
DY Tax and social security liabilities | 261 447.00 | 262 035.00 | | 261 447.00 |
EA Other liabilities | 1 316 533.00 | 1 419 813.00 | | 1 316 533.00 |
EB Prepaid income (2) | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 2 153 226.00 | 2 901 288.00 | | 2 153 226.00 |
EE Grand total (I to V) | 7 026 047.00 | 7 158 030.00 | | 7 026 047.00 |
EG Accrued income and payables due within one year | 2 153 226.00 | 2 346 299.00 | | 2 153 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 991.00 | |
FQ Other income | | | 188 539.00 | |
FR Total operating income (I) | | | 1 247 530.00 | |
FW Other purchases and external expenses | | | 186 394.00 | |
FX Taxes, duties, and similar payments | | | 29 929.00 | |
FY Salaries and Wages | | | 558 464.00 | |
FZ Social Security Contributions | | | 283 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 227.00 | |
GE Other Expenses | | | 135 681.00 | |
GF Total Operating Expenses (II) | | | 1 215 863.00 | |
GG - OPERATING RESULT (I - II) | | | 31 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 462.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 667 462.00 | |
GR Interest and similar expenses | | | 63 720.00 | |
GU Total financial expenses (VI) | | | 63 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058 991.00 | 902 852.00 | | 1 058 991.00 |
A3 TOTAL ASSETS | 186 314.00 | 172 952.00 | | 186 314.00 |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 552.00 | | | 11 552.00 |
HD Total exceptional income (VII) | 15 124.00 | 21 000.00 | | 15 124.00 |
HF Exceptional expenses on capital transactions | | 15 003.00 | | |
HG Exceptional depreciation and provisions | 11 442.00 | 258 239.00 | | 11 442.00 |
HH Total exceptional expenses (VIII) | 11 442.00 | 273 243.00 | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -252 243.00 | | 3 682.00 |
HK Income tax | 22 902.00 | 50 457.00 | | 22 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 117.00 | 1 754 090.00 | | 1 930 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 928.00 | 1 298 886.00 | | 1 313 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 188.00 | 455 203.00 | | 616 188.00 |
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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 | 5 871 175.00 | | 907 370.00 | 5 871 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 6 440 954.00 | |
I4 DECREASES Grand Total | | 41 910.00 | 6 736 635.00 | |
IO DECREASES Total including other intangible assets | | | 101 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 910.00 | 194 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 248.00 | | | 101 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 972.00 | | 7 370.00 | 202 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 954.00 | | 900 000.00 | 5 566 954.00 |
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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 | 162 508.00 | 22 227.00 | | 162 508.00 |
PE DEPRECIATION Total including other intangible assets | 97 318.00 | 3 930.00 | | 97 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 190.00 | 18 297.00 | | 65 190.00 |
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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 | 49 036.00 | | | 49 036.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 552.00 | 11 442.00 | 11 552.00 | 11 552.00 |
7B Total provisions for depreciation | 246 687.00 | | | 246 687.00 |
7C Grand total | 307 275.00 | 11 442.00 | 11 552.00 | 307 275.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 442.00 | 11 552.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 53 755.00 | 53 755.00 | | 53 755.00 |
8C Staff and Related Accounts | 121 579.00 | 121 579.00 | | 121 579.00 |
8D Social Security and Other Social Organizations | 108 667.00 | 108 667.00 | | 108 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 967.00 | 155 967.00 | | 155 967.00 |
8L Deferred income | 1 345.00 | 1 345.00 | | 1 345.00 |
UL Receivables related to investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 594 561.00 | 594 561.00 | | 594 561.00 |
VH Loans with a maturity of more than one year at origin | 516 989.00 | 516 989.00 | | 516 989.00 |
VI Group and Associates | 1 160 566.00 | 1 160 566.00 | | 1 160 566.00 |
VJ Loans taken out during the year | 3 156.00 | | | 3 156.00 |
VK Loans repaid during the year | 654 085.00 | | | 654 085.00 |
VM Income taxes | 63 733.00 | 63 733.00 | | 63 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 761.00 | 703 761.00 | 2 188 000.00 | 2 891 761.00 |
VW VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 226.00 | 2 153 226.00 | | 2 153 226.00 |
