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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 | 1 279.00 | 949.00 | 330.00 | 1 279.00 |
AT Other tangible assets | 4 242.00 | 1 039.00 | 3 203.00 | 4 242.00 |
BB Receivables related to investments | 520 290.00 | | 520 290.00 | 520 290.00 |
BF Loans | 148 644.00 | | 148 644.00 | 148 644.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 3 078 544.00 | 1 988.00 | 3 076 555.00 | 3 078 544.00 |
BX Customers and related accounts | 179 844.00 | | 179 844.00 | 179 844.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 148 570.00 | | 148 570.00 | 148 570.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 340 683.00 | | 340 683.00 | 340 683.00 |
CO Grand total (0 to V) | 3 419 227.00 | 1 988.00 | 3 417 238.00 | 3 419 227.00 |
CP Shares due in less than one year | 672 028.00 | | | 672 028.00 |
CU Other investments | 2 380 756.00 | | 2 380 756.00 | 2 380 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 1 906 628.00 | | | 1 906 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 163.00 | | | 628 163.00 |
DL TOTAL (I) | 3 105 164.00 | | | 3 105 164.00 |
DU Loans and Debts from Credit Institutions (3) | 129 314.00 | | | 129 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 406.00 | | | 69 406.00 |
DX Trade payables and related accounts | 22 083.00 | | | 22 083.00 |
DY Tax and social security liabilities | 91 269.00 | | | 91 269.00 |
EC TOTAL (IV) | 312 073.00 | | | 312 073.00 |
EE Grand total (I to V) | 3 417 238.00 | | | 3 417 238.00 |
EG Accrued income and payables due within one year | 312 073.00 | | | 312 073.00 |
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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 | 291 110.00 | | 291 110.00 | 291 110.00 |
FJ Net sales | 291 110.00 | | 291 110.00 | 291 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FR Total operating income (I) | | | 296 686.00 | |
FW Other purchases and external expenses | | | 74 019.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 81 899.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 211 076.00 | |
GG - OPERATING RESULT (I - II) | | | 85 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 175.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GP Total financial income (V) | | | 575 711.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | | | 5 576.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 24 909.00 | | | 24 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 397.00 | | | 872 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 233.00 | | | 244 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 163.00 | | | 628 163.00 |
HP References: Equipment leasing | 10 088.00 | | | 10 088.00 |
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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 | 2 638 556.00 | | 509 987.00 | 2 638 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 073 021.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 078 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | 660.00 | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | 3 615.00 | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 310.00 | | 505 711.00 | 2 637 310.00 |
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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 | 1 245.00 | 743.00 | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 330.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 412.00 | | 626.00 |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8E Income Taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
UL Receivables related to investments | 520 290.00 | 520 290.00 | | 520 290.00 |
UT Other financial assets | 23 331.00 | 3 094.00 | 20 237.00 | 23 331.00 |
UX Other trade receivables | 179 844.00 | 179 844.00 | | 179 844.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 129 314.00 | 129 314.00 | | 129 314.00 |
VI Group and Associates | 69 406.00 | 69 406.00 | | 69 406.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 378.00 | 864 141.00 | 20 237.00 | 884 378.00 |
VW VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 073.00 | 312 073.00 | | 312 073.00 |
Z1 Receivables representing loaned securities | 148 644.00 | 148 644.00 | | 148 644.00 |
