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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 | | | 743 000.00 | |
AT Other tangible assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BB Receivables related to investments | 15 860.00 | | 15 860.00 | 15 860.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 329 781.00 | 15 860.00 | 313 921.00 | 329 781.00 |
BH Other financial assets | | | 1 996 000.00 | |
BJ TOTAL (I) | 10 510 862.00 | 36 536.00 | 10 474 326.00 | 10 510 862.00 |
BX Customers and related accounts | 104 090.00 | | 104 090.00 | 104 090.00 |
BZ Other receivables | 698 763.00 | | 698 763.00 | 698 763.00 |
CF Cash and cash equivalents | 135 598.00 | | 135 598.00 | 135 598.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 945 728.00 | | 945 728.00 | 945 728.00 |
CO Grand total (0 to V) | 11 456 591.00 | 36 536.00 | 11 420 055.00 | 11 456 591.00 |
CP Shares due in less than one year | 345 641.00 | | | 345 641.00 |
CU Other investments | 10 142 484.00 | 1 140.00 | 10 141 344.00 | 10 142 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 080.00 | | | 8 766 080.00 |
DD Legal reserve (1) | 98 712.00 | | | 98 712.00 |
DG Other reserves | 1 839 326.00 | | | 1 839 326.00 |
DH Retained earnings | -589 503.00 | | | -589 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 518.00 | | | 654 518.00 |
DL TOTAL (I) | 10 769 133.00 | | | 10 769 133.00 |
DU Loans and Debts from Credit Institutions (3) | 180 582.00 | | | 180 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 136.00 | | | 335 136.00 |
DX Trade payables and related accounts | 35 257.00 | | | 35 257.00 |
DY Tax and social security liabilities | 99 944.00 | | | 99 944.00 |
EC TOTAL (IV) | 650 921.00 | | | 650 921.00 |
EE Grand total (I to V) | 11 420 055.00 | | | 11 420 055.00 |
EG Accrued income and payables due within one year | 650 921.00 | | | 650 921.00 |
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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 | 504 306.00 | | 504 306.00 | 504 306.00 |
FJ Net sales | 504 306.00 | | 504 306.00 | 504 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 523 901.00 | |
FW Other purchases and external expenses | | | 181 609.00 | |
FX Taxes, duties, and similar payments | | | 28 056.00 | |
FY Salaries and Wages | | | 280 595.00 | |
FZ Social Security Contributions | | | 118 182.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 608 502.00 | |
GG - OPERATING RESULT (I - II) | | | -84 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 158.00 | |
GK Income from other securities and fixed asset receivables | | | 10 977.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 759 640.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 015.00 | | | 19 015.00 |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 523.00 | | | 18 523.00 |
HK Income tax | 34 901.00 | | | 34 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 441.00 | | | 1 302 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 923.00 | | | 647 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 518.00 | | | 654 518.00 |
HP References: Equipment leasing | 26 549.00 | | | 26 549.00 |
R4 Income statement - Result for the financial year | 19 000.00 | 21 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 1 032 000.00 | 1 142 000.00 | | 1 032 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 048 000.00 | 1 176 000.00 | | 1 048 000.00 |
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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 | 10 865 499.00 | | 2 976.00 | 10 865 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 266.00 | 10 491 326.00 | |
I4 DECREASES Grand Total | | 357 613.00 | 10 510 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | 19 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 884.00 | | | 22 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842 616.00 | | 2 976.00 | 10 842 616.00 |
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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 | 22 884.00 | | 3 348.00 | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 884.00 | | 3 348.00 | 22 884.00 |
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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 | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 136.00 | 335 136.00 | | 335 136.00 |
UL Receivables related to investments | 15 860.00 | 15 860.00 | | 15 860.00 |
UP Loans | 329 781.00 | 329 781.00 | | 329 781.00 |
UX Other trade receivables | 104 090.00 | 104 090.00 | | 104 090.00 |
VH Loans with a maturity of more than one year at origin | 180 583.00 | 180 583.00 | | 180 583.00 |
VK Loans repaid during the year | 812 496.00 | | | 812 496.00 |
VP Miscellaneous | 698 763.00 | 698 763.00 | | 698 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 945.00 | 99 945.00 | | 99 945.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 772.00 | 1 155 772.00 | | 1 155 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 921.00 | 650 921.00 | | 650 921.00 |
